Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $10,860,301 (100.0% shares, 0.0% debt)

Holdings (24)

RBA RB GLOBAL INC 8.3%

Value ($000) $898,762 Shares 11,770,067 Est. Cost $56.38 Unrealized +32.9%

ICE INTERCONTINENTAL EXCHANGE IN 7.1%

Value ($000) $771,650 Shares 5,637,011 Est. Cost $109.27 Unrealized +20.6%

ORCL ORACLE CORP 7.0%

Value ($000) $758,911 Shares 5,374,723 Est. Cost $49.19 Unrealized +148.6%

AON AON PLC 6.5%

Value ($000) $707,390 Shares 2,409,530 Est. Cost $215.07 Unrealized +36.0%

PM PHILIP MORRIS INTL INC 6.3%

Value ($000) $679,129 Shares 6,702,152 Est. Cost $63.09 Unrealized +44.7%

NWSA NEWS CORP NEW 6.2%

Value ($000) $670,133 Shares 24,306,600 Est. Cost $13.35 Unrealized +91.4%

FOXA FOX CORP 5.9%

Value ($000) $635,706 Shares 18,495,954 Est. Cost $32.83 Unrealized -2.1%

BMY BRISTOL-MYERS SQUIBB CO 5.6%

Value ($000) $606,364 Shares 14,600,621 Est. Cost $46.92 Unrealized -12.6%

CTVA CORTEVA INC 5.5%

Value ($000) $599,712 Shares 11,118,124 Est. Cost $38.08 Unrealized +42.0%

EA ELECTRONIC ARTS INC 5.2%

Value ($000) $564,609 Shares 4,052,313 Est. Cost $105.12 Unrealized +24.3%

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $564,482 Shares 3,862,080 Est. Cost $110.80 Unrealized +27.7%

Z ZILLOW GROUP INC 5.1%

Value ($000) $557,712 Shares 12,022,250 Est. Cost $63.13 Unrealized -30.3%

EBAY EBAY INC. 4.6%

Value ($000) $498,660 Shares 9,282,584 Est. Cost $39.43 Unrealized +28.6%

BKNG BOOKING HOLDINGS INC 3.9%

Value ($000) $418,972 Shares 105,761 Est. Cost $1813.65 Unrealized +101.5%

TKO TKO GROUP HOLDINGS INC 3.5%

Value ($000) $380,421 Shares 3,522,742 Est. Cost $89.80 Unrealized +11.7%

EL LAUDER ESTEE COS INC 3.4%

Value ($000) $368,788 Shares 3,466,048 Est. Cost $149.11 Unrealized -14.9%

NWS NEWS CORP NEW 2.4%

Value ($000) $264,003 Shares 9,299,164 Est. Cost $13.46 Unrealized +95.7%

TRU TRANSUNION 2.3%

Value ($000) $252,893 Shares 3,410,096 Est. Cost $87.04 Unrealized -15.0%

FOX FOX CORP 1.5%

Value ($000) $160,863 Shares 5,023,830 Est. Cost $28.96 Unrealized +2.5%

WMG WARNER MUSIC GROUP CORP 1.5%

Value ($000) $160,156 Shares 5,225,334 Est. Cost $30.66 Unrealized 0.0%

RVTY REVVITY INC 1.0%

Value ($000) $111,923 Shares 1,067,353 Est. Cost $95.91 Unrealized +10.2%

— ASPEN TECHNOLOGY INC 0.9%

Value ($000) $99,149 Shares 499,163 Est. Cost $183.20 Unrealized —

ZG ZILLOW GROUP INC 0.9%

Value ($000) $94,203 Shares 2,091,542 Est. Cost $62.62 Unrealized -31.1%

NYT NEW YORK TIMES CO 0.3%

Value ($000) $35,711 Shares 697,339 Est. Cost $36.13 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBA	RB GLOBAL INC	11,770,067	$898,762	8.3%	$56.38	+32.9%	COM	74935Q107
ICE	INTERCONTINENTAL EXCHANGE IN	5,637,011	$771,650	7.1%	$109.27	+20.6%	COM	45866F104
ORCL	ORACLE CORP	5,374,723	$758,911	7.0%	$49.19	+148.6%	COM	68389X105
AON	AON PLC	2,409,530	$707,390	6.5%	$215.07	+36.0%	SHS CL A	G0403H108
PM	PHILIP MORRIS INTL INC	6,702,152	$679,129	6.3%	$63.09	+44.7%	COM	718172109
NWSA	NEWS CORP NEW	24,306,600	$670,133	6.2%	$13.35	+91.4%	CL A	65249B109
FOXA	FOX CORP	18,495,954	$635,706	5.9%	$32.83	-2.1%	CL A COM	35137L105
BMY	BRISTOL-MYERS SQUIBB CO	14,600,621	$606,364	5.6%	$46.92	-12.6%	COM	110122108
CTVA	CORTEVA INC	11,118,124	$599,712	5.5%	$38.08	+42.0%	COM	22052L104
EA	ELECTRONIC ARTS INC	4,052,313	$564,609	5.2%	$105.12	+24.3%	COM	285512109
JNJ	JOHNSON & JOHNSON	3,862,080	$564,482	5.2%	$110.80	+27.7%	COM	478160104
Z	ZILLOW GROUP INC	12,022,250	$557,712	5.1%	$63.13	-30.3%	CL C CAP STK	98954M200
EBAY	EBAY INC.	9,282,584	$498,660	4.6%	$39.43	+28.6%	COM	278642103
BKNG	BOOKING HOLDINGS INC	105,761	$418,972	3.9%	$1813.65	+101.5%	COM	09857L108
TKO	TKO GROUP HOLDINGS INC	3,522,742	$380,421	3.5%	$89.80	+11.7%	CL A	87256C101
EL	LAUDER ESTEE COS INC	3,466,048	$368,788	3.4%	$149.11	-14.9%	CL A	518439104
NWS	NEWS CORP NEW	9,299,164	$264,003	2.4%	$13.46	+95.7%	CL B	65249B208
TRU	TRANSUNION	3,410,096	$252,893	2.3%	$87.04	-15.0%	COM	89400J107
FOX	FOX CORP	5,023,830	$160,863	1.5%	$28.96	+2.5%	CL B COM	35137L204
WMG	WARNER MUSIC GROUP CORP	5,225,334	$160,156	1.5%	$30.66	0.0%	COM CL A	934550203
RVTY	REVVITY INC	1,067,353	$111,923	1.0%	$95.91	+10.2%	COM	714046109
—	ASPEN TECHNOLOGY INC	499,163	$99,149	0.9%	$183.20	—	COM	29109X106
ZG	ZILLOW GROUP INC	2,091,542	$94,203	0.9%	$62.62	-31.1%	CL A	98954M101
NYT	NEW YORK TIMES CO	697,339	$35,711	0.3%	$36.13	+27.6%	CL A	650111107