13F HOLDINGS REPORT
Independent Franchise Partners LLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002297
Total Value
$12.09B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 13,750,254 | $1.05B | 8.66% |
| 2 | CORTEVA INC | CTVA | 14,423,081 | $831.8M | 6.88% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,922,478 | $813.9M | 6.73% |
| 4 | AON PLC | AON | 2,360,369 | $787.7M | 6.52% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,044,326 | $761.6M | 6.30% |
| 6 | NEWS CORP NEW | NWSLL | 28,817,151 | $754.4M | 6.24% |
| 7 | ORACLE CORP | ORCL-PD | 5,493,210 | $690.0M | 5.71% |
| 8 | BOOKING HOLDINGS INC | BKNG | 188,808 | $685.0M | 5.67% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 7,082,566 | $648.9M | 5.37% |
| 10 | JOHNSON & JOHNSON | JNJ | 4,050,492 | $640.7M | 5.30% |
| 11 | ZILLOW GROUP INC | Z | 12,713,884 | $620.2M | 5.13% |
| 12 | TRANSUNION | TRU | 7,681,377 | $613.0M | 5.07% |
| 13 | FOX CORP | FOX | 17,898,504 | $559.7M | 4.63% |
| 14 | ELECTRONIC ARTS INC | EA | 4,182,196 | $554.9M | 4.59% |
| 15 | EBAY INC. | EBAY | 9,740,114 | $514.1M | 4.25% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 2,399,728 | $369.9M | 3.06% |
| 17 | TKO GROUP HOLDINGS INC | TKO | 3,733,569 | $322.6M | 2.67% |
| 18 | NEWS CORP NEW | NWSLL | 11,272,572 | $305.0M | 2.52% |
| 19 | REVVITY INC | RVTY | 1,881,025 | $197.5M | 1.63% |
| 20 | FOX CORP | FOX | 4,387,583 | $125.6M | 1.04% |
| 21 | ASPEN TECHNOLOGY INC | 29109X106 | 511,508 | $109.1M | 0.90% |
| 22 | ZILLOW GROUP INC | Z | 2,191,673 | $104.9M | 0.87% |
| 23 | NEW YORK TIMES CO | NYT | 714,585 | $30.9M | 0.26% |