Filed: 8/13/2024ACC: 0001172661-24-003328
📋 What this filing means
INDEPENDENT FRANCHISE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $10.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$10.86B
Total AUM (reported)
164.04M
Total Shares
Allocation by class
COM$6.83B62.8%
CL A$1.55B14.3%
SHS CL A$707.39M6.5%
CL A COM$635.71M5.9%
CL C CAP STK$557.71M5.1%
CL B$264.00M2.4%
CL B COM$160.86M1.5%
Portfolio Concentration
Top 3$2.43B22.4%
4–10$4.46B41.1%
11–25$3.97B36.5%
Top 3 weight
22.4%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 164.04M
Sole
Full voting authority
159.45M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.59M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings24
Rows:
RB GLOBAL INC
OTRShares11.77M
TypeSH
Market value$898.76M
8.28%
Sole
11.44M
Shared
0.00
None
334.61K
INTERCONTINENTAL EXCHANGE IN
OTRShares5.64M
TypeSH
Market value$771.65M
7.11%
Sole
5.47M
Shared
0.00
None
164.52K
ORACLE CORP
OTRShares5.37M
TypeSH
Market value$758.91M
6.99%
Sole
5.22M
Shared
0.00
None
153.01K
AON PLC
OTRShares2.41M
TypeSH
Market value$707.39M
6.51%
Sole
2.34M
Shared
0.00
None
67.55K
PHILIP MORRIS INTL INC
OTRShares6.70M
TypeSH
Market value$679.13M
6.25%
Sole
6.44M
Shared
0.00
None
259.96K
NEWS CORP NEW
OTRShares24.31M
TypeSH
Market value$670.13M
6.17%
Sole
23.51M
Shared
0.00
None
793.90K
FOX CORP
OTRShares18.50M
TypeSH
Market value$635.71M
5.85%
Sole
17.96M
Shared
0.00
None
540.03K
BRISTOL-MYERS SQUIBB CO
OTRShares14.60M
TypeSH
Market value$606.36M
5.58%
Sole
14.18M
Shared
0.00
None
420.51K
CORTEVA INC
OTRShares11.12M
TypeSH
Market value$599.71M
5.52%
Sole
10.80M
Shared
0.00
None
317.61K
ELECTRONIC ARTS INC
OTRShares4.05M
TypeSH
Market value$564.61M
5.20%
Sole
3.94M
Shared
0.00
None
110.31K
JOHNSON & JOHNSON
OTRShares3.86M
TypeSH
Market value$564.48M
5.20%
Sole
3.76M
Shared
0.00
None
105.95K
ZILLOW GROUP INC
OTRShares12.02M
TypeSH
Market value$557.71M
5.14%
Sole
11.69M
Shared
0.00
None
334.59K
EBAY INC.
OTRShares9.28M
TypeSH
Market value$498.66M
4.59%
Sole
9.02M
Shared
0.00
None
264.01K
BOOKING HOLDINGS INC
OTRShares105.76K
TypeSH
Market value$418.97M
3.86%
Sole
102.72K
Shared
0.00
None
3.04K
TKO GROUP HOLDINGS INC
OTRShares3.52M
TypeSH
Market value$380.42M
3.50%
Sole
3.45M
Shared
0.00
None
75.01K
LAUDER ESTEE COS INC
OTRShares3.47M
TypeSH
Market value$368.79M
3.40%
Sole
3.36M
Shared
0.00
None
101.78K
NEWS CORP NEW
OTRShares9.30M
TypeSH
Market value$264.00M
2.43%
Sole
9.10M
Shared
0.00
None
201.51K
TRANSUNION
OTRShares3.41M
TypeSH
Market value$252.89M
2.33%
Sole
3.31M
Shared
0.00
None
100.24K
FOX CORP
OTRShares5.02M
TypeSH
Market value$160.86M
1.48%
Sole
4.88M
Shared
0.00
None
148.70K
WARNER MUSIC GROUP CORP
OTRShares5.23M
TypeSH
Market value$160.16M
1.47%
Sole
5.23M
Shared
0.00
None
0.00
REVVITY INC
OTRShares1.07M
TypeSH
Market value$111.92M
1.03%
Sole
1.04M
Shared
0.00
None
30.70K
ASPEN TECHNOLOGY INC
OTRShares499.16K
TypeSH
Market value$99.15M
0.91%
Sole
499.16K
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares2.09M
TypeSH
Market value$94.20M
0.87%
Sole
2.03M
Shared
0.00
None
63.16K
NEW YORK TIMES CO
OTRShares697.34K
TypeSH
Market value$35.71M
0.33%
Sole
697.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCOTR | COM | 11.77M | SH | $898.76M 8.28% | 11.44M | 0.00 | 334.61K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 5.64M | SH | $771.65M 7.11% | 5.47M | 0.00 | 164.52K |
ORACLE CORPOTR | COM | 5.37M | SH | $758.91M 6.99% | 5.22M | 0.00 | 153.01K |
AON PLCOTR | SHS CL A | 2.41M | SH | $707.39M 6.51% | 2.34M | 0.00 | 67.55K |
PHILIP MORRIS INTL INCOTR | COM | 6.70M | SH | $679.13M 6.25% | 6.44M | 0.00 | 259.96K |
NEWS CORP NEWOTR | CL A | 24.31M | SH | $670.13M 6.17% | 23.51M | 0.00 | 793.90K |
FOX CORPOTR | CL A COM | 18.50M | SH | $635.71M 5.85% | 17.96M | 0.00 | 540.03K |
BRISTOL-MYERS SQUIBB COOTR | COM | 14.60M | SH | $606.36M 5.58% | 14.18M | 0.00 | 420.51K |
CORTEVA INCOTR | COM | 11.12M | SH | $599.71M 5.52% | 10.80M | 0.00 | 317.61K |
ELECTRONIC ARTS INCOTR | COM | 4.05M | SH | $564.61M 5.20% | 3.94M | 0.00 | 110.31K |
JOHNSON & JOHNSONOTR | COM | 3.86M | SH | $564.48M 5.20% | 3.76M | 0.00 | 105.95K |
ZILLOW GROUP INCOTR | CL C CAP STK | 12.02M | SH | $557.71M 5.14% | 11.69M | 0.00 | 334.59K |
EBAY INC.OTR | COM | 9.28M | SH | $498.66M 4.59% | 9.02M | 0.00 | 264.01K |
BOOKING HOLDINGS INCOTR | COM | 105.76K | SH | $418.97M 3.86% | 102.72K | 0.00 | 3.04K |
TKO GROUP HOLDINGS INCOTR | CL A | 3.52M | SH | $380.42M 3.50% | 3.45M | 0.00 | 75.01K |
LAUDER ESTEE COS INCOTR | CL A | 3.47M | SH | $368.79M 3.40% | 3.36M | 0.00 | 101.78K |
NEWS CORP NEWOTR | CL B | 9.30M | SH | $264.00M 2.43% | 9.10M | 0.00 | 201.51K |
TRANSUNIONOTR | COM | 3.41M | SH | $252.89M 2.33% | 3.31M | 0.00 | 100.24K |
FOX CORPOTR | CL B COM | 5.02M | SH | $160.86M 1.48% | 4.88M | 0.00 | 148.70K |
WARNER MUSIC GROUP CORPOTR | COM CL A | 5.23M | SH | $160.16M 1.47% | 5.23M | 0.00 | 0.00 |
REVVITY INCOTR | COM | 1.07M | SH | $111.92M 1.03% | 1.04M | 0.00 | 30.70K |
ASPEN TECHNOLOGY INCOTR | COM | 499.16K | SH | $99.15M 0.91% | 499.16K | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | CL A | 2.09M | SH | $94.20M 0.87% | 2.03M | 0.00 | 63.16K |
NEW YORK TIMES COOTR | CL A | 697.34K | SH | $35.71M 0.33% | 697.34K | 0.00 | 0.00 |