$10.6 Billion is the total value of Independent Franchise Partners LLP's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $953,795,000 | -13.2% | 12,386,958 | -17.7% | 8.97% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $642,720,000 | +0.1% | 6,509,223 | -4.8% | 6.04% | +19.1% |
| FOXA | Sell | FOX CORP | $641,447,000 | -21.1% | 19,945,516 | -3.2% | 6.03% | -6.1% |
| CRM | Buy | SALESFORCE INC | $600,147,000 | +56.5% | 3,636,375 | +101.3% | 5.64% | +86.3% |
| AON | Sell | AON PLC | $579,274,000 | -19.6% | 2,148,008 | -2.9% | 5.44% | -4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $568,446,000 | -6.9% | 4,672,801 | -3.2% | 5.34% | +10.8% |
| CTVA | Sell | CORTEVA INC | $528,715,000 | -23.0% | 9,765,714 | -18.3% | 4.97% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $514,269,000 | -9.6% | 2,897,130 | -9.8% | 4.83% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $506,314,000 | -24.2% | 232,333 | -3.2% | 4.76% | -9.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $491,348,000 | -31.1% | 5,224,891 | -3.2% | 4.62% | -18.0% |
| TRU | Buy | TRANSUNION | $459,578,000 | +11.2% | 5,745,451 | +43.7% | 4.32% | +32.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $456,993,000 | -28.2% | 261,290 | -3.6% | 4.30% | -14.5% |
| EBAY | Sell | EBAY INC. | $452,571,000 | -29.5% | 10,860,855 | -3.2% | 4.25% | -16.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $438,328,000 | -15.9% | 13,805,634 | +30.5% | 4.12% | +0.0% |
| ORCL | Sell | ORACLE CORP | $438,139,000 | -18.3% | 6,270,777 | -3.3% | 4.12% | -2.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $437,779,000 | -32.0% | 28,098,788 | -3.4% | 4.12% | -19.1% |
| MSFT | Sell | MICROSOFT CORP | $414,203,000 | -19.4% | 1,612,753 | -3.2% | 3.89% | -4.0% |
| SPGI | Sell | S&P GLOBAL INC | $393,277,000 | -20.5% | 1,166,787 | -3.2% | 3.70% | -5.4% |
| WU | Sell | WESTERN UN CO | $282,362,000 | -14.7% | 17,144,047 | -2.9% | 2.65% | +1.5% |
| NWS | Sell | NEWS CORP NEWcl b | $210,662,000 | -31.5% | 13,257,576 | -2.9% | 1.98% | -18.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $160,802,000 | +2.5% | 2,471,604 | -7.0% | 1.51% | +22.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $114,392,000 | -19.4% | 412,002 | -2.1% | 1.08% | -4.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $107,744,000 | -9.3% | 1,724,182 | -9.4% | 1.01% | +8.0% |
| IAA | Sell | IAA INC | $101,684,000 | -20.3% | 3,102,987 | -7.0% | 0.96% | -5.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $76,595,000 | -12.6% | 2,407,916 | +32.5% | 0.72% | +4.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $66,765,000 | -19.8% | 1,642,442 | -9.9% | 0.63% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.