$11.1 Billion is the total value of Independent Franchise Partners LLP's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $835,967,574 | +195.7% | 14,851,085 | +203.8% | 7.52% | +171.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $816,765,119 | -4.0% | 11,784,232 | -0.4% | 7.35% | -11.9% |
| CRM | Buy | SALESFORCE INC | $785,786,083 | +70.6% | 3,933,257 | +13.2% | 7.07% | +56.7% |
| ORCL | Sell | ORACLE CORP | $742,605,117 | +13.1% | 7,991,876 | -0.5% | 6.68% | +3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $700,615,534 | +39.1% | 264,143 | +5.7% | 6.31% | +27.8% |
| FOXA | Sell | FOX CORP | $645,507,063 | +11.7% | 18,957,623 | -0.4% | 5.81% | +2.6% |
| AON | Sell | AON PLC | $642,161,547 | +4.6% | 2,036,733 | -0.4% | 5.78% | -3.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $608,148,373 | +37.4% | 13,675,475 | -0.5% | 5.47% | +26.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $604,813,115 | -4.4% | 6,219,158 | -0.5% | 5.44% | -12.2% |
| EA | Buy | ELECTRONIC ARTS INC | $545,312,321 | +0.0% | 4,527,292 | +1.5% | 4.91% | -8.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $527,168,950 | +3.1% | 5,054,837 | +1.4% | 4.74% | -5.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $514,038,821 | +4.7% | 29,764,842 | +10.3% | 4.63% | -3.9% |
| CTVA | Sell | CORTEVA INC | $493,122,966 | +2.2% | 8,176,471 | -0.4% | 4.44% | -6.1% |
| EBAY | Buy | EBAY INC. | $466,906,219 | +8.6% | 10,523,016 | +1.5% | 4.20% | -0.3% |
| TRU | Sell | TRANSUNION | $426,071,298 | +8.9% | 6,856,635 | -0.6% | 3.84% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $417,985,124 | +13.2% | 1,449,827 | -5.8% | 3.76% | +4.0% |
| SPGI | Sell | S&P GLOBAL INC | $382,302,351 | +2.5% | 1,108,862 | -0.4% | 3.44% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $376,525,845 | -12.6% | 2,429,199 | -0.3% | 3.39% | -19.7% |
| NWS | Buy | NEWS CORP NEWcl b | $220,267,075 | -4.4% | 12,637,239 | +1.1% | 1.98% | -12.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $150,004,518 | +29.8% | 1,643,705 | -2.6% | 1.35% | +19.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $103,494,273 | +39.6% | 2,368,290 | -0.3% | 0.93% | +28.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,986,540 | -84.7% | 578,295 | -87.0% | 0.54% | -85.9% |
| NYT | New | NEW YORK TIMES COcl a | $45,336,840 | – | 1,166,071 | +100.0% | 0.41% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -8,190,782 | -100.0% | -1.10% | – |
| IAA | Exit | IAA INC | $0 | – | -5,839,692 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.