Filed: 2/13/2024ACC: 0001172661-24-000783
📋 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 $11.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$11.76B
Total AUM (reported)
175.08M
Total Shares
Allocation by class
COM$8.07B68.6%
CL A$1.46B12.4%
CL C CAP STK$750.42M6.4%
SHS CL A$562.65M4.8%
CL A COM$521.24M4.4%
CL B$300.45M2.6%
CL B COM$98.18M0.8%
Portfolio Concentration
Top 3$2.55B21.6%
4–10$4.48B38.1%
11–25$4.74B40.3%
Top 3 weight
21.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 175.08M
Sole
Full voting authority
168.29M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.79M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings25
Rows:
RB GLOBAL INC
OTRShares15.21M
TypeSH
Market value$1.02B
8.65%
Sole
14.60M
Shared
0.00
None
603.03K
INTERCONTINENTAL EXCHANGE IN
OTRShares6.07M
TypeSH
Market value$778.98M
6.62%
Sole
5.83M
Shared
0.00
None
239.76K
ZILLOW GROUP INC
OTRShares12.97M
TypeSH
Market value$750.42M
6.38%
Sole
12.48M
Shared
0.00
None
487.60K
NEWS CORP NEW
OTRShares30.06M
TypeSH
Market value$738.02M
6.27%
Sole
28.73M
Shared
0.00
None
1.33M
BRISTOL-MYERS SQUIBB CO
OTRShares14.07M
TypeSH
Market value$721.68M
6.13%
Sole
13.52M
Shared
0.00
None
544.92K
BOOKING HOLDINGS INC
OTRShares193.50K
TypeSH
Market value$686.37M
5.83%
Sole
185.89K
Shared
0.00
None
7.60K
ORACLE CORP
OTRShares5.62M
TypeSH
Market value$592.94M
5.04%
Sole
5.40M
Shared
0.00
None
222.99K
CORTEVA INC
OTRShares12.29M
TypeSH
Market value$588.89M
5.01%
Sole
11.80M
Shared
0.00
None
486.61K
ELECTRONIC ARTS INC
OTRShares4.29M
TypeSH
Market value$587.59M
4.99%
Sole
4.13M
Shared
0.00
None
160.76K
AON PLC
OTRShares1.93M
TypeSH
Market value$562.65M
4.78%
Sole
1.86M
Shared
0.00
None
73.63K
SALESFORCE INC
OTRShares2.12M
TypeSH
Market value$556.89M
4.73%
Sole
2.03M
Shared
0.00
None
84.13K
PHILIP MORRIS INTL INC
OTRShares5.85M
TypeSH
Market value$550.05M
4.68%
Sole
5.54M
Shared
0.00
None
303.95K
TRANSUNION
OTRShares7.90M
TypeSH
Market value$543.10M
4.62%
Sole
7.59M
Shared
0.00
None
312.58K
FOX CORP
OTRShares17.57M
TypeSH
Market value$521.24M
4.43%
Sole
16.89M
Shared
0.00
None
682.58K
EBAY INC.
OTRShares9.98M
TypeSH
Market value$435.34M
3.70%
Sole
9.60M
Shared
0.00
None
384.75K
JOHNSON & JOHNSON
OTRShares2.30M
TypeSH
Market value$360.94M
3.07%
Sole
2.21M
Shared
0.00
None
92.39K
LAUDER ESTEE COS INC
OTRShares2.46M
TypeSH
Market value$359.50M
3.06%
Sole
2.36M
Shared
0.00
None
97.22K
S&P GLOBAL INC
OTRShares798.52K
TypeSH
Market value$351.77M
2.99%
Sole
769.29K
Shared
0.00
None
29.23K
NEWS CORP NEW
OTRShares11.68M
TypeSH
Market value$300.45M
2.55%
Sole
11.36M
Shared
0.00
None
321.96K
REVVITY INC
OTRShares1.93M
TypeSH
Market value$210.52M
1.79%
Sole
1.85M
Shared
0.00
None
76.18K
TKO GROUP HOLDINGS INC
OTRShares1.78M
TypeSH
Market value$145.26M
1.23%
Sole
1.78M
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares2.24M
TypeSH
Market value$127.27M
1.08%
Sole
2.15M
Shared
0.00
None
92.04K
FOX CORP
OTRShares3.55M
TypeSH
Market value$98.18M
0.83%
Sole
3.40M
Shared
0.00
None
153.63K
ASPEN TECHNOLOGY INC
OTRShares413.11K
TypeSH
Market value$90.95M
0.77%
Sole
413.11K
Shared
0.00
None
0.00
NEW YORK TIMES CO
OTRShares1.80M
TypeSH
Market value$88.29M
0.75%
Sole
1.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCOTR | COM | 15.21M | SH | $1.02B 8.65% | 14.60M | 0.00 | 603.03K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 6.07M | SH | $778.98M 6.62% | 5.83M | 0.00 | 239.76K |
ZILLOW GROUP INCOTR | CL C CAP STK | 12.97M | SH | $750.42M 6.38% | 12.48M | 0.00 | 487.60K |
NEWS CORP NEWOTR | CL A | 30.06M | SH | $738.02M 6.27% | 28.73M | 0.00 | 1.33M |
BRISTOL-MYERS SQUIBB COOTR | COM | 14.07M | SH | $721.68M 6.13% | 13.52M | 0.00 | 544.92K |
BOOKING HOLDINGS INCOTR | COM | 193.50K | SH | $686.37M 5.83% | 185.89K | 0.00 | 7.60K |
ORACLE CORPOTR | COM | 5.62M | SH | $592.94M 5.04% | 5.40M | 0.00 | 222.99K |
CORTEVA INCOTR | COM | 12.29M | SH | $588.89M 5.01% | 11.80M | 0.00 | 486.61K |
ELECTRONIC ARTS INCOTR | COM | 4.29M | SH | $587.59M 4.99% | 4.13M | 0.00 | 160.76K |
AON PLCOTR | SHS CL A | 1.93M | SH | $562.65M 4.78% | 1.86M | 0.00 | 73.63K |
SALESFORCE INCOTR | COM | 2.12M | SH | $556.89M 4.73% | 2.03M | 0.00 | 84.13K |
PHILIP MORRIS INTL INCOTR | COM | 5.85M | SH | $550.05M 4.68% | 5.54M | 0.00 | 303.95K |
TRANSUNIONOTR | COM | 7.90M | SH | $543.10M 4.62% | 7.59M | 0.00 | 312.58K |
FOX CORPOTR | CL A COM | 17.57M | SH | $521.24M 4.43% | 16.89M | 0.00 | 682.58K |
EBAY INC.OTR | COM | 9.98M | SH | $435.34M 3.70% | 9.60M | 0.00 | 384.75K |
JOHNSON & JOHNSONOTR | COM | 2.30M | SH | $360.94M 3.07% | 2.21M | 0.00 | 92.39K |
LAUDER ESTEE COS INCOTR | CL A | 2.46M | SH | $359.50M 3.06% | 2.36M | 0.00 | 97.22K |
S&P GLOBAL INCOTR | COM | 798.52K | SH | $351.77M 2.99% | 769.29K | 0.00 | 29.23K |
NEWS CORP NEWOTR | CL B | 11.68M | SH | $300.45M 2.55% | 11.36M | 0.00 | 321.96K |
REVVITY INCOTR | COM | 1.93M | SH | $210.52M 1.79% | 1.85M | 0.00 | 76.18K |
TKO GROUP HOLDINGS INCOTR | CL A | 1.78M | SH | $145.26M 1.23% | 1.78M | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | CL A | 2.24M | SH | $127.27M 1.08% | 2.15M | 0.00 | 92.04K |
FOX CORPOTR | CL B COM | 3.55M | SH | $98.18M 0.83% | 3.40M | 0.00 | 153.63K |
ASPEN TECHNOLOGY INCOTR | COM | 413.11K | SH | $90.95M 0.77% | 413.11K | 0.00 | 0.00 |
NEW YORK TIMES COOTR | CL A | 1.80M | SH | $88.29M 0.75% | 1.80M | 0.00 | 0.00 |