Q3 2023 · 13F-HR
Independent Franchise Partners LLPholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003766
$11.54B
Reported value
24
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $993.7M | 8.61% | 15,899,651 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $856.1M | 7.42% | 14,749,679 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $700.5M | 6.07% | 6,367,204 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $659.7M | 5.72% | 12,894,692 | Common | SOLE |
| G0403H108 | AON | AON PLC | $657.0M | 5.70% | 2,026,365 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $629.7M | 5.46% | 31,388,622 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $628.9M | 5.45% | 13,623,271 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $625.2M | 5.42% | 5,902,881 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $624.0M | 5.41% | 202,329 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $582.3M | 5.05% | 2,871,750 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $580.9M | 5.04% | 18,618,703 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $576.4M | 5.00% | 6,225,563 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $542.5M | 4.70% | 4,505,851 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $489.8M | 4.25% | 6,822,285 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $461.6M | 4.00% | 10,468,545 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $403.3M | 3.50% | 1,103,590 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $376.4M | 3.26% | 2,417,012 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $372.8M | 3.23% | 2,579,259 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $259.3M | 2.25% | 12,423,829 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $138.1M | 1.20% | 1,642,938 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $105.5M | 0.91% | 2,355,393 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $101.9M | 0.88% | 3,528,573 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $90.2M | 0.78% | 441,457 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $79.5M | 0.69% | 1,929,545 | 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.