Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $10,202,984 (100.0% shares, 0.0% debt)

Holdings (24)

BMY BRISTOL-MYERS SQUIBB CO 8.3%

Value ($000) $851,203 Shares 11,830,484 Est. Cost $45.06 Unrealized +44.8%

ORCL ORACLE CORP 6.4%

Value ($000) $656,371 Shares 8,029,982 Est. Cost $49.19 Unrealized +48.8%

PM PHILIP MORRIS INTL INC 6.2%

Value ($000) $632,682 Shares 6,251,184 Est. Cost $58.11 Unrealized +39.9%

AON AON PLC 6.0%

Value ($000) $613,670 Shares 2,044,612 Est. Cost $193.01 Unrealized +48.0%

FOXA FOX CORP 5.7%

Value ($000) $577,825 Shares 19,026,164 Est. Cost $32.91 Unrealized -10.9%

EA ELECTRONIC ARTS INC 5.3%

Value ($000) $545,112 Shares 4,461,550 Est. Cost $104.96 Unrealized +17.6%

ICE INTERCONTINENTAL EXCHANGE IN 5.0%

Value ($000) $511,492 Shares 4,985,788 Est. Cost $108.90 Unrealized -12.3%

BKNG BOOKING HOLDINGS INC 4.9%

Value ($000) $503,528 Shares 249,855 Est. Cost $1780.46 Unrealized +4.9%

NWSA NEWS CORP NEW 4.8%

Value ($000) $490,920 Shares 26,973,601 Est. Cost $12.60 Unrealized +34.3%

CTVA CORTEVA INC 4.7%

Value ($000) $482,332 Shares 8,205,709 Est. Cost $24.94 Unrealized +145.2%

CRM SALESFORCE INC 4.5%

Value ($000) $460,525 Shares 3,473,301 Est. Cost $193.47 Unrealized -25.5%

Z ZILLOW GROUP INC 4.3%

Value ($000) $442,592 Shares 13,740,817 Est. Cost $63.13 Unrealized -47.5%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $430,622 Shares 2,437,714 Est. Cost $80.86 Unrealized +94.2%

EBAY EBAY INC. 4.2%

Value ($000) $429,847 Shares 10,365,256 Est. Cost $39.37 Unrealized -1.0%

TRU TRANSUNION 3.8%

Value ($000) $391,346 Shares 6,895,970 Est. Cost $91.30 Unrealized -36.9%

GOOGL ALPHABET INC 3.8%

Value ($000) $391,295 Shares 4,434,938 Est. Cost $108.68 Unrealized -13.2%

SPGI S&P GLOBAL INC 3.7%

Value ($000) $373,028 Shares 1,113,717 Est. Cost $221.31 Unrealized +45.1%

MSFT MICROSOFT CORP 3.6%

Value ($000) $369,238 Shares 1,539,646 Est. Cost $38.39 Unrealized +509.6%

— RITCHIE BROS AUCTIONEERS 2.8%

Value ($000) $282,719 Shares 4,888,788 Est. Cost $59.47 Unrealized —

— IAA INC 2.3%

Value ($000) $233,588 Shares 5,839,692 Est. Cost $42.51 Unrealized —

NWS NEWS CORP NEW 2.3%

Value ($000) $230,524 Shares 12,501,328 Est. Cost $13.41 Unrealized +28.3%

— WORLD WRESTLING ENTMT INC 1.1%

Value ($000) $115,578 Shares 1,686,771 Est. Cost $35.19 Unrealized —

WU WESTERN UN CO 1.1%

Value ($000) $112,787 Shares 8,190,782 Est. Cost $19.49 Unrealized —

ZG ZILLOW GROUP INC 0.7%

Value ($000) $74,161 Shares 2,376,195 Est. Cost $62.62 Unrealized -47.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	11,830,484	$851,203	8.3%	$45.06	+44.8%	COM	110122108
ORCL	ORACLE CORP	8,029,982	$656,371	6.4%	$49.19	+48.8%	COM	68389X105
PM	PHILIP MORRIS INTL INC	6,251,184	$632,682	6.2%	$58.11	+39.9%	COM	718172109
AON	AON PLC	2,044,612	$613,670	6.0%	$193.01	+48.0%	SHS CL A	G0403H108
FOXA	FOX CORP	19,026,164	$577,825	5.7%	$32.91	-10.9%	CL A COM	35137L105
EA	ELECTRONIC ARTS INC	4,461,550	$545,112	5.3%	$104.96	+17.6%	COM	285512109
ICE	INTERCONTINENTAL EXCHANGE IN	4,985,788	$511,492	5.0%	$108.90	-12.3%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	249,855	$503,528	4.9%	$1780.46	+4.9%	COM	09857L108
NWSA	NEWS CORP NEW	26,973,601	$490,920	4.8%	$12.60	+34.3%	CL A	65249B109
CTVA	CORTEVA INC	8,205,709	$482,332	4.7%	$24.94	+145.2%	COM	22052L104
CRM	SALESFORCE INC	3,473,301	$460,525	4.5%	$193.47	-25.5%	COM	79466L302
Z	ZILLOW GROUP INC	13,740,817	$442,592	4.3%	$63.13	-47.5%	CL C CAP STK	98954M200
JNJ	JOHNSON & JOHNSON	2,437,714	$430,622	4.2%	$80.86	+94.2%	COM	478160104
EBAY	EBAY INC.	10,365,256	$429,847	4.2%	$39.37	-1.0%	COM	278642103
TRU	TRANSUNION	6,895,970	$391,346	3.8%	$91.30	-36.9%	COM	89400J107
GOOGL	ALPHABET INC	4,434,938	$391,295	3.8%	$108.68	-13.2%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	1,113,717	$373,028	3.7%	$221.31	+45.1%	COM	78409V104
MSFT	MICROSOFT CORP	1,539,646	$369,238	3.6%	$38.39	+509.6%	COM	594918104
—	RITCHIE BROS AUCTIONEERS	4,888,788	$282,719	2.8%	$59.47	—	COM	767744105
—	IAA INC	5,839,692	$233,588	2.3%	$42.51	—	COM	449253103
NWS	NEWS CORP NEW	12,501,328	$230,524	2.3%	$13.41	+28.3%	CL B	65249B208
—	WORLD WRESTLING ENTMT INC	1,686,771	$115,578	1.1%	$35.19	—	CL A	98156Q108
WU	WESTERN UN CO	8,190,782	$112,787	1.1%	$19.49	—	COM	959802109
ZG	ZILLOW GROUP INC	2,376,195	$74,161	0.7%	$62.62	-47.7%	CL A	98954M101