Independent Franchise Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001483866 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $13.32B (100.0% shares, 0.0% debt)

Holdings (25)

BMY BRISTOL-MYERS SQUIBB CO 7.3%

Value $969M Shares 17,129,229 Est. Cost $47.90 Unrealized +9.8%

CTVA CORTEVA INC 7.1%

Value $940M Shares 16,496,508 Est. Cost $44.99 Unrealized +29.9%

ICE INTERCONTINENTAL EXCHANGE IN 6.9%

Value $918M Shares 6,160,836 Est. Cost $117.38 Unrealized +33.1%

RBA RB GLOBAL INC 6.5%

Value $872M Shares 9,663,962 Est. Cost $56.38 Unrealized +58.7%

Z ZILLOW GROUP INC 6.0%

Value $806M Shares 10,882,613 Est. Cost $63.13 Unrealized +13.2%

PM PHILIP MORRIS INTL INC 6.0%

Value $800M Shares 6,643,831 Est. Cost $67.77 Unrealized +77.9%

FOXA FOX CORP 5.9%

Value $786M Shares 16,177,409 Est. Cost $32.83 Unrealized +35.9%

JNJ JOHNSON & JOHNSON 5.6%

Value $751M Shares 5,194,471 Est. Cost $120.96 Unrealized +23.7%

NWSA NEWS CORP NEW 5.5%

Value $733M Shares 26,617,259 Est. Cost $14.86 Unrealized +86.2%

AON AON PLC 5.4%

Value $724M Shares 2,016,972 Est. Cost $218.43 Unrealized +67.2%

EBAY EBAY INC. 5.2%

Value $693M Shares 11,178,638 Est. Cost $44.11 Unrealized +41.5%

ORCL ORACLE CORP 5.2%

Value $690M Shares 4,138,455 Est. Cost $56.56 Unrealized +210.9%

LYV LIVE NATION ENTERTAINMENT IN 4.6%

Value $608M Shares 4,693,986 Est. Cost $116.41 Unrealized +8.2%

EL LAUDER ESTEE COS INC 4.4%

Value $589M Shares 7,858,158 Est. Cost $112.67 Unrealized -31.3%

EA ELECTRONIC ARTS INC 4.2%

Value $564M Shares 3,856,935 Est. Cost $105.12 Unrealized +45.6%

TKO TKO GROUP HOLDINGS INC 3.6%

Value $484M Shares 3,409,140 Est. Cost $92.51 Unrealized +39.4%

NWS NEWS CORP NEW 2.2%

Value $294M Shares 9,649,717 Est. Cost $14.53 Unrealized +106.3%

FOX FOX CORP 2.0%

Value $261M Shares 5,706,386 Est. Cost $30.66 Unrealized +36.0%

TRU TRANSUNION 1.5%

Value $193M Shares 2,086,050 Est. Cost $89.50 Unrealized +12.5%

WMG WARNER MUSIC GROUP CORP 1.4%

Value $183M Shares 5,895,025 Est. Cost $30.70 Unrealized +0.7%

ZG ZILLOW GROUP INC 1.1%

Value $143M Shares 2,024,353 Est. Cost $62.62 Unrealized +10.1%

— ASPEN TECHNOLOGY INC 1.0%

Value $130M Shares 520,184 Est. Cost $188.85 Unrealized —

SOLV SOLVENTUM CORP 0.8%

Value $106M Shares 1,603,154 Est. Cost $65.20 Unrealized +7.4%

KVUE KENVUE INC 0.6%

Value $77.24M Shares 3,617,749 Est. Cost $19.64 Unrealized +10.4%

RTO RENTOKIL INITIAL PLC 0.1%

Value $7.574M Shares 299,149 Est. Cost $24.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	17,129,229	$969M	7.3%	$47.90	+9.8%	COM	110122108
CTVA	CORTEVA INC	16,496,508	$940M	7.1%	$44.99	+29.9%	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	6,160,836	$918M	6.9%	$117.38	+33.1%	COM	45866F104
RBA	RB GLOBAL INC	9,663,962	$872M	6.5%	$56.38	+58.7%	COM	74935Q107
Z	ZILLOW GROUP INC	10,882,613	$806M	6.0%	$63.13	+13.2%	CL C CAP STK	98954M200
PM	PHILIP MORRIS INTL INC	6,643,831	$800M	6.0%	$67.77	+77.9%	COM	718172109
FOXA	FOX CORP	16,177,409	$786M	5.9%	$32.83	+35.9%	CL A COM	35137L105
JNJ	JOHNSON & JOHNSON	5,194,471	$751M	5.6%	$120.96	+23.7%	COM	478160104
NWSA	NEWS CORP NEW	26,617,259	$733M	5.5%	$14.86	+86.2%	CL A	65249B109
AON	AON PLC	2,016,972	$724M	5.4%	$218.43	+67.2%	SHS CL A	G0403H108
EBAY	EBAY INC.	11,178,638	$693M	5.2%	$44.11	+41.5%	COM	278642103
ORCL	ORACLE CORP	4,138,455	$690M	5.2%	$56.56	+210.9%	COM	68389X105
LYV	LIVE NATION ENTERTAINMENT IN	4,693,986	$608M	4.6%	$116.41	+8.2%	COM	538034109
EL	LAUDER ESTEE COS INC	7,858,158	$589M	4.4%	$112.67	-31.3%	CL A	518439104
EA	ELECTRONIC ARTS INC	3,856,935	$564M	4.2%	$105.12	+45.6%	COM	285512109
TKO	TKO GROUP HOLDINGS INC	3,409,140	$484M	3.6%	$92.51	+39.4%	CL A	87256C101
NWS	NEWS CORP NEW	9,649,717	$294M	2.2%	$14.53	+106.3%	CL B	65249B208
FOX	FOX CORP	5,706,386	$261M	2.0%	$30.66	+36.0%	CL B COM	35137L204
TRU	TRANSUNION	2,086,050	$193M	1.5%	$89.50	+12.5%	COM	89400J107
WMG	WARNER MUSIC GROUP CORP	5,895,025	$183M	1.4%	$30.70	+0.7%	COM CL A	934550203
ZG	ZILLOW GROUP INC	2,024,353	$143M	1.1%	$62.62	+10.1%	CL A	98954M101
—	ASPEN TECHNOLOGY INC	520,184	$130M	1.0%	$188.85	—	COM	29109X106
SOLV	SOLVENTUM CORP	1,603,154	$106M	0.8%	$65.20	+7.4%	COM SHS	83444M101
KVUE	KENVUE INC	3,617,749	$77.24M	0.6%	$19.64	+10.4%	COM	49177J102
RTO	RENTOKIL INITIAL PLC	299,149	$7.574M	0.1%	$24.93	—	SPONSORED ADR	760125104