Q4 2024 · 13F-HR
Independent Franchise Partners LLPholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000776
$13.32B
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $968.8M | 7.27% | 17,129,229 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $939.6M | 7.05% | 16,496,508 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $918.0M | 6.89% | 6,160,836 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $871.8M | 6.54% | 9,663,962 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $805.9M | 6.05% | 10,882,613 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $799.6M | 6.00% | 6,643,831 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $785.9M | 5.90% | 16,177,409 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $751.2M | 5.64% | 5,194,471 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $733.0M | 5.50% | 26,617,259 | Common | SOLE |
| G0403H108 | AON | AON PLC | $724.4M | 5.44% | 2,016,972 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $692.5M | 5.20% | 11,178,638 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $689.6M | 5.18% | 4,138,455 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $607.9M | 4.56% | 4,693,986 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $589.2M | 4.42% | 7,858,158 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $564.3M | 4.24% | 3,856,935 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $484.5M | 3.64% | 3,409,140 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $293.6M | 2.20% | 9,649,717 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $261.0M | 1.96% | 5,706,386 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $193.4M | 1.45% | 2,086,050 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $182.7M | 1.37% | 5,895,025 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $143.4M | 1.08% | 2,024,353 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $129.9M | 0.97% | 520,184 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $105.9M | 0.80% | 1,603,154 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $77.2M | 0.58% | 3,617,749 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $7.6M | 0.06% | 299,149 | 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.