Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $14,020,622 (100.0% shares, 0.0% debt)

Holdings (25)

ICE INTERCONTINENTAL EXCHANGE IN 7.6%

Value ($000) $1,068,193 Shares 6,192,424 Est. Cost $117.38 Unrealized +38.1%

BMY BRISTOL-MYERS SQUIBB CO 7.6%

Value ($000) $1,060,847 Shares 17,393,791 Est. Cost $48.01 Unrealized +15.5%

CTVA CORTEVA INC 7.5%

Value ($000) $1,056,299 Shares 16,785,300 Est. Cost $45.27 Unrealized +35.3%

JNJ JOHNSON & JOHNSON 6.3%

Value ($000) $879,373 Shares 5,302,536 Est. Cost $121.60 Unrealized +25.4%

EBAY EBAY INC. 5.6%

Value ($000) $791,714 Shares 11,689,267 Est. Cost $45.05 Unrealized +45.8%

Z ZILLOW GROUP INC 5.5%

Value ($000) $764,697 Shares 11,153,697 Est. Cost $63.45 Unrealized +20.4%

LYV LIVE NATION ENTERTAINMENT IN 5.3%

Value ($000) $744,118 Shares 5,698,560 Est. Cost $119.95 Unrealized +13.8%

NWSA NEWS CORP NEW 5.3%

Value ($000) $740,101 Shares 27,189,590 Est. Cost $15.13 Unrealized +83.7%

FOXA FOX CORP 5.2%

Value ($000) $729,498 Shares 12,888,660 Est. Cost $32.83 Unrealized +59.8%

PM PHILIP MORRIS INTL INC 4.9%

Value ($000) $691,036 Shares 4,353,531 Est. Cost $67.77 Unrealized +102.1%

AON AON PLC 4.5%

Value ($000) $631,848 Shares 1,583,221 Est. Cost $218.43 Unrealized +74.7%

ORCL ORACLE CORP 4.2%

Value ($000) $587,053 Shares 4,198,933 Est. Cost $58.08 Unrealized +178.2%

RBA RB GLOBAL INC 4.1%

Value ($000) $576,308 Shares 5,745,840 Est. Cost $56.38 Unrealized +69.2%

EA ELECTRONIC ARTS INC 4.1%

Value ($000) $570,233 Shares 3,945,702 Est. Cost $105.78 Unrealized +27.1%

EL LAUDER ESTEE COS INC 3.8%

Value ($000) $526,445 Shares 7,976,434 Est. Cost $112.05 Unrealized -36.5%

TKO TKO GROUP HOLDINGS INC 3.5%

Value ($000) $485,673 Shares 3,178,282 Est. Cost $92.51 Unrealized +63.2%

SOLV SOLVENTUM CORP 3.2%

Value ($000) $442,608 Shares 5,820,724 Est. Cost $71.92 Unrealized +3.6%

WMG WARNER MUSIC GROUP CORP 3.0%

Value ($000) $419,427 Shares 13,378,864 Est. Cost $31.19 Unrealized +1.2%

NWS NEWS CORP NEW 2.1%

Value ($000) $295,457 Shares 9,728,572 Est. Cost $14.53 Unrealized +116.6%

FOX FOX CORP 2.0%

Value ($000) $277,303 Shares 5,260,915 Est. Cost $30.66 Unrealized +60.6%

KVUE KENVUE INC 1.6%

Value ($000) $224,909 Shares 9,379,037 Est. Cost $20.71 Unrealized +3.2%

TRU TRANSUNION 1.3%

Value ($000) $175,654 Shares 2,116,568 Est. Cost $89.52 Unrealized +1.5%

WBD WARNER BROS DISCOVERY INC 1.0%

Value ($000) $140,224 Shares 13,068,375 Est. Cost $10.46 Unrealized 0.0%

ZG ZILLOW GROUP INC 1.0%

Value ($000) $137,758 Shares 2,060,399 Est. Cost $62.81 Unrealized +17.7%

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $3,847 Shares 168,001 Est. Cost $24.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	6,192,424	$1,068,193	7.6%	$117.38	+38.1%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	17,393,791	$1,060,847	7.6%	$48.01	+15.5%	COM	110122108
CTVA	CORTEVA INC	16,785,300	$1,056,299	7.5%	$45.27	+35.3%	COM	22052L104
JNJ	JOHNSON & JOHNSON	5,302,536	$879,373	6.3%	$121.60	+25.4%	COM	478160104
EBAY	EBAY INC.	11,689,267	$791,714	5.6%	$45.05	+45.8%	COM	278642103
Z	ZILLOW GROUP INC	11,153,697	$764,697	5.5%	$63.45	+20.4%	CL C CAP STK	98954M200
LYV	LIVE NATION ENTERTAINMENT IN	5,698,560	$744,118	5.3%	$119.95	+13.8%	COM	538034109
NWSA	NEWS CORP NEW	27,189,590	$740,101	5.3%	$15.13	+83.7%	CL A	65249B109
FOXA	FOX CORP	12,888,660	$729,498	5.2%	$32.83	+59.8%	CL A COM	35137L105
PM	PHILIP MORRIS INTL INC	4,353,531	$691,036	4.9%	$67.77	+102.1%	COM	718172109
AON	AON PLC	1,583,221	$631,848	4.5%	$218.43	+74.7%	SHS CL A	G0403H108
ORCL	ORACLE CORP	4,198,933	$587,053	4.2%	$58.08	+178.2%	COM	68389X105
RBA	RB GLOBAL INC	5,745,840	$576,308	4.1%	$56.38	+69.2%	COM	74935Q107
EA	ELECTRONIC ARTS INC	3,945,702	$570,233	4.1%	$105.78	+27.1%	COM	285512109
EL	LAUDER ESTEE COS INC	7,976,434	$526,445	3.8%	$112.05	-36.5%	CL A	518439104
TKO	TKO GROUP HOLDINGS INC	3,178,282	$485,673	3.5%	$92.51	+63.2%	CL A	87256C101
SOLV	SOLVENTUM CORP	5,820,724	$442,608	3.2%	$71.92	+3.6%	COM SHS	83444M101
WMG	WARNER MUSIC GROUP CORP	13,378,864	$419,427	3.0%	$31.19	+1.2%	COM CL A	934550203
NWS	NEWS CORP NEW	9,728,572	$295,457	2.1%	$14.53	+116.6%	CL B	65249B208
FOX	FOX CORP	5,260,915	$277,303	2.0%	$30.66	+60.6%	CL B COM	35137L204
KVUE	KENVUE INC	9,379,037	$224,909	1.6%	$20.71	+3.2%	COM	49177J102
TRU	TRANSUNION	2,116,568	$175,654	1.3%	$89.52	+1.5%	COM	89400J107
WBD	WARNER BROS DISCOVERY INC	13,068,375	$140,224	1.0%	$10.46	0.0%	COM SER A	934423104
ZG	ZILLOW GROUP INC	2,060,399	$137,758	1.0%	$62.81	+17.7%	CL A	98954M101
RTO	RENTOKIL INITIAL PLC	168,001	$3,847	0.0%	$24.93	—	SPONSORED ADR	760125104