Independent Franchise Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001483866 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $14.29B (100.0% shares, 0.0% debt)

Holdings (26)

BMY BRISTOL-MYERS SQUIBB CO 9.0%

Value $1.29B Shares 21,275,474 Est. Cost $48.08 Unrealized +19.5%

SOLV SOLVENTUM CORP 7.2%

Value $1.027B Shares 15,733,495 Est. Cost $72.74 Unrealized +7.8%

LYV LIVE NATION ENTERTAINMENT IN 6.3%

Value $894M Shares 5,864,757 Est. Cost $121.37 Unrealized +22.2%

KVUE KENVUE INC 5.9%

Value $848M Shares 49,208,848 Est. Cost $19.71 Unrealized -10.4%

TRU TRANSUNION 5.9%

Value $839M Shares 12,131,944 Est. Cost $82.80 Unrealized -4.7%

AON AON PLC 5.8%

Value $835M Shares 2,588,002 Est. Cost $274.24 Unrealized +22.5%

ICE INTERCONTINENTAL EXCHANGE IN 5.5%

Value $779M Shares 4,955,192 Est. Cost $118.95 Unrealized +38.7%

NWSA NEWS CORP NEW 5.4%

Value $771M Shares 30,924,574 Est. Cost $16.64 Unrealized +51.2%

CRM SALESFORCE INC 5.3%

Value $753M Shares 4,035,050 Est. Cost $220.09 Unrealized -2.0%

IT GARTNER INC 5.1%

Value $728M Shares 4,600,771 Est. Cost $264.12 Unrealized -25.0%

JNJ JOHNSON & JOHNSON 5.1%

Value $726M Shares 2,971,436 Est. Cost $121.60 Unrealized +87.4%

ABNB AIRBNB INC 4.7%

Value $666M Shares 5,275,661 Est. Cost $128.47 Unrealized +0.7%

EBAY EBAY INC. 4.3%

Value $616M Shares 6,772,232 Est. Cost $47.10 Unrealized +89.6%

Z ZILLOW GROUP INC 3.8%

Value $546M Shares 13,197,429 Est. Cost $62.65 Unrealized -6.2%

FOXA FOX CORP 3.3%

Value $477M Shares 8,174,694 Est. Cost $32.83 Unrealized +104.7%

EL LAUDER ESTEE COS INC 3.3%

Value $476M Shares 6,628,540 Est. Cost $111.89 Unrealized -0.0%

PM PHILIP MORRIS INTL INC 3.0%

Value $423M Shares 2,560,566 Est. Cost $68.85 Unrealized +155.5%

WMG WARNER MUSIC GROUP CORP 2.3%

Value $333M Shares 13,034,254 Est. Cost $31.19 Unrealized -5.4%

FOX FOX CORP 2.0%

Value $282M Shares 5,307,881 Est. Cost $31.73 Unrealized +91.5%

NWS NEWS CORP NEW 1.8%

Value $260M Shares 9,111,760 Est. Cost $14.53 Unrealized +97.9%

WBD WARNER BROS DISCOVERY INC 1.7%

Value $239M Shares 8,697,730 Est. Cost $10.46 Unrealized +170.0%

ZG ZILLOW GROUP INC 0.8%

Value $113M Shares 2,738,482 Est. Cost $61.68 Unrealized -5.6%

CTVA CORTEVA INC 0.7%

Value $99.52M Shares 1,188,896 Est. Cost $45.47 Unrealized +60.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.7%

Value $95.18M Shares 2,820,854 Est. Cost $55.44 Unrealized -15.9%

TKO TKO GROUP HOLDINGS INC 0.6%

Value $92.28M Shares 457,600 Est. Cost $92.51 Unrealized +122.2%

OTIS OTIS WORLDWIDE CORP 0.5%

Value $77.26M Shares 1,002,284 Est. Cost $90.13 Unrealized -0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	21,275,474	$1.29B	9.0%	$48.08	+19.5%	COM	110122108
SOLV	SOLVENTUM CORP	15,733,495	$1.027B	7.2%	$72.74	+7.8%	COM SHS	83444M101
LYV	LIVE NATION ENTERTAINMENT IN	5,864,757	$894M	6.3%	$121.37	+22.2%	COM	538034109
KVUE	KENVUE INC	49,208,848	$848M	5.9%	$19.71	-10.4%	COM	49177J102
TRU	TRANSUNION	12,131,944	$839M	5.9%	$82.80	-4.7%	COM	89400J107
AON	AON PLC	2,588,002	$835M	5.8%	$274.24	+22.5%	SHS CL A	G0403H108
ICE	INTERCONTINENTAL EXCHANGE IN	4,955,192	$779M	5.5%	$118.95	+38.7%	COM	45866F104
NWSA	NEWS CORP NEW	30,924,574	$771M	5.4%	$16.64	+51.2%	CL A	65249B109
CRM	SALESFORCE INC	4,035,050	$753M	5.3%	$220.09	-2.0%	COM	79466L302
IT	GARTNER INC	4,600,771	$728M	5.1%	$264.12	-25.0%	COM	366651107
JNJ	JOHNSON & JOHNSON	2,971,436	$726M	5.1%	$121.60	+87.4%	COM	478160104
ABNB	AIRBNB INC	5,275,661	$666M	4.7%	$128.47	+0.7%	COM CL A	009066101
EBAY	EBAY INC.	6,772,232	$616M	4.3%	$47.10	+89.6%	COM	278642103
Z	ZILLOW GROUP INC	13,197,429	$546M	3.8%	$62.65	-6.2%	CL C CAP STK	98954M200
FOXA	FOX CORP	8,174,694	$477M	3.3%	$32.83	+104.7%	CL A COM	35137L105
EL	LAUDER ESTEE COS INC	6,628,540	$476M	3.3%	$111.89	-0.0%	CL A	518439104
PM	PHILIP MORRIS INTL INC	2,560,566	$423M	3.0%	$68.85	+155.5%	COM	718172109
WMG	WARNER MUSIC GROUP CORP	13,034,254	$333M	2.3%	$31.19	-5.4%	COM CL A	934550203
FOX	FOX CORP	5,307,881	$282M	2.0%	$31.73	+91.5%	CL B COM	35137L204
NWS	NEWS CORP NEW	9,111,760	$260M	1.8%	$14.53	+97.9%	CL B	65249B208
WBD	WARNER BROS DISCOVERY INC	8,697,730	$239M	1.7%	$10.46	+170.0%	COM SER A	934423104
ZG	ZILLOW GROUP INC	2,738,482	$113M	0.8%	$61.68	-5.6%	CL A	98954M101
CTVA	CORTEVA INC	1,188,896	$99.52M	0.7%	$45.47	+60.0%	COM	22052L104
RYAN	RYAN SPECIALTY HOLDINGS INC	2,820,854	$95.18M	0.7%	$55.44	-15.9%	CL A	78351F107
TKO	TKO GROUP HOLDINGS INC	457,600	$92.28M	0.6%	$92.51	+122.2%	CL A	87256C101
OTIS	OTIS WORLDWIDE CORP	1,002,284	$77.26M	0.5%	$90.13	-0.7%	COM	68902V107