Independent Franchise Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001483866 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $11.54B (100.0% shares, 0.0% debt)

Holdings (24)

RBA RB GLOBAL INC 8.6%
Value $994M Shares 15,899,651 Est. Cost $56.38 Unrealized +9.3%
BMY BRISTOL-MYERS SQUIBB CO 7.4%
Value $856M Shares 14,749,679 Est. Cost $47.16 Unrealized +15.2%
ICE INTERCONTINENTAL EXCHANGE IN 6.1%
Value $701M Shares 6,367,204 Est. Cost $109.27 Unrealized +1.7%
CTVA CORTEVA INC 5.7%
Value $660M Shares 12,894,692 Est. Cost $35.90 Unrealized +43.5%
AON AON PLC 5.7%
Value $657M Shares 2,026,365 Est. Cost $193.01 Unrealized +68.5%
NWSA NEWS CORP NEW 5.5%
Value $630M Shares 31,388,622 Est. Cost $13.35 Unrealized +49.1%
Z ZILLOW GROUP INC 5.5%
Value $629M Shares 13,623,271 Est. Cost $63.13 Unrealized -18.6%
ORCL ORACLE CORP 5.4%
Value $625M Shares 5,902,881 Est. Cost $49.19 Unrealized +129.3%
BKNG BOOKING HOLDINGS INC 5.4%
Value $624M Shares 202,329 Est. Cost $1813.65 Unrealized +64.3%
CRM SALESFORCE INC 5.0%
Value $582M Shares 2,871,750 Est. Cost $190.36 Unrealized +12.1%
FOXA FOX CORP 5.0%
Value $581M Shares 18,618,703 Est. Cost $32.91 Unrealized -3.2%
PM PHILIP MORRIS INTL INC 5.0%
Value $576M Shares 6,225,563 Est. Cost $58.47 Unrealized +47.4%
EA ELECTRONIC ARTS INC 4.7%
Value $543M Shares 4,505,851 Est. Cost $105.12 Unrealized +18.3%
TRU TRANSUNION 4.2%
Value $490M Shares 6,822,285 Est. Cost $91.30 Unrealized -15.2%
EBAY EBAY INC. 4.0%
Value $462M Shares 10,468,545 Est. Cost $39.43 Unrealized +8.2%
SPGI S&P GLOBAL INC 3.5%
Value $403M Shares 1,103,590 Est. Cost $221.31 Unrealized +74.4%
JNJ JOHNSON & JOHNSON 3.3%
Value $376M Shares 2,417,012 Est. Cost $80.86 Unrealized +89.6%
EL LAUDER ESTEE COS INC 3.2%
Value $373M Shares 2,579,259 Est. Cost $158.99 Unrealized 0.0%
NWS NEWS CORP NEW 2.2%
Value $259M Shares 12,423,829 Est. Cost $13.46 Unrealized +51.3%
TKO TKO GROUP HOLDINGS INC 1.2%
Value $138M Shares 1,642,938 Est. Cost $99.79 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.9%
Value $105M Shares 2,355,393 Est. Cost $62.62 Unrealized -19.8%
FOX FOX CORP 0.9%
Value $102M Shares 3,528,573 Est. Cost $29.23 Unrealized +1.4%
— ASPEN TECHNOLOGY INC 0.8%
Value $90.17M Shares 441,457 Est. Cost $176.04 Unrealized —
NYT NEW YORK TIMES CO 0.7%
Value $79.5M Shares 1,929,545 Est. Cost $36.13 Unrealized +13.2%