Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $11,337,609 (100.0% shares, 0.0% debt)

Holdings (25)

RBA RB GLOBAL INC 7.6%

Value ($000) $862,989 Shares 10,721,687 Est. Cost $56.38 Unrealized +43.9%

ICE INTERCONTINENTAL EXCHANGE IN 7.2%

Value ($000) $818,932 Shares 5,097,932 Est. Cost $109.27 Unrealized +38.8%

Z ZILLOW GROUP INC 6.6%

Value ($000) $749,243 Shares 11,734,424 Est. Cost $63.13 Unrealized -14.9%

PM PHILIP MORRIS INTL INC 6.5%

Value ($000) $740,952 Shares 6,103,397 Est. Cost $63.09 Unrealized +74.1%

BMY BRISTOL-MYERS SQUIBB CO 6.5%

Value ($000) $733,898 Shares 14,184,350 Est. Cost $46.92 Unrealized -7.0%

FOXA FOX CORP 6.1%

Value ($000) $688,579 Shares 16,266,915 Est. Cost $32.83 Unrealized +16.6%

JNJ JOHNSON & JOHNSON 6.0%

Value ($000) $683,286 Shares 4,216,255 Est. Cost $114.31 Unrealized +33.5%

AON AON PLC 6.0%

Value ($000) $682,257 Shares 1,971,897 Est. Cost $215.07 Unrealized +50.8%

ORCL ORACLE CORP 5.9%

Value ($000) $664,134 Shares 3,897,499 Est. Cost $49.19 Unrealized +190.8%

CTVA CORTEVA INC 5.6%

Value ($000) $640,321 Shares 10,891,670 Est. Cost $38.08 Unrealized +41.3%

NWSA NEWS CORP NEW 5.6%

Value ($000) $633,932 Shares 23,805,179 Est. Cost $13.35 Unrealized +101.5%

EBAY EBAY INC. 5.1%

Value ($000) $579,531 Shares 8,900,799 Est. Cost $39.43 Unrealized +42.8%

EA ELECTRONIC ARTS INC 5.0%

Value ($000) $568,561 Shares 3,963,755 Est. Cost $105.12 Unrealized +37.0%

EL LAUDER ESTEE COS INC 4.7%

Value ($000) $538,304 Shares 5,399,779 Est. Cost $128.74 Unrealized -28.3%

TKO TKO GROUP HOLDINGS INC 3.5%

Value ($000) $392,621 Shares 3,173,720 Est. Cost $89.80 Unrealized +25.8%

NWS NEWS CORP NEW 2.2%

Value ($000) $252,163 Shares 9,021,943 Est. Cost $13.46 Unrealized +107.6%

FOX FOX CORP 1.7%

Value ($000) $191,925 Shares 4,946,512 Est. Cost $28.96 Unrealized +22.6%

TRU TRANSUNION 1.6%

Value ($000) $179,070 Shares 1,710,314 Est. Cost $87.04 Unrealized +2.8%

LYV LIVE NATION ENTERTAINMENT IN 1.5%

Value ($000) $167,057 Shares 1,525,776 Est. Cost $96.70 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 1.4%

Value ($000) $158,230 Shares 5,055,271 Est. Cost $30.66 Unrealized -7.2%

— ASPEN TECHNOLOGY INC 1.2%

Value ($000) $132,678 Shares 555,558 Est. Cost $188.85 Unrealized —

ZG ZILLOW GROUP INC 1.1%

Value ($000) $126,449 Shares 2,041,799 Est. Cost $62.62 Unrealized -16.9%

KVUE KENVUE INC 0.8%

Value ($000) $89,369 Shares 3,863,762 Est. Cost $19.64 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.5%

Value ($000) $54,513 Shares 781,882 Est. Cost $60.14 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 0.1%

Value ($000) $8,616 Shares 345,595 Est. Cost $24.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBA	RB GLOBAL INC	10,721,687	$862,989	7.6%	$56.38	+43.9%	COM	74935Q107
ICE	INTERCONTINENTAL EXCHANGE IN	5,097,932	$818,932	7.2%	$109.27	+38.8%	COM	45866F104
Z	ZILLOW GROUP INC	11,734,424	$749,243	6.6%	$63.13	-14.9%	CL C CAP STK	98954M200
PM	PHILIP MORRIS INTL INC	6,103,397	$740,952	6.5%	$63.09	+74.1%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	14,184,350	$733,898	6.5%	$46.92	-7.0%	COM	110122108
FOXA	FOX CORP	16,266,915	$688,579	6.1%	$32.83	+16.6%	CL A COM	35137L105
JNJ	JOHNSON & JOHNSON	4,216,255	$683,286	6.0%	$114.31	+33.5%	COM	478160104
AON	AON PLC	1,971,897	$682,257	6.0%	$215.07	+50.8%	SHS CL A	G0403H108
ORCL	ORACLE CORP	3,897,499	$664,134	5.9%	$49.19	+190.8%	COM	68389X105
CTVA	CORTEVA INC	10,891,670	$640,321	5.6%	$38.08	+41.3%	COM	22052L104
NWSA	NEWS CORP NEW	23,805,179	$633,932	5.6%	$13.35	+101.5%	CL A	65249B109
EBAY	EBAY INC.	8,900,799	$579,531	5.1%	$39.43	+42.8%	COM	278642103
EA	ELECTRONIC ARTS INC	3,963,755	$568,561	5.0%	$105.12	+37.0%	COM	285512109
EL	LAUDER ESTEE COS INC	5,399,779	$538,304	4.7%	$128.74	-28.3%	CL A	518439104
TKO	TKO GROUP HOLDINGS INC	3,173,720	$392,621	3.5%	$89.80	+25.8%	CL A	87256C101
NWS	NEWS CORP NEW	9,021,943	$252,163	2.2%	$13.46	+107.6%	CL B	65249B208
FOX	FOX CORP	4,946,512	$191,925	1.7%	$28.96	+22.6%	CL B COM	35137L204
TRU	TRANSUNION	1,710,314	$179,070	1.6%	$87.04	+2.8%	COM	89400J107
LYV	LIVE NATION ENTERTAINMENT IN	1,525,776	$167,057	1.5%	$96.70	0.0%	COM	538034109
WMG	WARNER MUSIC GROUP CORP	5,055,271	$158,230	1.4%	$30.66	-7.2%	COM CL A	934550203
—	ASPEN TECHNOLOGY INC	555,558	$132,678	1.2%	$188.85	—	COM	29109X106
ZG	ZILLOW GROUP INC	2,041,799	$126,449	1.1%	$62.62	-16.9%	CL A	98954M101
KVUE	KENVUE INC	3,863,762	$89,369	0.8%	$19.64	0.0%	COM	49177J102
SOLV	SOLVENTUM CORP	781,882	$54,513	0.5%	$60.14	0.0%	COM SHS	83444M101
RTO	RENTOKIL INITIAL PLC	345,595	$8,616	0.1%	$24.93	—	SPONSORED ADR	760125104