Q3 2024 · 13F-HR
Independent Franchise Partners LLPholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004649
$11.34B
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $863.0M | 7.61% | 10,721,687 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $818.9M | 7.22% | 5,097,932 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $749.2M | 6.61% | 11,734,424 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $741.0M | 6.54% | 6,103,397 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $733.9M | 6.47% | 14,184,350 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $688.6M | 6.07% | 16,266,915 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $683.3M | 6.03% | 4,216,255 | Common | SOLE |
| G0403H108 | AON | AON PLC | $682.3M | 6.02% | 1,971,897 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $664.1M | 5.86% | 3,897,499 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $640.3M | 5.65% | 10,891,670 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $633.9M | 5.59% | 23,805,179 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $579.5M | 5.11% | 8,900,799 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $568.6M | 5.01% | 3,963,755 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $538.3M | 4.75% | 5,399,779 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $392.6M | 3.46% | 3,173,720 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $252.2M | 2.22% | 9,021,943 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $191.9M | 1.69% | 4,946,512 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $179.1M | 1.58% | 1,710,314 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $167.1M | 1.47% | 1,525,776 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $158.2M | 1.40% | 5,055,271 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $132.7M | 1.17% | 555,558 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $126.4M | 1.12% | 2,041,799 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $89.4M | 0.79% | 3,863,762 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $54.5M | 0.48% | 781,882 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $8.6M | 0.08% | 345,595 | 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.