Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $11,110,893 (100.0% shares, 0.0% debt)

Holdings (23)

— RITCHIE BROS AUCTIONEERS 7.5%

Value ($000) $835,968 Shares 14,851,085 Est. Cost $57.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 7.4%

Value ($000) $816,765 Shares 11,784,232 Est. Cost $45.06 Unrealized +36.5%

CRM SALESFORCE INC 7.1%

Value ($000) $785,786 Shares 3,933,257 Est. Cost $190.36 Unrealized -12.3%

ORCL ORACLE CORP 6.7%

Value ($000) $742,605 Shares 7,991,876 Est. Cost $49.19 Unrealized +72.4%

BKNG BOOKING HOLDINGS INC 6.3%

Value ($000) $700,616 Shares 264,143 Est. Cost $1813.65 Unrealized +32.0%

FOXA FOX CORP 5.8%

Value ($000) $645,507 Shares 18,957,623 Est. Cost $32.91 Unrealized -1.1%

AON AON PLC 5.8%

Value ($000) $642,162 Shares 2,036,733 Est. Cost $193.01 Unrealized +57.1%

Z ZILLOW GROUP INC 5.5%

Value ($000) $608,148 Shares 13,675,475 Est. Cost $63.13 Unrealized -32.7%

PM PHILIP MORRIS INTL INC 5.4%

Value ($000) $604,813 Shares 6,219,158 Est. Cost $58.11 Unrealized +49.6%

EA ELECTRONIC ARTS INC 4.9%

Value ($000) $545,312 Shares 4,527,292 Est. Cost $105.12 Unrealized +10.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.7%

Value ($000) $527,169 Shares 5,054,837 Est. Cost $108.78 Unrealized -7.8%

NWSA NEWS CORP NEW 4.6%

Value ($000) $514,039 Shares 29,764,842 Est. Cost $13.09 Unrealized +36.2%

CTVA CORTEVA INC 4.4%

Value ($000) $493,123 Shares 8,176,471 Est. Cost $24.94 Unrealized +137.0%

EBAY EBAY INC. 4.2%

Value ($000) $466,906 Shares 10,523,016 Est. Cost $39.43 Unrealized +9.9%

TRU TRANSUNION 3.8%

Value ($000) $426,071 Shares 6,856,635 Est. Cost $91.30 Unrealized -29.5%

MSFT MICROSOFT CORP 3.8%

Value ($000) $417,985 Shares 1,449,827 Est. Cost $38.39 Unrealized +549.8%

SPGI S&P GLOBAL INC 3.4%

Value ($000) $382,302 Shares 1,108,862 Est. Cost $221.31 Unrealized +55.3%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $376,526 Shares 2,429,199 Est. Cost $80.86 Unrealized +82.9%

NWS NEWS CORP NEW 2.0%

Value ($000) $220,267 Shares 12,637,239 Est. Cost $13.46 Unrealized +34.0%

— WORLD WRESTLING ENTMT INC 1.4%

Value ($000) $150,005 Shares 1,643,705 Est. Cost $35.19 Unrealized —

ZG ZILLOW GROUP INC 0.9%

Value ($000) $103,494 Shares 2,368,290 Est. Cost $62.62 Unrealized -33.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $59,987 Shares 578,295 Est. Cost $108.68 Unrealized -12.4%

NYT NEW YORK TIMES CO 0.4%

Value ($000) $45,337 Shares 1,166,071 Est. Cost $35.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RITCHIE BROS AUCTIONEERS	14,851,085	$835,968	7.5%	$57.34	—	COM	767744105
BMY	BRISTOL-MYERS SQUIBB CO	11,784,232	$816,765	7.4%	$45.06	+36.5%	COM	110122108
CRM	SALESFORCE INC	3,933,257	$785,786	7.1%	$190.36	-12.3%	COM	79466L302
ORCL	ORACLE CORP	7,991,876	$742,605	6.7%	$49.19	+72.4%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	264,143	$700,616	6.3%	$1813.65	+32.0%	COM	09857L108
FOXA	FOX CORP	18,957,623	$645,507	5.8%	$32.91	-1.1%	CL A COM	35137L105
AON	AON PLC	2,036,733	$642,162	5.8%	$193.01	+57.1%	SHS CL A	G0403H108
Z	ZILLOW GROUP INC	13,675,475	$608,148	5.5%	$63.13	-32.7%	CL C CAP STK	98954M200
PM	PHILIP MORRIS INTL INC	6,219,158	$604,813	5.4%	$58.11	+49.6%	COM	718172109
EA	ELECTRONIC ARTS INC	4,527,292	$545,312	4.9%	$105.12	+10.0%	COM	285512109
ICE	INTERCONTINENTAL EXCHANGE IN	5,054,837	$527,169	4.7%	$108.78	-7.8%	COM	45866F104
NWSA	NEWS CORP NEW	29,764,842	$514,039	4.6%	$13.09	+36.2%	CL A	65249B109
CTVA	CORTEVA INC	8,176,471	$493,123	4.4%	$24.94	+137.0%	COM	22052L104
EBAY	EBAY INC.	10,523,016	$466,906	4.2%	$39.43	+9.9%	COM	278642103
TRU	TRANSUNION	6,856,635	$426,071	3.8%	$91.30	-29.5%	COM	89400J107
MSFT	MICROSOFT CORP	1,449,827	$417,985	3.8%	$38.39	+549.8%	COM	594918104
SPGI	S&P GLOBAL INC	1,108,862	$382,302	3.4%	$221.31	+55.3%	COM	78409V104
JNJ	JOHNSON & JOHNSON	2,429,199	$376,526	3.4%	$80.86	+82.9%	COM	478160104
NWS	NEWS CORP NEW	12,637,239	$220,267	2.0%	$13.46	+34.0%	CL B	65249B208
—	WORLD WRESTLING ENTMT INC	1,643,705	$150,005	1.4%	$35.19	—	CL A	98156Q108
ZG	ZILLOW GROUP INC	2,368,290	$103,494	0.9%	$62.62	-33.5%	CL A	98954M101
GOOGL	ALPHABET INC	578,295	$59,987	0.5%	$108.68	-12.4%	CAP STK CL A	02079K305
NYT	NEW YORK TIMES CO	1,166,071	$45,337	0.4%	$35.63	0.0%	CL A	650111107