Q1 2025 · 13F-HR
Independent Franchise Partners LLPholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001882
$14.02B
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.07B | 7.62% | 6,192,424 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.06B | 7.57% | 17,393,791 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.06B | 7.53% | 16,785,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $879.4M | 6.27% | 5,302,536 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $791.7M | 5.65% | 11,689,267 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $764.7M | 5.45% | 11,153,697 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $744.1M | 5.31% | 5,698,560 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $740.1M | 5.28% | 27,189,590 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $729.5M | 5.20% | 12,888,660 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $691.0M | 4.93% | 4,353,531 | Common | SOLE |
| G0403H108 | AON | AON PLC | $631.8M | 4.51% | 1,583,221 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $587.1M | 4.19% | 4,198,933 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $576.3M | 4.11% | 5,745,840 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $570.2M | 4.07% | 3,945,702 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $526.4M | 3.75% | 7,976,434 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $485.7M | 3.46% | 3,178,282 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $442.6M | 3.16% | 5,820,724 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $419.4M | 2.99% | 13,378,864 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $295.5M | 2.11% | 9,728,572 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $277.3M | 1.98% | 5,260,915 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $224.9M | 1.60% | 9,379,037 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $175.7M | 1.25% | 2,116,568 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $140.2M | 1.00% | 13,068,375 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $137.8M | 0.98% | 2,060,399 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.8M | 0.03% | 168,001 | 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.