13F HOLDINGS REPORT
Independent Franchise Partners LLP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002901
Total Value
$11.95B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 16,078,138 | $964.7M | 8.07% |
| 2 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,539,440 | $801.9M | 6.71% |
| 3 | BOOKING HOLDINGS INC | BKNG | 264,988 | $715.6M | 5.99% |
| 4 | ORACLE CORP | ORCL-PD | 5,946,553 | $708.2M | 5.93% |
| 5 | AON PLC | AON | 2,040,211 | $704.3M | 5.89% |
| 6 | ZILLOW GROUP INC | Z | 13,718,353 | $689.5M | 5.77% |
| 7 | CORTEVA INC | CTVA | 11,292,296 | $647.0M | 5.42% |
| 8 | FOX CORP | FOX | 18,813,489 | $639.7M | 5.35% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 6,305,698 | $615.6M | 5.15% |
| 10 | NEWS CORP NEW | NWSLL | 31,493,424 | $614.1M | 5.14% |
| 11 | SALESFORCE INC | CRM | 2,892,873 | $611.1M | 5.11% |
| 12 | ELECTRONIC ARTS INC | EA | 4,536,220 | $588.3M | 4.92% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,066,581 | $572.9M | 4.79% |
| 14 | TRANSUNION | TRU | 6,873,021 | $538.4M | 4.51% |
| 15 | EBAY INC. | EBAY | 10,541,896 | $471.1M | 3.94% |
| 16 | S&P GLOBAL INC | SPGI | 1,110,837 | $445.3M | 3.73% |
| 17 | MICROSOFT CORP | MSFT | 1,250,100 | $425.7M | 3.56% |
| 18 | JOHNSON & JOHNSON | JNJ | 2,435,193 | $403.1M | 3.37% |
| 19 | NEWS CORP NEW | NWSLL | 12,653,817 | $249.5M | 2.09% |
| 20 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,674,849 | $181.7M | 1.52% |
| 21 | ZILLOW GROUP INC | Z | 2,373,641 | $116.8M | 0.98% |
| 22 | FOX CORP | FOX | 3,496,885 | $111.5M | 0.93% |
| 23 | NEW YORK TIMES CO | NYT | 1,929,545 | $76.0M | 0.64% |
| 24 | ASPEN TECHNOLOGY INC | 29109X106 | 339,968 | $57.0M | 0.48% |