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| Name: |
INDEPENDENT FRANCHISE PARTNERS LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K6TL |
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| Holdings
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26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICE |
Intercontinental Exchange Inc |
1 |
- |
$181.75 |
$1,068,193,000 |
6,192,424 |
7.62% |
150,167,000 |
31,588 |
1.103 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
2 |
- |
$46.35 |
$1,060,847,000 |
17,393,791 |
7.57% |
92,018,000 |
264,562 |
0.773 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
3 |
- |
$74.39 |
$1,056,299,000 |
16,785,300 |
7.53% |
116,658,000 |
288,792 |
2.242 |
N/A |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$152.41 |
$879,373,000 |
5,302,536 |
6.27% |
128,149,000 |
108,065 |
0.202 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
5 |
- |
$73.76 |
$791,714,000 |
11,689,267 |
5.65% |
99,197,000 |
510,629 |
1.696 |
Internet Software & S... |
|
|
Z |
Zillow Group Inc |
6 |
- |
$69.74 |
$764,697,000 |
11,153,697 |
5.45% |
-41,160,000 |
271,084 |
5.161 |
Business Services |
|
|
LYV |
Live Nation Inc |
7 |
- |
$149.99 |
$744,118,000 |
5,698,560 |
5.31% |
136,247,000 |
1,004,574 |
2.606 |
Business Services |
|
|
NWSA |
News Corp Class A |
8 |
- |
$29.43 |
$740,101,000 |
27,189,590 |
5.28% |
7,062,000 |
572,331 |
6.323 |
Entertainment - Diver... |
|
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FOXA |
Fox Corporation |
9 |
- |
$56.79 |
$729,498,000 |
12,888,660 |
5.2% |
-56,401,000 |
-3,288,749 |
1.614 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
10 |
- |
$181.03 |
$691,036,000 |
4,353,531 |
4.93% |
-108,549,000 |
-2,290,300 |
0.279 |
Cigarettes & Other To... |
|
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AON |
Aon Plc |
11 |
- |
$352.73 |
$631,848,000 |
1,583,221 |
4.51% |
-92,568,000 |
-433,751 |
0.693 |
Life & Health Insurance |
|
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ORCL |
Oracle Corp |
12 |
- |
$210.24 |
$587,053,000 |
4,198,933 |
4.19% |
-102,579,000 |
60,478 |
0.139 |
Application Software |
|
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RBA |
Rb Global Ord Shs |
13 |
- |
$105.65 |
$576,308,000 |
5,745,840 |
4.11% |
-295,478,000 |
-3,918,122 |
3.161 |
Business Services |
|
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EA |
Electronic Arts Inc |
14 |
- |
$157.74 |
$570,233,000 |
3,945,702 |
4.07% |
5,963,000 |
88,767 |
1.36 |
Multimedia & Graphics... |
|
|
EL |
Estee Lauder Companies Inc |
15 |
- |
$147.36 |
$526,445,000 |
7,976,434 |
3.75% |
-62,760,000 |
118,276 |
3.521 |
Personal Products |
|
|
TKO |
Tko Group Holdings, Inc. |
16 |
- |
$179.35 |
$485,673,000 |
3,178,282 |
3.46% |
1,200,000 |
-230,858 |
3.822 |
N/A |
|
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SOLV |
Solventum Corp |
17 |
- |
$75.46 |
$442,608,000 |
5,820,724 |
3.16% |
336,704,000 |
4,217,570 |
3.37 |
N/A |
|
|
WMG |
Warner Music Group Corp |
18 |
- |
$27.20 |
$419,427,000 |
13,378,864 |
2.99% |
236,681,000 |
7,483,839 |
8.362 |
Sporting and Park Ent... |
|
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NWS |
New Newscorp Inc |
19 |
- |
$33.87 |
$295,457,000 |
9,728,572 |
2.11% |
1,816,000 |
78,855 |
4.873 |
N/A |
|
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FOX |
Fox Corporation |
20 |
- |
$52.35 |
$277,303,000 |
5,260,915 |
1.98% |
16,293,000 |
-445,471 |
2.04 |
Movie Production & Di... |
|
|
KVUE |
Kenvue Inc. |
21 |
- |
$20.88 |
$224,909,000 |
9,379,037 |
1.6% |
147,670,000 |
5,761,288 |
0.491 |
N/A |
|
|
TRU |
Transunion |
22 |
- |
$87.26 |
$175,654,000 |
2,116,568 |
1.25% |
-17,744,000 |
30,518 |
1.041 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
23 |
New |
$11.30 |
$140,224,000 |
13,068,375 |
1% |
140,224,000 |
13,068,375 |
0.538 |
Broadcasting - TV |
|
|
ZG |
Zillow Group Inc |
24 |
- |
$68.20 |
$137,758,000 |
2,060,399 |
0.98% |
-5,667,000 |
36,046 |
3.434 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
25 |
- |
$24.42 |
$3,847,000 |
168,001 |
0.03% |
-3,727,000 |
-131,148 |
0.045 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
26 |
Closed |
$197.54 |
$0 |
0 |
0% |
-129,854,000 |
-520,184 |
0 |
Application Software |
|
