13F HOLDINGS REPORT
Independent Franchise Partners LLP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000753
Total Value
$10.20B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,830,484 | $851.2M | 8.34% |
| 2 | ORACLE CORP | ORCL-PD | 8,029,982 | $656.4M | 6.43% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 6,251,184 | $632.7M | 6.20% |
| 4 | AON PLC | AON | 2,044,612 | $613.7M | 6.01% |
| 5 | FOX CORP | FOX | 19,026,164 | $577.8M | 5.66% |
| 6 | ELECTRONIC ARTS INC | EA | 4,461,550 | $545.1M | 5.34% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,985,788 | $511.5M | 5.01% |
| 8 | BOOKING HOLDINGS INC | BKNG | 249,855 | $503.5M | 4.94% |
| 9 | NEWS CORP NEW | NWSLL | 26,973,601 | $490.9M | 4.81% |
| 10 | CORTEVA INC | CTVA | 8,205,709 | $482.3M | 4.73% |
| 11 | SALESFORCE INC | CRM | 3,473,301 | $460.5M | 4.51% |
| 12 | ZILLOW GROUP INC | Z | 13,740,817 | $442.6M | 4.34% |
| 13 | JOHNSON & JOHNSON | JNJ | 2,437,714 | $430.6M | 4.22% |
| 14 | EBAY INC. | EBAY | 10,365,256 | $429.8M | 4.21% |
| 15 | TRANSUNION | TRU | 6,895,970 | $391.3M | 3.84% |
| 16 | ALPHABET INC | GOOG | 4,434,938 | $391.3M | 3.84% |
| 17 | S&P GLOBAL INC | SPGI | 1,113,717 | $373.0M | 3.66% |
| 18 | MICROSOFT CORP | MSFT | 1,539,646 | $369.2M | 3.62% |
| 19 | RITCHIE BROS AUCTIONEERS | 767744105 | 4,888,788 | $282.7M | 2.77% |
| 20 | IAA INC | 449253103 | 5,839,692 | $233.6M | 2.29% |
| 21 | NEWS CORP NEW | NWSLL | 12,501,328 | $230.5M | 2.26% |
| 22 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,686,771 | $115.6M | 1.13% |
| 23 | WESTERN UN CO | WU | 8,190,782 | $112.8M | 1.11% |
| 24 | ZILLOW GROUP INC | Z | 2,376,195 | $74.2M | 0.73% |