$10.2 Billion is the total value of Independent Franchise Partners LLP's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $851,203,323 | -0.6% | 11,830,484 | -1.8% | 8.34% | -7.4% |
| ORCL | Sell | ORACLE CORP | $656,370,728 | +31.5% | 8,029,982 | -1.8% | 6.43% | +22.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $632,682,332 | +20.4% | 6,251,184 | -1.3% | 6.20% | +12.2% |
| AON | Sell | AON PLC | $613,669,845 | +10.0% | 2,044,612 | -1.8% | 6.02% | +2.5% |
| FOXA | Sell | FOX CORP | $577,824,600 | -2.8% | 19,026,164 | -1.8% | 5.66% | -9.4% |
| EA | Sell | ELECTRONIC ARTS INC | $545,112,179 | +3.7% | 4,461,550 | -1.8% | 5.34% | -3.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $511,491,990 | +11.5% | 4,985,788 | -1.8% | 5.01% | +3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $503,527,784 | +20.5% | 249,855 | -1.8% | 4.94% | +12.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $490,919,538 | +18.8% | 26,973,601 | -1.3% | 4.81% | +10.7% |
| CTVA | Sell | CORTEVA INC | $482,331,575 | +1.1% | 8,205,709 | -1.7% | 4.73% | -5.8% |
| CRM | Sell | SALESFORCE INC | $460,524,979 | -9.4% | 3,473,301 | -1.8% | 4.51% | -15.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $442,591,715 | +10.6% | 13,740,817 | -1.8% | 4.34% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $430,622,178 | +6.2% | 2,437,714 | -1.8% | 4.22% | -1.0% |
| EBAY | Sell | EBAY INC. | $429,847,166 | +10.6% | 10,365,256 | -1.8% | 4.21% | +3.1% |
| TRU | Sell | TRANSUNION | $391,346,297 | -6.0% | 6,895,970 | -1.5% | 3.84% | -12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $391,294,579 | -9.4% | 4,434,938 | -1.8% | 3.84% | -15.6% |
| SPGI | Sell | S&P GLOBAL INC | $373,028,371 | +7.7% | 1,113,717 | -1.9% | 3.66% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $369,237,903 | +1.1% | 1,539,646 | -1.8% | 3.62% | -5.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $282,718,610 | +114.6% | 4,888,788 | +131.9% | 2.77% | +100.1% |
| IAA | Buy | IAA INC | $233,587,680 | +138.2% | 5,839,692 | +89.7% | 2.29% | +122.0% |
| NWS | Sell | NEWS CORP NEWcl b | $230,524,488 | +16.2% | 12,501,328 | -2.9% | 2.26% | +8.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $115,577,548 | -3.7% | 1,686,771 | -1.4% | 1.13% | -10.3% |
| WU | Sell | WESTERN UN CO | $112,787,068 | -49.7% | 8,190,782 | -50.7% | 1.10% | -53.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $74,161,045 | +7.1% | 2,376,195 | -1.7% | 0.73% | -0.1% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -296,392 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.