Q2 2023 · 13F-HR
Independent Franchise Partners LLPholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002901
$11.95B
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $964.7M | 8.07% | 16,078,138 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $801.9M | 6.71% | 12,539,440 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $715.6M | 5.99% | 264,988 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $708.2M | 5.93% | 5,946,553 | Common | SOLE |
| G0403H108 | AON | AON PLC | $704.3M | 5.89% | 2,040,211 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $689.5M | 5.77% | 13,718,353 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $647.0M | 5.42% | 11,292,296 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $639.7M | 5.35% | 18,813,489 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $615.6M | 5.15% | 6,305,698 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $614.1M | 5.14% | 31,493,424 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $611.1M | 5.11% | 2,892,873 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $588.3M | 4.92% | 4,536,220 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $572.9M | 4.79% | 5,066,581 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $538.4M | 4.51% | 6,873,021 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $471.1M | 3.94% | 10,541,896 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $445.3M | 3.73% | 1,110,837 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $425.7M | 3.56% | 1,250,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $403.1M | 3.37% | 2,435,193 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $249.5M | 2.09% | 12,653,817 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $181.7M | 1.52% | 1,674,849 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $116.8M | 0.98% | 2,373,641 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $111.5M | 0.93% | 3,496,885 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $76.0M | 0.64% | 1,929,545 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $57.0M | 0.48% | 339,968 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.