Filed: 11/14/2022ACC: 0001172661-22-002385
📋 What this filing means
INDEPENDENT FRANCHISE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $9.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$9.51M
Total AUM (reported)
177.46M
Total Shares
Allocation by class
COM$6.65M69.9%
CL A$602.3K6.3%
CL A COM$594.6K6.3%
SHS CL A$557.8K5.9%
CAP STK CL A$432.0K4.5%
CL C CAP STK$400.1K4.2%
CL B$198.4K2.1%
Portfolio Concentration
Top 3$2.01M21.1%
4–10$3.43M36.0%
11–25$4.07M42.8%
Top 3 weight
21.1%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 177.46M
Sole
Full voting authority
161.56M
shares
% of voting shares91.0%
Shared
Joint voting authority
2.41M
shares
% of voting shares1.4%
None
No voting authority
13.50M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings25
Rows:
BRISTOL-MYERS SQUIBB CO
OTRShares12.04M
TypeSH
Market value$856.2K
9.01%
Sole
10.97M
Shared
171.41K
None
906.12K
FOX CORP
OTRShares19.38M
TypeSH
Market value$594.6K
6.25%
Sole
17.64M
Shared
278.55K
None
1.46M
AON PLC
OTRShares2.08M
TypeSH
Market value$557.8K
5.87%
Sole
1.90M
Shared
30.95K
None
154.43K
ELECTRONIC ARTS INC
OTRShares4.54M
TypeSH
Market value$525.7K
5.53%
Sole
4.14M
Shared
66.94K
None
337.68K
PHILIP MORRIS INTL INC
OTRShares6.33M
TypeSH
Market value$525.6K
5.53%
Sole
5.70M
Shared
0.00
None
636.40K
SALESFORCE INC
OTRShares3.54M
TypeSH
Market value$508.5K
5.35%
Sole
3.22M
Shared
49.38K
None
268.19K
ORACLE CORP
OTRShares8.18M
TypeSH
Market value$499.3K
5.25%
Sole
7.45M
Shared
123.09K
None
598K
CORTEVA INC
OTRShares8.35M
TypeSH
Market value$477.3K
5.02%
Sole
7.60M
Shared
115.83K
None
633.96K
INTERCONTINENTAL EXCHANGE IN
OTRShares5.08M
TypeSH
Market value$458.8K
4.83%
Sole
4.62M
Shared
72.41K
None
383.65K
ALPHABET INC
OTRShares4.52M
TypeSH
Market value$432.0K
4.54%
Sole
4.11M
Shared
66.96K
None
336.03K
BOOKING HOLDINGS INC
OTRShares254.40K
TypeSH
Market value$418.0K
4.40%
Sole
231.50K
Shared
3.28K
None
19.62K
TRANSUNION
OTRShares7M
TypeSH
Market value$416.4K
4.38%
Sole
6.37M
Shared
97.38K
None
530.84K
NEWS CORP NEW
OTRShares27.34M
TypeSH
Market value$413.1K
4.34%
Sole
24.65M
Shared
431.74K
None
2.26M
JOHNSON & JOHNSON
OTRShares2.48M
TypeSH
Market value$405.4K
4.26%
Sole
2.26M
Shared
34.30K
None
189.62K
ZILLOW GROUP INC
OTRShares13.99M
TypeSH
Market value$400.1K
4.21%
Sole
12.73M
Shared
186.44K
None
1.07M
EBAY INC.
OTRShares10.56M
TypeSH
Market value$388.5K
4.09%
Sole
9.61M
Shared
156.50K
None
785.40K
MICROSOFT CORP
OTRShares1.57M
TypeSH
Market value$365.2K
3.84%
Sole
1.43M
Shared
23.55K
None
115.67K
S&P GLOBAL INC
OTRShares1.13M
TypeSH
Market value$346.5K
3.64%
Sole
1.03M
Shared
16.74K
None
84.42K
WESTERN UN CO
OTRShares16.63M
TypeSH
Market value$224.4K
2.36%
Sole
15.15M
Shared
251.82K
None
1.23M
NEWS CORP NEW
OTRShares12.87M
TypeSH
Market value$198.4K
2.09%
Sole
11.99M
Shared
182.82K
None
692.30K
RITCHIE BROS AUCTIONEERS
OTRShares2.11M
TypeSH
Market value$131.7K
1.39%
Sole
1.92M
Shared
0.00
None
189.42K
WORLD WRESTLING ENTMT INC
OTRShares1.71M
TypeSH
Market value$120.0K
1.26%
Sole
1.56M
Shared
0.00
None
153.70K
IAA INC
OTRShares3.08M
TypeSH
Market value$98.1K
1.03%
Sole
2.80M
Shared
0.00
None
276.59K
ACCENTURE PLC IRELAND
OTRShares296.39K
TypeSH
Market value$76.3K
0.80%
Sole
277.65K
Shared
13.36K
None
5.38K
ZILLOW GROUP INC
OTRShares2.42M
TypeSH
Market value$69.2K
0.73%
Sole
2.20M
Shared
33.53K
None
184.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COOTR | COM | 12.04M | SH | $856.2K 9.01% | 10.97M | 171.41K | 906.12K |
FOX CORPOTR | CL A COM | 19.38M | SH | $594.6K 6.25% | 17.64M | 278.55K | 1.46M |
AON PLCOTR | SHS CL A | 2.08M | SH | $557.8K 5.87% | 1.90M | 30.95K | 154.43K |
ELECTRONIC ARTS INCOTR | COM | 4.54M | SH | $525.7K 5.53% | 4.14M | 66.94K | 337.68K |
PHILIP MORRIS INTL INCOTR | COM | 6.33M | SH | $525.6K 5.53% | 5.70M | 0.00 | 636.40K |
SALESFORCE INCOTR | COM | 3.54M | SH | $508.5K 5.35% | 3.22M | 49.38K | 268.19K |
ORACLE CORPOTR | COM | 8.18M | SH | $499.3K 5.25% | 7.45M | 123.09K | 598K |
CORTEVA INCOTR | COM | 8.35M | SH | $477.3K 5.02% | 7.60M | 115.83K | 633.96K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 5.08M | SH | $458.8K 4.83% | 4.62M | 72.41K | 383.65K |
ALPHABET INCOTR | CAP STK CL A | 4.52M | SH | $432.0K 4.54% | 4.11M | 66.96K | 336.03K |
BOOKING HOLDINGS INCOTR | COM | 254.40K | SH | $418.0K 4.40% | 231.50K | 3.28K | 19.62K |
TRANSUNIONOTR | COM | 7M | SH | $416.4K 4.38% | 6.37M | 97.38K | 530.84K |
NEWS CORP NEWOTR | CL A | 27.34M | SH | $413.1K 4.34% | 24.65M | 431.74K | 2.26M |
JOHNSON & JOHNSONOTR | COM | 2.48M | SH | $405.4K 4.26% | 2.26M | 34.30K | 189.62K |
ZILLOW GROUP INCOTR | CL C CAP STK | 13.99M | SH | $400.1K 4.21% | 12.73M | 186.44K | 1.07M |
EBAY INC.OTR | COM | 10.56M | SH | $388.5K 4.09% | 9.61M | 156.50K | 785.40K |
MICROSOFT CORPOTR | COM | 1.57M | SH | $365.2K 3.84% | 1.43M | 23.55K | 115.67K |
S&P GLOBAL INCOTR | COM | 1.13M | SH | $346.5K 3.64% | 1.03M | 16.74K | 84.42K |
WESTERN UN COOTR | COM | 16.63M | SH | $224.4K 2.36% | 15.15M | 251.82K | 1.23M |
NEWS CORP NEWOTR | CL B | 12.87M | SH | $198.4K 2.09% | 11.99M | 182.82K | 692.30K |
RITCHIE BROS AUCTIONEERSOTR | COM | 2.11M | SH | $131.7K 1.39% | 1.92M | 0.00 | 189.42K |
WORLD WRESTLING ENTMT INCOTR | CL A | 1.71M | SH | $120.0K 1.26% | 1.56M | 0.00 | 153.70K |
IAA INCOTR | COM | 3.08M | SH | $98.1K 1.03% | 2.80M | 0.00 | 276.59K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 296.39K | SH | $76.3K 0.80% | 277.65K | 13.36K | 5.38K |
ZILLOW GROUP INCOTR | CL A | 2.42M | SH | $69.2K 0.73% | 2.20M | 33.53K | 184.51K |