$11.5 Billion is the total value of Independent Franchise Partners LLP's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | RB GLOBAL INC | $993,728,187 | +3.0% | 15,899,651 | -1.1% | 8.62% | +6.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $856,071,369 | +6.8% | 14,749,679 | +17.6% | 7.42% | +10.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $700,519,784 | +22.3% | 6,367,204 | +25.7% | 6.07% | +26.7% |
| CTVA | Buy | CORTEVA INC | $659,692,442 | +2.0% | 12,894,692 | +14.2% | 5.72% | +5.6% |
| AON | Sell | AON PLC | $656,988,060 | -6.7% | 2,026,365 | -0.7% | 5.70% | -3.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $629,655,757 | +2.5% | 31,388,622 | -0.3% | 5.46% | +6.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $628,850,189 | -8.8% | 13,623,271 | -0.7% | 5.45% | -5.5% |
| ORCL | Sell | ORACLE CORP | $625,233,155 | -11.7% | 5,902,881 | -0.7% | 5.42% | -8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $623,972,519 | -12.8% | 202,329 | -23.6% | 5.41% | -9.7% |
| CRM | Sell | SALESFORCE INC | $582,333,465 | -4.7% | 2,871,750 | -0.7% | 5.05% | -1.3% |
| FOXA | Sell | FOX CORP | $580,903,533 | -9.2% | 18,618,703 | -1.0% | 5.04% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $576,362,622 | -6.4% | 6,225,563 | -1.3% | 5.00% | -3.0% |
| EA | Sell | ELECTRONIC ARTS INC | $542,504,460 | -7.8% | 4,505,851 | -0.7% | 4.70% | -4.5% |
| TRU | Sell | TRANSUNION | $489,771,840 | -9.0% | 6,822,285 | -0.7% | 4.25% | -5.8% |
| EBAY | Sell | EBAY INC. | $461,558,149 | -2.0% | 10,468,545 | -0.7% | 4.00% | +1.5% |
| SPGI | Sell | S&P GLOBAL INC | $403,262,821 | -9.4% | 1,103,590 | -0.7% | 3.50% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $376,449,619 | -6.6% | 2,417,012 | -0.7% | 3.26% | -3.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $372,831,888 | – | 2,579,259 | +100.0% | 3.23% | – |
| NWS | Sell | NEWS CORP NEWcl b | $259,285,311 | +3.9% | 12,423,829 | -1.8% | 2.25% | +7.7% |
| New | TKO GROUP HOLDINGS INCcl a | $138,105,368 | – | 1,642,938 | +100.0% | 1.20% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $105,498,052 | -9.7% | 2,355,393 | -0.8% | 0.92% | -6.3% |
| FOX | Buy | FOX CORP | $101,905,188 | -8.6% | 3,528,573 | +0.9% | 0.88% | -5.4% |
| Buy | ASPEN TECHNOLOGY INC | $90,172,006 | +58.2% | 441,457 | +29.9% | 0.78% | +63.9% | |
| NYT | NEW YORK TIMES COcl a | $79,497,254 | +4.6% | 1,929,545 | 0.0% | 0.69% | +8.3% | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,674,849 | -100.0% | -1.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,250,100 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 12.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 10.0% |
| EBAY INC. | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 41 | Q2 2023 | 9.6% |
| ACCENTURE PLC IRELAND | 38 | Q3 2022 | 8.3% |
| ORACLE CORP | 35 | Q3 2023 | 7.5% |
| APPLE INC | 34 | Q3 2021 | 8.8% |
| S&P GLOBAL INC | 30 | Q3 2023 | 6.5% |
| NEWS CORP NEW | 26 | Q3 2023 | 6.2% |
| ALTRIA GROUP INC | 26 | Q4 2021 | 8.6% |
View Independent Franchise Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2022 | 1,969,170 | 4.4% |
| Western Union CO | February 12, 2021 | 19,851,476 | 4.8% |
| MSCI Inc.Sold out | January 30, 2017 | 0 | 0.0% |
| SCOTTS MIRACLE-GRO CO | February 14, 2014 | 1,869,163 | 3.0% |
| CAREER EDUCATION CORPSold out | February 07, 2012 | 0 | 0.0% |
View Independent Franchise Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
View Independent Franchise Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.