Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $12,088,751 (100.0% shares, 0.0% debt)

Holdings (23)

RBA RB GLOBAL INC 8.7%

Value ($000) $1,047,357 Shares 13,750,254 Est. Cost $56.38 Unrealized +23.9%

CTVA CORTEVA INC 6.9%

Value ($000) $831,779 Shares 14,423,081 Est. Cost $38.08 Unrealized +32.9%

ICE INTERCONTINENTAL EXCHANGE IN 6.7%

Value ($000) $813,926 Shares 5,922,478 Est. Cost $109.27 Unrealized +18.8%

AON AON PLC 6.5%

Value ($000) $787,702 Shares 2,360,369 Est. Cost $213.46 Unrealized +43.4%

BMY BRISTOL-MYERS SQUIBB CO 6.3%

Value ($000) $761,624 Shares 14,044,326 Est. Cost $47.16 Unrealized -2.1%

NWSA NEWS CORP NEW 6.2%

Value ($000) $754,433 Shares 28,817,151 Est. Cost $13.35 Unrealized +87.5%

ORCL ORACLE CORP 5.7%

Value ($000) $690,002 Shares 5,493,210 Est. Cost $49.19 Unrealized +128.4%

BKNG BOOKING HOLDINGS INC 5.7%

Value ($000) $684,973 Shares 188,808 Est. Cost $1813.65 Unrealized +93.4%

PM PHILIP MORRIS INTL INC 5.4%

Value ($000) $648,905 Shares 7,082,566 Est. Cost $63.09 Unrealized +34.6%

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $640,747 Shares 4,050,492 Est. Cost $110.80 Unrealized +35.6%

Z ZILLOW GROUP INC 5.1%

Value ($000) $620,183 Shares 12,713,884 Est. Cost $63.13 Unrealized -13.8%

TRU TRANSUNION 5.1%

Value ($000) $612,974 Shares 7,681,377 Est. Cost $87.04 Unrealized -16.6%

FOXA FOX CORP 4.6%

Value ($000) $559,686 Shares 17,898,504 Est. Cost $32.85 Unrealized -9.6%

EA ELECTRONIC ARTS INC 4.6%

Value ($000) $554,852 Shares 4,182,196 Est. Cost $105.12 Unrealized +29.3%

EBAY EBAY INC. 4.3%

Value ($000) $514,083 Shares 9,740,114 Est. Cost $39.43 Unrealized +11.5%

EL LAUDER ESTEE COS INC 3.1%

Value ($000) $369,918 Shares 2,399,728 Est. Cost $158.99 Unrealized -14.1%

TKO TKO GROUP HOLDINGS INC 2.7%

Value ($000) $322,618 Shares 3,733,569 Est. Cost $89.80 Unrealized -8.5%

NWS NEWS CORP NEW 2.5%

Value ($000) $305,036 Shares 11,272,572 Est. Cost $13.46 Unrealized +93.9%

RVTY REVVITY INC 1.6%

Value ($000) $197,508 Shares 1,881,025 Est. Cost $95.91 Unrealized +10.4%

FOX FOX CORP 1.0%

Value ($000) $125,573 Shares 4,387,583 Est. Cost $28.86 Unrealized -5.4%

— ASPEN TECHNOLOGY INC 0.9%

Value ($000) $109,094 Shares 511,508 Est. Cost $183.20 Unrealized —

ZG ZILLOW GROUP INC 0.9%

Value ($000) $104,893 Shares 2,191,673 Est. Cost $62.62 Unrealized -15.6%

NYT NEW YORK TIMES CO 0.3%

Value ($000) $30,884 Shares 714,585 Est. Cost $36.13 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBA	RB GLOBAL INC	13,750,254	$1,047,357	8.7%	$56.38	+23.9%	COM	74935Q107
CTVA	CORTEVA INC	14,423,081	$831,779	6.9%	$38.08	+32.9%	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	5,922,478	$813,926	6.7%	$109.27	+18.8%	COM	45866F104
AON	AON PLC	2,360,369	$787,702	6.5%	$213.46	+43.4%	SHS CL A	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	14,044,326	$761,624	6.3%	$47.16	-2.1%	COM	110122108
NWSA	NEWS CORP NEW	28,817,151	$754,433	6.2%	$13.35	+87.5%	CL A	65249B109
ORCL	ORACLE CORP	5,493,210	$690,002	5.7%	$49.19	+128.4%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	188,808	$684,973	5.7%	$1813.65	+93.4%	COM	09857L108
PM	PHILIP MORRIS INTL INC	7,082,566	$648,905	5.4%	$63.09	+34.6%	COM	718172109
JNJ	JOHNSON & JOHNSON	4,050,492	$640,747	5.3%	$110.80	+35.6%	COM	478160104
Z	ZILLOW GROUP INC	12,713,884	$620,183	5.1%	$63.13	-13.8%	CL C CAP STK	98954M200
TRU	TRANSUNION	7,681,377	$612,974	5.1%	$87.04	-16.6%	COM	89400J107
FOXA	FOX CORP	17,898,504	$559,686	4.6%	$32.85	-9.6%	CL A COM	35137L105
EA	ELECTRONIC ARTS INC	4,182,196	$554,852	4.6%	$105.12	+29.3%	COM	285512109
EBAY	EBAY INC.	9,740,114	$514,083	4.3%	$39.43	+11.5%	COM	278642103
EL	LAUDER ESTEE COS INC	2,399,728	$369,918	3.1%	$158.99	-14.1%	CL A	518439104
TKO	TKO GROUP HOLDINGS INC	3,733,569	$322,618	2.7%	$89.80	-8.5%	CL A	87256C101
NWS	NEWS CORP NEW	11,272,572	$305,036	2.5%	$13.46	+93.9%	CL B	65249B208
RVTY	REVVITY INC	1,881,025	$197,508	1.6%	$95.91	+10.4%	COM	714046109
FOX	FOX CORP	4,387,583	$125,573	1.0%	$28.86	-5.4%	CL B COM	35137L204
—	ASPEN TECHNOLOGY INC	511,508	$109,094	0.9%	$183.20	—	COM	29109X106
ZG	ZILLOW GROUP INC	2,191,673	$104,893	0.9%	$62.62	-15.6%	CL A	98954M101
NYT	NEW YORK TIMES CO	714,585	$30,884	0.3%	$36.13	+23.1%	CL A	650111107