Q2 2024 · 13F-HR
Independent Franchise Partners LLPholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003328
$10.86B
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $898.8M | 8.28% | 11,770,067 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $771.7M | 7.11% | 5,637,011 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $758.9M | 6.99% | 5,374,723 | Common | SOLE |
| G0403H108 | AON | AON PLC | $707.4M | 6.51% | 2,409,530 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $679.1M | 6.25% | 6,702,152 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $670.1M | 6.17% | 24,306,600 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $635.7M | 5.85% | 18,495,954 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $606.4M | 5.58% | 14,600,621 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $599.7M | 5.52% | 11,118,124 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $564.6M | 5.20% | 4,052,313 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $564.5M | 5.20% | 3,862,080 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $557.7M | 5.14% | 12,022,250 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $498.7M | 4.59% | 9,282,584 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $419.0M | 3.86% | 105,761 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $380.4M | 3.50% | 3,522,742 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $368.8M | 3.40% | 3,466,048 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $264.0M | 2.43% | 9,299,164 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $252.9M | 2.33% | 3,410,096 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $160.9M | 1.48% | 5,023,830 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $160.2M | 1.47% | 5,225,334 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $111.9M | 1.03% | 1,067,353 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $99.1M | 0.91% | 499,163 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $94.2M | 0.87% | 2,091,542 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $35.7M | 0.33% | 697,339 | 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.