Q1 2024 · 13F-HR
Independent Franchise Partners LLPholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002297
$12.09B
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $1.05B | 8.66% | 13,750,254 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $831.8M | 6.88% | 14,423,081 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $813.9M | 6.73% | 5,922,478 | Common | SOLE |
| G0403H108 | AON | AON PLC | $787.7M | 6.52% | 2,360,369 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $761.6M | 6.30% | 14,044,326 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $754.4M | 6.24% | 28,817,151 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $690.0M | 5.71% | 5,493,210 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $685.0M | 5.67% | 188,808 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $648.9M | 5.37% | 7,082,566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $640.7M | 5.30% | 4,050,492 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $620.2M | 5.13% | 12,713,884 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $613.0M | 5.07% | 7,681,377 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $559.7M | 4.63% | 17,898,504 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $554.9M | 4.59% | 4,182,196 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $514.1M | 4.25% | 9,740,114 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $369.9M | 3.06% | 2,399,728 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $322.6M | 2.67% | 3,733,569 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $305.0M | 2.52% | 11,272,572 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $197.5M | 1.63% | 1,881,025 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $125.6M | 1.04% | 4,387,583 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $109.1M | 0.90% | 511,508 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $104.9M | 0.87% | 2,191,673 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $30.9M | 0.26% | 714,585 | 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.