Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $13,321,061 (100.0% shares, 0.0% debt)

Holdings (25)

BMY BRISTOL-MYERS SQUIBB CO 7.3%

Value ($000) $968,829 Shares 17,129,229 Est. Cost $47.90 Unrealized +9.8%

CTVA CORTEVA INC 7.1%

Value ($000) $939,641 Shares 16,496,508 Est. Cost $44.99 Unrealized +29.9%

ICE INTERCONTINENTAL EXCHANGE IN 6.9%

Value ($000) $918,026 Shares 6,160,836 Est. Cost $117.38 Unrealized +33.1%

RBA RB GLOBAL INC 6.5%

Value ($000) $871,786 Shares 9,663,962 Est. Cost $56.38 Unrealized +58.7%

Z ZILLOW GROUP INC 6.0%

Value ($000) $805,857 Shares 10,882,613 Est. Cost $63.13 Unrealized +13.2%

PM PHILIP MORRIS INTL INC 6.0%

Value ($000) $799,585 Shares 6,643,831 Est. Cost $67.77 Unrealized +77.9%

FOXA FOX CORP 5.9%

Value ($000) $785,899 Shares 16,177,409 Est. Cost $32.83 Unrealized +35.9%

JNJ JOHNSON & JOHNSON 5.6%

Value ($000) $751,224 Shares 5,194,471 Est. Cost $120.96 Unrealized +23.7%

NWSA NEWS CORP NEW 5.5%

Value ($000) $733,039 Shares 26,617,259 Est. Cost $14.86 Unrealized +86.2%

AON AON PLC 5.4%

Value ($000) $724,416 Shares 2,016,972 Est. Cost $218.43 Unrealized +67.2%

EBAY EBAY INC. 5.2%

Value ($000) $692,517 Shares 11,178,638 Est. Cost $44.11 Unrealized +41.5%

ORCL ORACLE CORP 5.2%

Value ($000) $689,632 Shares 4,138,455 Est. Cost $56.56 Unrealized +210.9%

LYV LIVE NATION ENTERTAINMENT IN 4.6%

Value ($000) $607,871 Shares 4,693,986 Est. Cost $116.41 Unrealized +8.2%

EL LAUDER ESTEE COS INC 4.4%

Value ($000) $589,205 Shares 7,858,158 Est. Cost $112.67 Unrealized -31.3%

EA ELECTRONIC ARTS INC 4.2%

Value ($000) $564,270 Shares 3,856,935 Est. Cost $105.12 Unrealized +45.6%

TKO TKO GROUP HOLDINGS INC 3.6%

Value ($000) $484,473 Shares 3,409,140 Est. Cost $92.51 Unrealized +39.4%

NWS NEWS CORP NEW 2.2%

Value ($000) $293,641 Shares 9,649,717 Est. Cost $14.53 Unrealized +106.3%

FOX FOX CORP 2.0%

Value ($000) $261,010 Shares 5,706,386 Est. Cost $30.66 Unrealized +36.0%

TRU TRANSUNION 1.5%

Value ($000) $193,398 Shares 2,086,050 Est. Cost $89.50 Unrealized +12.5%

WMG WARNER MUSIC GROUP CORP 1.4%

Value ($000) $182,746 Shares 5,895,025 Est. Cost $30.70 Unrealized +0.7%

ZG ZILLOW GROUP INC 1.1%

Value ($000) $143,425 Shares 2,024,353 Est. Cost $62.62 Unrealized +10.1%

— ASPEN TECHNOLOGY INC 1.0%

Value ($000) $129,854 Shares 520,184 Est. Cost $188.85 Unrealized —

SOLV SOLVENTUM CORP 0.8%

Value ($000) $105,904 Shares 1,603,154 Est. Cost $65.20 Unrealized +7.4%

KVUE KENVUE INC 0.6%

Value ($000) $77,239 Shares 3,617,749 Est. Cost $19.64 Unrealized +10.4%

RTO RENTOKIL INITIAL PLC 0.1%

Value ($000) $7,574 Shares 299,149 Est. Cost $24.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	17,129,229	$968,829	7.3%	$47.90	+9.8%	COM	110122108
CTVA	CORTEVA INC	16,496,508	$939,641	7.1%	$44.99	+29.9%	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	6,160,836	$918,026	6.9%	$117.38	+33.1%	COM	45866F104
RBA	RB GLOBAL INC	9,663,962	$871,786	6.5%	$56.38	+58.7%	COM	74935Q107
Z	ZILLOW GROUP INC	10,882,613	$805,857	6.0%	$63.13	+13.2%	CL C CAP STK	98954M200
PM	PHILIP MORRIS INTL INC	6,643,831	$799,585	6.0%	$67.77	+77.9%	COM	718172109
FOXA	FOX CORP	16,177,409	$785,899	5.9%	$32.83	+35.9%	CL A COM	35137L105
JNJ	JOHNSON & JOHNSON	5,194,471	$751,224	5.6%	$120.96	+23.7%	COM	478160104
NWSA	NEWS CORP NEW	26,617,259	$733,039	5.5%	$14.86	+86.2%	CL A	65249B109
AON	AON PLC	2,016,972	$724,416	5.4%	$218.43	+67.2%	SHS CL A	G0403H108
EBAY	EBAY INC.	11,178,638	$692,517	5.2%	$44.11	+41.5%	COM	278642103
ORCL	ORACLE CORP	4,138,455	$689,632	5.2%	$56.56	+210.9%	COM	68389X105
LYV	LIVE NATION ENTERTAINMENT IN	4,693,986	$607,871	4.6%	$116.41	+8.2%	COM	538034109
EL	LAUDER ESTEE COS INC	7,858,158	$589,205	4.4%	$112.67	-31.3%	CL A	518439104
EA	ELECTRONIC ARTS INC	3,856,935	$564,270	4.2%	$105.12	+45.6%	COM	285512109
TKO	TKO GROUP HOLDINGS INC	3,409,140	$484,473	3.6%	$92.51	+39.4%	CL A	87256C101
NWS	NEWS CORP NEW	9,649,717	$293,641	2.2%	$14.53	+106.3%	CL B	65249B208
FOX	FOX CORP	5,706,386	$261,010	2.0%	$30.66	+36.0%	CL B COM	35137L204
TRU	TRANSUNION	2,086,050	$193,398	1.5%	$89.50	+12.5%	COM	89400J107
WMG	WARNER MUSIC GROUP CORP	5,895,025	$182,746	1.4%	$30.70	+0.7%	COM CL A	934550203
ZG	ZILLOW GROUP INC	2,024,353	$143,425	1.1%	$62.62	+10.1%	CL A	98954M101
—	ASPEN TECHNOLOGY INC	520,184	$129,854	1.0%	$188.85	—	COM	29109X106
SOLV	SOLVENTUM CORP	1,603,154	$105,904	0.8%	$65.20	+7.4%	COM SHS	83444M101
KVUE	KENVUE INC	3,617,749	$77,239	0.6%	$19.64	+10.4%	COM	49177J102
RTO	RENTOKIL INITIAL PLC	299,149	$7,574	0.1%	$24.93	—	SPONSORED ADR	760125104