Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $11,948,954 (100.0% shares, 0.0% debt)

Holdings (24)

RBA RB GLOBAL INC 8.1%

Value ($000) $964,688 Shares 16,078,138 Est. Cost $56.38 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 6.7%

Value ($000) $801,897 Shares 12,539,440 Est. Cost $45.89 Unrealized +28.4%

BKNG BOOKING HOLDINGS INC 6.0%

Value ($000) $715,555 Shares 264,988 Est. Cost $1813.65 Unrealized +43.3%

ORCL ORACLE CORP 5.9%

Value ($000) $708,175 Shares 5,946,553 Est. Cost $49.19 Unrealized +104.1%

AON AON PLC 5.9%

Value ($000) $704,281 Shares 2,040,211 Est. Cost $193.01 Unrealized +65.1%

Z ZILLOW GROUP INC 5.8%

Value ($000) $689,484 Shares 13,718,353 Est. Cost $63.13 Unrealized -27.1%

CTVA CORTEVA INC 5.4%

Value ($000) $647,049 Shares 11,292,296 Est. Cost $33.69 Unrealized +68.1%

FOXA FOX CORP 5.4%

Value ($000) $639,659 Shares 18,813,489 Est. Cost $32.91 Unrealized -3.8%

PM PHILIP MORRIS INTL INC 5.2%

Value ($000) $615,562 Shares 6,305,698 Est. Cost $58.47 Unrealized +44.5%

NWSA NEWS CORP NEW 5.1%

Value ($000) $614,122 Shares 31,493,424 Est. Cost $13.35 Unrealized +33.2%

CRM SALESFORCE INC 5.1%

Value ($000) $611,148 Shares 2,892,873 Est. Cost $190.36 Unrealized +5.9%

EA ELECTRONIC ARTS INC 4.9%

Value ($000) $588,348 Shares 4,536,220 Est. Cost $105.12 Unrealized +18.9%

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value ($000) $572,929 Shares 5,066,581 Est. Cost $108.78 Unrealized -3.8%

TRU TRANSUNION 4.5%

Value ($000) $538,364 Shares 6,873,021 Est. Cost $91.30 Unrealized -25.3%

EBAY EBAY INC. 3.9%

Value ($000) $471,117 Shares 10,541,896 Est. Cost $39.43 Unrealized +7.1%

SPGI S&P GLOBAL INC 3.7%

Value ($000) $445,323 Shares 1,110,837 Est. Cost $221.31 Unrealized +61.7%

MSFT MICROSOFT CORP 3.6%

Value ($000) $425,709 Shares 1,250,100 Est. Cost $38.39 Unrealized +700.2%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $403,073 Shares 2,435,193 Est. Cost $80.86 Unrealized +84.1%

NWS NEWS CORP NEW 2.1%

Value ($000) $249,533 Shares 12,653,817 Est. Cost $13.46 Unrealized +33.5%

— WORLD WRESTLING ENTMT INC 1.5%

Value ($000) $181,671 Shares 1,674,849 Est. Cost $36.56 Unrealized —

ZG ZILLOW GROUP INC 1.0%

Value ($000) $116,783 Shares 2,373,641 Est. Cost $62.62 Unrealized -28.0%

FOX FOX CORP 0.9%

Value ($000) $111,516 Shares 3,496,885 Est. Cost $29.23 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.6%

Value ($000) $75,985 Shares 1,929,545 Est. Cost $36.13 Unrealized +2.1%

— ASPEN TECHNOLOGY INC 0.5%

Value ($000) $56,982 Shares 339,968 Est. Cost $167.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBA	RB GLOBAL INC	16,078,138	$964,688	8.1%	$56.38	0.0%	COM	74935Q107
BMY	BRISTOL-MYERS SQUIBB CO	12,539,440	$801,897	6.7%	$45.89	+28.4%	COM	110122108
BKNG	BOOKING HOLDINGS INC	264,988	$715,555	6.0%	$1813.65	+43.3%	COM	09857L108
ORCL	ORACLE CORP	5,946,553	$708,175	5.9%	$49.19	+104.1%	COM	68389X105
AON	AON PLC	2,040,211	$704,281	5.9%	$193.01	+65.1%	SHS CL A	G0403H108
Z	ZILLOW GROUP INC	13,718,353	$689,484	5.8%	$63.13	-27.1%	CL C CAP STK	98954M200
CTVA	CORTEVA INC	11,292,296	$647,049	5.4%	$33.69	+68.1%	COM	22052L104
FOXA	FOX CORP	18,813,489	$639,659	5.4%	$32.91	-3.8%	CL A COM	35137L105
PM	PHILIP MORRIS INTL INC	6,305,698	$615,562	5.2%	$58.47	+44.5%	COM	718172109
NWSA	NEWS CORP NEW	31,493,424	$614,122	5.1%	$13.35	+33.2%	CL A	65249B109
CRM	SALESFORCE INC	2,892,873	$611,148	5.1%	$190.36	+5.9%	COM	79466L302
EA	ELECTRONIC ARTS INC	4,536,220	$588,348	4.9%	$105.12	+18.9%	COM	285512109
ICE	INTERCONTINENTAL EXCHANGE IN	5,066,581	$572,929	4.8%	$108.78	-3.8%	COM	45866F104
TRU	TRANSUNION	6,873,021	$538,364	4.5%	$91.30	-25.3%	COM	89400J107
EBAY	EBAY INC.	10,541,896	$471,117	3.9%	$39.43	+7.1%	COM	278642103
SPGI	S&P GLOBAL INC	1,110,837	$445,323	3.7%	$221.31	+61.7%	COM	78409V104
MSFT	MICROSOFT CORP	1,250,100	$425,709	3.6%	$38.39	+700.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,435,193	$403,073	3.4%	$80.86	+84.1%	COM	478160104
NWS	NEWS CORP NEW	12,653,817	$249,533	2.1%	$13.46	+33.5%	CL B	65249B208
—	WORLD WRESTLING ENTMT INC	1,674,849	$181,671	1.5%	$36.56	—	CL A	98156Q108
ZG	ZILLOW GROUP INC	2,373,641	$116,783	1.0%	$62.62	-28.0%	CL A	98954M101
FOX	FOX CORP	3,496,885	$111,516	0.9%	$29.23	0.0%	CL B COM	35137L204
NYT	NEW YORK TIMES CO	1,929,545	$75,985	0.6%	$36.13	+2.1%	CL A	650111107
—	ASPEN TECHNOLOGY INC	339,968	$56,982	0.5%	$167.61	—	COM	29109X106