Q4 2023 · 13F-HR
Independent Franchise Partners LLPholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000783
$11.76B
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $1.02B | 8.65% | 15,207,574 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $779.0M | 6.62% | 6,065,419 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $750.4M | 6.38% | 12,969,551 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $738.0M | 6.27% | 30,061,983 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $721.7M | 6.13% | 14,065,112 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $686.4M | 5.83% | 193,496 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $592.9M | 5.04% | 5,623,969 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $588.9M | 5.01% | 12,289,093 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $587.6M | 4.99% | 4,294,925 | Common | SOLE |
| G0403H108 | AON | AON PLC | $562.6M | 4.78% | 1,933,361 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $556.9M | 4.73% | 2,116,336 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $550.0M | 4.68% | 5,846,611 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $543.1M | 4.62% | 7,904,281 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $521.2M | 4.43% | 17,568,031 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $435.3M | 3.70% | 9,980,317 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $360.9M | 3.07% | 2,302,820 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $359.5M | 3.06% | 2,458,113 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $351.8M | 2.99% | 798,525 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $300.5M | 2.55% | 11,681,719 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $210.5M | 1.79% | 1,925,885 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $145.3M | 1.23% | 1,780,573 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $127.3M | 1.08% | 2,243,798 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $98.2M | 0.83% | 3,550,700 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $90.9M | 0.77% | 413,105 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $88.3M | 0.75% | 1,802,245 | 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.