13F HOLDINGS REPORT
Independent Franchise Partners LLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004649
Total Value
$11.34B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 10,721,687 | $863.0M | 7.61% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,097,932 | $818.9M | 7.22% |
| 3 | ZILLOW GROUP INC | Z | 11,734,424 | $749.2M | 6.61% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 6,103,397 | $741.0M | 6.54% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,184,350 | $733.9M | 6.47% |
| 6 | FOX CORP | FOX | 16,266,915 | $688.6M | 6.07% |
| 7 | JOHNSON & JOHNSON | JNJ | 4,216,255 | $683.3M | 6.03% |
| 8 | AON PLC | AON | 1,971,897 | $682.3M | 6.02% |
| 9 | ORACLE CORP | ORCL-PD | 3,897,499 | $664.1M | 5.86% |
| 10 | CORTEVA INC | CTVA | 10,891,670 | $640.3M | 5.65% |
| 11 | NEWS CORP NEW | NWSLL | 23,805,179 | $633.9M | 5.59% |
| 12 | EBAY INC. | EBAY | 8,900,799 | $579.5M | 5.11% |
| 13 | ELECTRONIC ARTS INC | EA | 3,963,755 | $568.6M | 5.01% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 5,399,779 | $538.3M | 4.75% |
| 15 | TKO GROUP HOLDINGS INC | TKO | 3,173,720 | $392.6M | 3.46% |
| 16 | NEWS CORP NEW | NWSLL | 9,021,943 | $252.2M | 2.22% |
| 17 | FOX CORP | FOX | 4,946,512 | $191.9M | 1.69% |
| 18 | TRANSUNION | TRU | 1,710,314 | $179.1M | 1.58% |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 1,525,776 | $167.1M | 1.47% |
| 20 | WARNER MUSIC GROUP CORP | WMG | 5,055,271 | $158.2M | 1.40% |
| 21 | ASPEN TECHNOLOGY INC | 29109X106 | 555,558 | $132.7M | 1.17% |
| 22 | ZILLOW GROUP INC | Z | 2,041,799 | $126.4M | 1.12% |
| 23 | KENVUE INC | KVUE | 3,863,762 | $89.4M | 0.79% |
| 24 | SOLVENTUM CORP | SOLV | 781,882 | $54.5M | 0.48% |
| 25 | RENTOKIL INITIAL PLC | RKLIF | 345,595 | $8.6M | 0.08% |