Independent Franchise Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001483866 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $11.76B (100.0% shares, 0.0% debt)

Holdings (25)

RBA RB GLOBAL INC 8.6%

Value $1.017B Shares 15,207,574 Est. Cost $56.38 Unrealized +14.0%

ICE INTERCONTINENTAL EXCHANGE IN 6.6%

Value $779M Shares 6,065,419 Est. Cost $109.27 Unrealized +1.1%

Z ZILLOW GROUP INC 6.4%

Value $750M Shares 12,969,551 Est. Cost $63.13 Unrealized -30.2%

NWSA NEWS CORP NEW 6.3%

Value $738M Shares 30,061,983 Est. Cost $13.35 Unrealized +60.3%

BMY BRISTOL-MYERS SQUIBB CO 6.1%

Value $722M Shares 14,065,112 Est. Cost $47.16 Unrealized -0.3%

BKNG BOOKING HOLDINGS INC 5.8%

Value $686M Shares 193,496 Est. Cost $1813.65 Unrealized +69.2%

ORCL ORACLE CORP 5.0%

Value $593M Shares 5,623,969 Est. Cost $49.19 Unrealized +116.9%

CTVA CORTEVA INC 5.0%

Value $589M Shares 12,289,093 Est. Cost $35.90 Unrealized +29.7%

EA ELECTRONIC ARTS INC 5.0%

Value $588M Shares 4,294,925 Est. Cost $105.12 Unrealized +24.4%

AON AON PLC 4.8%

Value $563M Shares 1,933,361 Est. Cost $193.01 Unrealized +63.4%

CRM SALESFORCE INC 4.7%

Value $557M Shares 2,116,336 Est. Cost $190.36 Unrealized +17.5%

PM PHILIP MORRIS INTL INC 4.7%

Value $550M Shares 5,846,611 Est. Cost $58.47 Unrealized +43.2%

TRU TRANSUNION 4.6%

Value $543M Shares 7,904,281 Est. Cost $87.04 Unrealized -30.8%

FOXA FOX CORP 4.4%

Value $521M Shares 17,568,031 Est. Cost $32.91 Unrealized -10.4%

EBAY EBAY INC. 3.7%

Value $435M Shares 9,980,317 Est. Cost $39.43 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 3.1%

Value $361M Shares 2,302,820 Est. Cost $80.86 Unrealized +77.6%

EL LAUDER ESTEE COS INC 3.1%

Value $359M Shares 2,458,113 Est. Cost $158.99 Unrealized -20.0%

SPGI S&P GLOBAL INC 3.0%

Value $352M Shares 798,525 Est. Cost $221.31 Unrealized +75.4%

NWS NEWS CORP NEW 2.6%

Value $300M Shares 11,681,719 Est. Cost $13.46 Unrealized +65.9%

RVTY REVVITY INC 1.8%

Value $211M Shares 1,925,885 Est. Cost $95.91 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 1.2%

Value $145M Shares 1,780,573 Est. Cost $98.13 Unrealized -20.1%

ZG ZILLOW GROUP INC 1.1%

Value $127M Shares 2,243,798 Est. Cost $62.62 Unrealized -31.6%

FOX FOX CORP 0.8%

Value $98.18M Shares 3,550,700 Est. Cost $29.23 Unrealized -6.5%

— ASPEN TECHNOLOGY INC 0.8%

Value $90.95M Shares 413,105 Est. Cost $176.04 Unrealized —

NYT NEW YORK TIMES CO 0.8%

Value $88.29M Shares 1,802,245 Est. Cost $36.13 Unrealized +19.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBA	RB GLOBAL INC	15,207,574	$1.017B	8.6%	$56.38	+14.0%	COM	74935Q107
ICE	INTERCONTINENTAL EXCHANGE IN	6,065,419	$779M	6.6%	$109.27	+1.1%	COM	45866F104
Z	ZILLOW GROUP INC	12,969,551	$750M	6.4%	$63.13	-30.2%	CL C CAP STK	98954M200
NWSA	NEWS CORP NEW	30,061,983	$738M	6.3%	$13.35	+60.3%	CL A	65249B109
BMY	BRISTOL-MYERS SQUIBB CO	14,065,112	$722M	6.1%	$47.16	-0.3%	COM	110122108
BKNG	BOOKING HOLDINGS INC	193,496	$686M	5.8%	$1813.65	+69.2%	COM	09857L108
ORCL	ORACLE CORP	5,623,969	$593M	5.0%	$49.19	+116.9%	COM	68389X105
CTVA	CORTEVA INC	12,289,093	$589M	5.0%	$35.90	+29.7%	COM	22052L104
EA	ELECTRONIC ARTS INC	4,294,925	$588M	5.0%	$105.12	+24.4%	COM	285512109
AON	AON PLC	1,933,361	$563M	4.8%	$193.01	+63.4%	SHS CL A	G0403H108
CRM	SALESFORCE INC	2,116,336	$557M	4.7%	$190.36	+17.5%	COM	79466L302
PM	PHILIP MORRIS INTL INC	5,846,611	$550M	4.7%	$58.47	+43.2%	COM	718172109
TRU	TRANSUNION	7,904,281	$543M	4.6%	$87.04	-30.8%	COM	89400J107
FOXA	FOX CORP	17,568,031	$521M	4.4%	$32.91	-10.4%	CL A COM	35137L105
EBAY	EBAY INC.	9,980,317	$435M	3.7%	$39.43	+1.0%	COM	278642103
JNJ	JOHNSON & JOHNSON	2,302,820	$361M	3.1%	$80.86	+77.6%	COM	478160104
EL	LAUDER ESTEE COS INC	2,458,113	$359M	3.1%	$158.99	-20.0%	CL A	518439104
SPGI	S&P GLOBAL INC	798,525	$352M	3.0%	$221.31	+75.4%	COM	78409V104
NWS	NEWS CORP NEW	11,681,719	$300M	2.6%	$13.46	+65.9%	CL B	65249B208
RVTY	REVVITY INC	1,925,885	$211M	1.8%	$95.91	0.0%	COM	714046109
TKO	TKO GROUP HOLDINGS INC	1,780,573	$145M	1.2%	$98.13	-20.1%	CL A	87256C101
ZG	ZILLOW GROUP INC	2,243,798	$127M	1.1%	$62.62	-31.6%	CL A	98954M101
FOX	FOX CORP	3,550,700	$98.18M	0.8%	$29.23	-6.5%	CL B COM	35137L204
—	ASPEN TECHNOLOGY INC	413,105	$90.95M	0.8%	$176.04	—	COM	29109X106
NYT	NEW YORK TIMES CO	1,802,245	$88.29M	0.8%	$36.13	+19.0%	CL A	650111107