Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $11,535,153 (100.0% shares, 0.0% debt)

Holdings (24)

RBA RB GLOBAL INC 8.6%

Value ($000) $993,728 Shares 15,899,651 Est. Cost $56.38 Unrealized +9.3%

BMY BRISTOL-MYERS SQUIBB CO 7.4%

Value ($000) $856,071 Shares 14,749,679 Est. Cost $47.16 Unrealized +15.2%

ICE INTERCONTINENTAL EXCHANGE IN 6.1%

Value ($000) $700,520 Shares 6,367,204 Est. Cost $109.27 Unrealized +1.7%

CTVA CORTEVA INC 5.7%

Value ($000) $659,692 Shares 12,894,692 Est. Cost $35.90 Unrealized +43.5%

AON AON PLC 5.7%

Value ($000) $656,988 Shares 2,026,365 Est. Cost $193.01 Unrealized +68.5%

NWSA NEWS CORP NEW 5.5%

Value ($000) $629,656 Shares 31,388,622 Est. Cost $13.35 Unrealized +49.1%

Z ZILLOW GROUP INC 5.5%

Value ($000) $628,850 Shares 13,623,271 Est. Cost $63.13 Unrealized -18.6%

ORCL ORACLE CORP 5.4%

Value ($000) $625,233 Shares 5,902,881 Est. Cost $49.19 Unrealized +129.3%

BKNG BOOKING HOLDINGS INC 5.4%

Value ($000) $623,973 Shares 202,329 Est. Cost $1813.65 Unrealized +64.3%

CRM SALESFORCE INC 5.0%

Value ($000) $582,333 Shares 2,871,750 Est. Cost $190.36 Unrealized +12.1%

FOXA FOX CORP 5.0%

Value ($000) $580,904 Shares 18,618,703 Est. Cost $32.91 Unrealized -3.2%

PM PHILIP MORRIS INTL INC 5.0%

Value ($000) $576,363 Shares 6,225,563 Est. Cost $58.47 Unrealized +47.4%

EA ELECTRONIC ARTS INC 4.7%

Value ($000) $542,504 Shares 4,505,851 Est. Cost $105.12 Unrealized +18.3%

TRU TRANSUNION 4.2%

Value ($000) $489,772 Shares 6,822,285 Est. Cost $91.30 Unrealized -15.2%

EBAY EBAY INC. 4.0%

Value ($000) $461,558 Shares 10,468,545 Est. Cost $39.43 Unrealized +8.2%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $403,263 Shares 1,103,590 Est. Cost $221.31 Unrealized +74.4%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $376,450 Shares 2,417,012 Est. Cost $80.86 Unrealized +89.6%

EL LAUDER ESTEE COS INC 3.2%

Value ($000) $372,832 Shares 2,579,259 Est. Cost $158.99 Unrealized 0.0%

NWS NEWS CORP NEW 2.2%

Value ($000) $259,285 Shares 12,423,829 Est. Cost $13.46 Unrealized +51.3%

TKO TKO GROUP HOLDINGS INC 1.2%

Value ($000) $138,105 Shares 1,642,938 Est. Cost $99.79 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.9%

Value ($000) $105,498 Shares 2,355,393 Est. Cost $62.62 Unrealized -19.8%

FOX FOX CORP 0.9%

Value ($000) $101,905 Shares 3,528,573 Est. Cost $29.23 Unrealized +1.4%

— ASPEN TECHNOLOGY INC 0.8%

Value ($000) $90,172 Shares 441,457 Est. Cost $176.04 Unrealized —

NYT NEW YORK TIMES CO 0.7%

Value ($000) $79,497 Shares 1,929,545 Est. Cost $36.13 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBA	RB GLOBAL INC	15,899,651	$993,728	8.6%	$56.38	+9.3%	COM	74935Q107
BMY	BRISTOL-MYERS SQUIBB CO	14,749,679	$856,071	7.4%	$47.16	+15.2%	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	6,367,204	$700,520	6.1%	$109.27	+1.7%	COM	45866F104
CTVA	CORTEVA INC	12,894,692	$659,692	5.7%	$35.90	+43.5%	COM	22052L104
AON	AON PLC	2,026,365	$656,988	5.7%	$193.01	+68.5%	SHS CL A	G0403H108
NWSA	NEWS CORP NEW	31,388,622	$629,656	5.5%	$13.35	+49.1%	CL A	65249B109
Z	ZILLOW GROUP INC	13,623,271	$628,850	5.5%	$63.13	-18.6%	CL C CAP STK	98954M200
ORCL	ORACLE CORP	5,902,881	$625,233	5.4%	$49.19	+129.3%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	202,329	$623,973	5.4%	$1813.65	+64.3%	COM	09857L108
CRM	SALESFORCE INC	2,871,750	$582,333	5.0%	$190.36	+12.1%	COM	79466L302
FOXA	FOX CORP	18,618,703	$580,904	5.0%	$32.91	-3.2%	CL A COM	35137L105
PM	PHILIP MORRIS INTL INC	6,225,563	$576,363	5.0%	$58.47	+47.4%	COM	718172109
EA	ELECTRONIC ARTS INC	4,505,851	$542,504	4.7%	$105.12	+18.3%	COM	285512109
TRU	TRANSUNION	6,822,285	$489,772	4.2%	$91.30	-15.2%	COM	89400J107
EBAY	EBAY INC.	10,468,545	$461,558	4.0%	$39.43	+8.2%	COM	278642103
SPGI	S&P GLOBAL INC	1,103,590	$403,263	3.5%	$221.31	+74.4%	COM	78409V104
JNJ	JOHNSON & JOHNSON	2,417,012	$376,450	3.3%	$80.86	+89.6%	COM	478160104
EL	LAUDER ESTEE COS INC	2,579,259	$372,832	3.2%	$158.99	0.0%	CL A	518439104
NWS	NEWS CORP NEW	12,423,829	$259,285	2.2%	$13.46	+51.3%	CL B	65249B208
TKO	TKO GROUP HOLDINGS INC	1,642,938	$138,105	1.2%	$99.79	0.0%	CL A	87256C101
ZG	ZILLOW GROUP INC	2,355,393	$105,498	0.9%	$62.62	-19.8%	CL A	98954M101
FOX	FOX CORP	3,528,573	$101,905	0.9%	$29.23	+1.4%	CL B COM	35137L204
—	ASPEN TECHNOLOGY INC	441,457	$90,172	0.8%	$176.04	—	COM	29109X106
NYT	NEW YORK TIMES CO	1,929,545	$79,497	0.7%	$36.13	+13.2%	CL A	650111107