$9.51 Billion is the total value of Independent Franchise Partners LLP's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $856,243,000 | -10.2% | 12,044,494 | -2.8% | 9.01% | +0.4% |
| FOXA | Sell | FOX CORP | $594,630,000 | -7.3% | 19,381,694 | -2.8% | 6.25% | +3.7% |
| AON | Sell | AON PLC | $557,827,000 | -3.7% | 2,082,457 | -3.1% | 5.87% | +7.8% |
| EA | Sell | ELECTRONIC ARTS INC | $525,727,000 | -7.5% | 4,543,493 | -2.8% | 5.53% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $525,589,000 | -18.2% | 6,331,635 | -2.7% | 5.53% | -8.5% |
| CRM | Sell | SALESFORCE INC | $508,512,000 | -15.3% | 3,535,266 | -2.8% | 5.35% | -5.2% |
| ORCL | Buy | ORACLE CORP | $499,273,000 | +14.0% | 8,175,435 | +30.4% | 5.25% | +27.5% |
| CTVA | Sell | CORTEVA INC | $477,253,000 | -9.7% | 8,350,885 | -14.5% | 5.02% | +1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $458,779,000 | -6.6% | 5,077,803 | -2.8% | 4.83% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $431,963,000 | -14.7% | 4,516,089 | +1843.8% | 4.54% | -4.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $418,029,000 | -8.5% | 254,398 | -2.6% | 4.40% | +2.4% |
| TRU | Buy | TRANSUNION | $416,388,000 | -9.4% | 6,999,306 | +21.8% | 4.38% | +1.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $413,062,000 | -5.6% | 27,337,033 | -2.7% | 4.34% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $405,412,000 | -21.2% | 2,481,713 | -14.3% | 4.26% | -11.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $400,150,000 | -8.7% | 13,986,385 | +1.3% | 4.21% | +2.2% |
| EBAY | Sell | EBAY INC. | $388,549,000 | -14.1% | 10,555,530 | -2.8% | 4.09% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $365,245,000 | -11.8% | 1,568,250 | -2.8% | 3.84% | -1.3% |
| SPGI | Sell | S&P GLOBAL INC | $346,486,000 | -11.9% | 1,134,719 | -2.7% | 3.64% | -1.4% |
| WU | Sell | WESTERN UN CO | $224,442,000 | -20.5% | 16,625,338 | -3.0% | 2.36% | -11.0% |
| NWS | Sell | NEWS CORP NEWcl b | $198,448,000 | -5.8% | 12,869,543 | -2.9% | 2.09% | +5.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $131,714,000 | -18.1% | 2,108,110 | -14.7% | 1.38% | -8.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $120,039,000 | +11.4% | 1,710,700 | -0.8% | 1.26% | +24.7% |
| IAA | Sell | IAA INC | $98,057,000 | -3.6% | 3,078,725 | -0.8% | 1.03% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $76,261,000 | -33.3% | 296,392 | -28.1% | 0.80% | -25.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $69,217,000 | -9.6% | 2,417,666 | +0.4% | 0.73% | +1.1% |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,642,442 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.