13F HOLDINGS REPORT
Independent Franchise Partners LLP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003328
Total Value
$10.86B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 11,770,067 | $898.8M | 8.28% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,637,011 | $771.7M | 7.11% |
| 3 | ORACLE CORP | ORCL-PD | 5,374,723 | $758.9M | 6.99% |
| 4 | AON PLC | AON | 2,409,530 | $707.4M | 6.51% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 6,702,152 | $679.1M | 6.25% |
| 6 | NEWS CORP NEW | NWSLL | 24,306,600 | $670.1M | 6.17% |
| 7 | FOX CORP | FOX | 18,495,954 | $635.7M | 5.85% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,600,621 | $606.4M | 5.58% |
| 9 | CORTEVA INC | CTVA | 11,118,124 | $599.7M | 5.52% |
| 10 | ELECTRONIC ARTS INC | EA | 4,052,313 | $564.6M | 5.20% |
| 11 | JOHNSON & JOHNSON | JNJ | 3,862,080 | $564.5M | 5.20% |
| 12 | ZILLOW GROUP INC | Z | 12,022,250 | $557.7M | 5.14% |
| 13 | EBAY INC. | EBAY | 9,282,584 | $498.7M | 4.59% |
| 14 | BOOKING HOLDINGS INC | BKNG | 105,761 | $419.0M | 3.86% |
| 15 | TKO GROUP HOLDINGS INC | TKO | 3,522,742 | $380.4M | 3.50% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 3,466,048 | $368.8M | 3.40% |
| 17 | NEWS CORP NEW | NWSLL | 9,299,164 | $264.0M | 2.43% |
| 18 | TRANSUNION | TRU | 3,410,096 | $252.9M | 2.33% |
| 19 | FOX CORP | FOX | 5,023,830 | $160.9M | 1.48% |
| 20 | WARNER MUSIC GROUP CORP | WMG | 5,225,334 | $160.2M | 1.47% |
| 21 | REVVITY INC | RVTY | 1,067,353 | $111.9M | 1.03% |
| 22 | ASPEN TECHNOLOGY INC | 29109X106 | 499,163 | $99.1M | 0.91% |
| 23 | ZILLOW GROUP INC | Z | 2,091,542 | $94.2M | 0.87% |
| 24 | NEW YORK TIMES CO | NYT | 697,339 | $35.7M | 0.33% |