13F HOLDINGS REPORT
Independent Franchise Partners LLP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003766
Total Value
$11.54B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 15,899,651 | $993.7M | 8.61% |
| 2 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,749,679 | $856.1M | 7.42% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,367,204 | $700.5M | 6.07% |
| 4 | CORTEVA INC | CTVA | 12,894,692 | $659.7M | 5.72% |
| 5 | AON PLC | AON | 2,026,365 | $657.0M | 5.70% |
| 6 | NEWS CORP NEW | NWSLL | 31,388,622 | $629.7M | 5.46% |
| 7 | ZILLOW GROUP INC | Z | 13,623,271 | $628.9M | 5.45% |
| 8 | ORACLE CORP | ORCL-PD | 5,902,881 | $625.2M | 5.42% |
| 9 | BOOKING HOLDINGS INC | BKNG | 202,329 | $624.0M | 5.41% |
| 10 | SALESFORCE INC | CRM | 2,871,750 | $582.3M | 5.05% |
| 11 | FOX CORP | FOX | 18,618,703 | $580.9M | 5.04% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 6,225,563 | $576.4M | 5.00% |
| 13 | ELECTRONIC ARTS INC | EA | 4,505,851 | $542.5M | 4.70% |
| 14 | TRANSUNION | TRU | 6,822,285 | $489.8M | 4.25% |
| 15 | EBAY INC. | EBAY | 10,468,545 | $461.6M | 4.00% |
| 16 | S&P GLOBAL INC | SPGI | 1,103,590 | $403.3M | 3.50% |
| 17 | JOHNSON & JOHNSON | JNJ | 2,417,012 | $376.4M | 3.26% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 2,579,259 | $372.8M | 3.23% |
| 19 | NEWS CORP NEW | NWSLL | 12,423,829 | $259.3M | 2.25% |
| 20 | TKO GROUP HOLDINGS INC | TKO | 1,642,938 | $138.1M | 1.20% |
| 21 | ZILLOW GROUP INC | Z | 2,355,393 | $105.5M | 0.91% |
| 22 | FOX CORP | FOX | 3,528,573 | $101.9M | 0.88% |
| 23 | ASPEN TECHNOLOGY INC | 29109X106 | 441,457 | $90.2M | 0.78% |
| 24 | NEW YORK TIMES CO | NYT | 1,929,545 | $79.5M | 0.69% |