Filed: 5/14/2024ACC: 0001172661-24-002297
📋 What this filing means
INDEPENDENT FRANCHISE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $12.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$12.09B
Total AUM (reported)
175.44M
Total Shares
Allocation by class
COM$8.11B67.1%
CL A$1.58B13.1%
SHS CL A$787.70M6.5%
CL C CAP STK$620.18M5.1%
CL A COM$559.69M4.6%
CL B$305.04M2.5%
CL B COM$125.57M1.0%
Portfolio Concentration
Top 3$2.69B22.3%
4–10$4.97B41.1%
11–25$4.43B36.6%
Top 3 weight
22.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 175.44M
Sole
Full voting authority
170.93M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.51M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings23
Rows:
RB GLOBAL INC
OTRShares13.75M
TypeSH
Market value$1.05B
8.66%
Sole
13.41M
Shared
0.00
None
341.70K
CORTEVA INC
OTRShares14.42M
TypeSH
Market value$831.78M
6.88%
Sole
14.04M
Shared
0.00
None
379K
INTERCONTINENTAL EXCHANGE IN
OTRShares5.92M
TypeSH
Market value$813.93M
6.73%
Sole
5.77M
Shared
0.00
None
154.79K
AON PLC
OTRShares2.36M
TypeSH
Market value$787.70M
6.52%
Sole
2.30M
Shared
0.00
None
58.31K
BRISTOL-MYERS SQUIBB CO
OTRShares14.04M
TypeSH
Market value$761.62M
6.30%
Sole
13.69M
Shared
0.00
None
351.81K
NEWS CORP NEW
OTRShares28.82M
TypeSH
Market value$754.43M
6.24%
Sole
27.98M
Shared
0.00
None
834.74K
ORACLE CORP
OTRShares5.49M
TypeSH
Market value$690.00M
5.71%
Sole
5.35M
Shared
0.00
None
143.96K
BOOKING HOLDINGS INC
OTRShares188.81K
TypeSH
Market value$684.97M
5.67%
Sole
183.90K
Shared
0.00
None
4.91K
PHILIP MORRIS INTL INC
OTRShares7.08M
TypeSH
Market value$648.90M
5.37%
Sole
6.84M
Shared
0.00
None
244.66K
JOHNSON & JOHNSON
OTRShares4.05M
TypeSH
Market value$640.75M
5.30%
Sole
3.95M
Shared
0.00
None
99.71K
ZILLOW GROUP INC
OTRShares12.71M
TypeSH
Market value$620.18M
5.13%
Sole
12.40M
Shared
0.00
None
314.80K
TRANSUNION
OTRShares7.68M
TypeSH
Market value$612.97M
5.07%
Sole
7.48M
Shared
0.00
None
201.80K
FOX CORP
OTRShares17.90M
TypeSH
Market value$559.69M
4.63%
Sole
17.45M
Shared
0.00
None
452.17K
ELECTRONIC ARTS INC
OTRShares4.18M
TypeSH
Market value$554.85M
4.59%
Sole
4.08M
Shared
0.00
None
103.79K
EBAY INC.
OTRShares9.74M
TypeSH
Market value$514.08M
4.25%
Sole
9.49M
Shared
0.00
None
248.40K
LAUDER ESTEE COS INC
OTRShares2.40M
TypeSH
Market value$369.92M
3.06%
Sole
2.34M
Shared
0.00
None
62.77K
TKO GROUP HOLDINGS INC
OTRShares3.73M
TypeSH
Market value$322.62M
2.67%
Sole
3.66M
Shared
0.00
None
69.13K
NEWS CORP NEW
OTRShares11.27M
TypeSH
Market value$305.04M
2.52%
Sole
11.07M
Shared
0.00
None
203.48K
REVVITY INC
OTRShares1.88M
TypeSH
Market value$197.51M
1.63%
Sole
1.83M
Shared
0.00
None
49.18K
FOX CORP
OTRShares4.39M
TypeSH
Market value$125.57M
1.04%
Sole
4.26M
Shared
0.00
None
131.51K
ASPEN TECHNOLOGY INC
OTRShares511.51K
TypeSH
Market value$109.09M
0.90%
Sole
511.51K
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares2.19M
TypeSH
Market value$104.89M
0.87%
Sole
2.13M
Shared
0.00
None
59.42K
NEW YORK TIMES CO
OTRShares714.59K
TypeSH
Market value$30.88M
0.26%
Sole
714.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCOTR | COM | 13.75M | SH | $1.05B 8.66% | 13.41M | 0.00 | 341.70K |
CORTEVA INCOTR | COM | 14.42M | SH | $831.78M 6.88% | 14.04M | 0.00 | 379K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 5.92M | SH | $813.93M 6.73% | 5.77M | 0.00 | 154.79K |
AON PLCOTR | SHS CL A | 2.36M | SH | $787.70M 6.52% | 2.30M | 0.00 | 58.31K |
BRISTOL-MYERS SQUIBB COOTR | COM | 14.04M | SH | $761.62M 6.30% | 13.69M | 0.00 | 351.81K |
NEWS CORP NEWOTR | CL A | 28.82M | SH | $754.43M 6.24% | 27.98M | 0.00 | 834.74K |
ORACLE CORPOTR | COM | 5.49M | SH | $690.00M 5.71% | 5.35M | 0.00 | 143.96K |
BOOKING HOLDINGS INCOTR | COM | 188.81K | SH | $684.97M 5.67% | 183.90K | 0.00 | 4.91K |
PHILIP MORRIS INTL INCOTR | COM | 7.08M | SH | $648.90M 5.37% | 6.84M | 0.00 | 244.66K |
JOHNSON & JOHNSONOTR | COM | 4.05M | SH | $640.75M 5.30% | 3.95M | 0.00 | 99.71K |
ZILLOW GROUP INCOTR | CL C CAP STK | 12.71M | SH | $620.18M 5.13% | 12.40M | 0.00 | 314.80K |
TRANSUNIONOTR | COM | 7.68M | SH | $612.97M 5.07% | 7.48M | 0.00 | 201.80K |
FOX CORPOTR | CL A COM | 17.90M | SH | $559.69M 4.63% | 17.45M | 0.00 | 452.17K |
ELECTRONIC ARTS INCOTR | COM | 4.18M | SH | $554.85M 4.59% | 4.08M | 0.00 | 103.79K |
EBAY INC.OTR | COM | 9.74M | SH | $514.08M 4.25% | 9.49M | 0.00 | 248.40K |
LAUDER ESTEE COS INCOTR | CL A | 2.40M | SH | $369.92M 3.06% | 2.34M | 0.00 | 62.77K |
TKO GROUP HOLDINGS INCOTR | CL A | 3.73M | SH | $322.62M 2.67% | 3.66M | 0.00 | 69.13K |
NEWS CORP NEWOTR | CL B | 11.27M | SH | $305.04M 2.52% | 11.07M | 0.00 | 203.48K |
REVVITY INCOTR | COM | 1.88M | SH | $197.51M 1.63% | 1.83M | 0.00 | 49.18K |
FOX CORPOTR | CL B COM | 4.39M | SH | $125.57M 1.04% | 4.26M | 0.00 | 131.51K |
ASPEN TECHNOLOGY INCOTR | COM | 511.51K | SH | $109.09M 0.90% | 511.51K | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | CL A | 2.19M | SH | $104.89M 0.87% | 2.13M | 0.00 | 59.42K |
NEW YORK TIMES COOTR | CL A | 714.59K | SH | $30.88M 0.26% | 714.59K | 0.00 | 0.00 |