$12.1 Billion is the total value of Independent Franchise Partners LLP's 23 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | RB GLOBAL INC | $1,047,356,847 | +3.0% | 13,750,254 | -9.6% | 8.66% | +0.2% | |
| CTVA | Buy | CORTEVA INC | $831,779,081 | +41.2% | 14,423,081 | +17.4% | 6.88% | +37.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $813,926,151 | +4.5% | 5,922,478 | -2.4% | 6.73% | +1.7% |
| AON | Buy | AON PLC | $787,702,342 | +40.0% | 2,360,369 | +22.1% | 6.52% | +36.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $761,623,798 | +5.5% | 14,044,326 | -0.1% | 6.30% | +2.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $754,433,013 | +2.2% | 28,817,151 | -4.1% | 6.24% | -0.5% |
| ORCL | Sell | ORACLE CORP | $690,002,108 | +16.4% | 5,493,210 | -2.3% | 5.71% | +13.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $684,972,767 | -0.2% | 188,808 | -2.4% | 5.67% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $648,904,696 | +18.0% | 7,082,566 | +21.1% | 5.37% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $640,747,329 | +77.5% | 4,050,492 | +75.9% | 5.30% | +72.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $620,183,261 | -17.4% | 12,713,884 | -2.0% | 5.13% | -19.6% |
| TRU | Sell | TRANSUNION | $612,973,884 | +12.9% | 7,681,377 | -2.8% | 5.07% | +9.9% |
| FOXA | Buy | FOX CORP | $559,686,220 | +7.4% | 17,898,504 | +1.9% | 4.63% | +4.5% |
| EA | Sell | ELECTRONIC ARTS INC | $554,851,943 | -5.6% | 4,182,196 | -2.6% | 4.59% | -8.1% |
| EBAY | Sell | EBAY INC. | $514,083,216 | +18.1% | 9,740,114 | -2.4% | 4.25% | +14.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $369,918,071 | +2.9% | 2,399,728 | -2.4% | 3.06% | +0.1% |
| Buy | TKO GROUP HOLDINGS INCcl a | $322,617,697 | +122.1% | 3,733,569 | +109.7% | 2.67% | +116.1% | |
| NWS | Sell | NEWS CORP NEWcl b | $305,035,798 | +1.5% | 11,272,572 | -3.5% | 2.52% | -1.2% |
| PKI | Sell | REVVITY INC | $197,507,625 | -6.2% | 1,881,025 | -2.3% | 1.63% | -8.7% |
| FOX | Buy | FOX CORP | $125,572,625 | +27.9% | 4,387,583 | +23.6% | 1.04% | +24.4% |
| Buy | ASPEN TECHNOLOGY INC | $109,094,426 | +20.0% | 511,508 | +23.8% | 0.90% | +16.7% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $104,893,469 | -17.6% | 2,191,673 | -2.3% | 0.87% | -19.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $30,884,363 | -65.0% | 714,585 | -60.4% | 0.26% | -66.0% |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -798,525 | -100.0% | -2.99% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,116,336 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 12.5% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 10.0% |
| EBAY INC. | 45 | Q2 2024 | 7.8% |
| MICROSOFT CORP | 41 | Q2 2023 | 9.6% |
| ORACLE CORP | 38 | Q2 2024 | 7.5% |
| ACCENTURE PLC IRELAND | 38 | Q3 2022 | 8.3% |
| APPLE INC | 34 | Q3 2021 | 8.8% |
| S&P GLOBAL INC | 31 | Q4 2023 | 6.5% |
| NEWS CORP NEW | 29 | Q2 2024 | 6.3% |
| NEWS CORP NEW | 29 | Q2 2024 | 2.6% |
View Independent Franchise Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fox Corp | February 13, 2024 | 17,568,031 | 7.1% |
| NEWS CORP | February 13, 2024 | 11,681,719 | 6.1% |
| NEWS CORP | February 13, 2024 | 30,061,983 | 7.9% |
| RB GLOBAL INC. | February 13, 2024 | 15,207,574 | 8.4% |
| ZILLOW GROUP, INC. | February 13, 2024 | 12,969,551 | 7.6% |
| 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.