Latest Independent Franchise Partners LLP Stock Portfolio
$12.09Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Independent Franchise Partners LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Independent Franchise Partners LLP reported an equity portfolio of $12.1 Billions as of 31 Mar, 2024.
The top stock holdings of Independent Franchise Partners LLP are RBA, CTVA, ICE. The fund has invested 8.7% of it's portfolio in RB GLOBAL INC and 6.9% of portfolio in CORTEVA INC.
The fund managers got completely rid off SALESFORCE INC (CRM) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in NEW YORK TIMES CO (NYT), RB GLOBAL INC (RBA) and NEWS CORP NEW (NWS). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, JOHNSON & JOHNSON (JNJ) and ASPEN TECHNOLOGY INC (AZPN).
The top stock holdings of Independent Franchise Partners LLP are RBA, CTVA, ICE. The fund has invested 8.7% of it's portfolio in RB GLOBAL INC and 6.9% of portfolio in CORTEVA INC.
The fund managers got completely rid off SALESFORCE INC (CRM) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in NEW YORK TIMES CO (NYT), RB GLOBAL INC (RBA) and NEWS CORP NEW (NWS). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, JOHNSON & JOHNSON (JNJ) and ASPEN TECHNOLOGY INC (AZPN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TKO GROUP HOLDINGS INC | 109 |
| JOHNSON & JOHNSON | 75.89 |
| ASPEN TECHNOLOGY INC | 23.82 |
| FOX CORP | 23.57 |
| AON PLC | 22.09 |
| PHILIP MORRIS INTL INC | 21.14 |
| CORTEVA INC | 17.36 |
| FOX CORP | 1.88 |
Additions to existing portfolio by Independent Franchise Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| NEW YORK TIMES CO | -60.35 |
| RB GLOBAL INC | -9.58 |
| NEWS CORP NEW | -4.14 |
| NEWS CORP NEW | -3.5 |
| TRANSUNION | -2.82 |
| ELECTRONIC ARTS INC | -2.62 |
| BOOKING HOLDINGS INC | -2.42 |
| EBAY INC. | -2.41 |
Independent Franchise Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SALESFORCE INC | -556,893,000 |
| S&P GLOBAL INC | -351,766,000 |
Independent Franchise Partners LLP got rid off the above stocks
Current Stock Holdings of Independent Franchise Partners LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AON | AON PLC | 6.52 | 2,360,370 | 787,702,000 | ADDED | 22.09 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.90 | 511,508 | 109,094,000 | ADDED | 23.82 | |
| BKNG | BOOKING HOLDINGS INC | 5.67 | 188,808 | 684,973,000 | REDUCED | -2.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 6.30 | 14,044,300 | 761,624,000 | REDUCED | -0.15 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 6.88 | 14,423,100 | 831,779,000 | ADDED | 17.36 | |
| EA | ELECTRONIC ARTS INC | 4.59 | 4,182,200 | 554,852,000 | REDUCED | -2.62 | |
| EBAY | EBAY INC. | 4.25 | 9,740,110 | 514,083,000 | REDUCED | -2.41 | |
| EL | LAUDER ESTEE COS INC | 3.06 | 2,399,730 | 369,918,000 | REDUCED | -2.38 | |
| FOX | FOX CORP | 4.63 | 17,898,500 | 559,686,000 | ADDED | 1.88 | |
| FOX | FOX CORP | 1.04 | 4,387,580 | 125,573,000 | ADDED | 23.57 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6.73 | 5,922,480 | 813,926,000 | REDUCED | -2.36 | |
| JNJ | JOHNSON & JOHNSON | 5.30 | 4,050,490 | 640,747,000 | ADDED | 75.89 | |
| NWS | NEWS CORP NEW | 6.24 | 28,817,200 | 754,433,000 | REDUCED | -4.14 | |
| NWS | NEWS CORP NEW | 2.52 | 11,272,600 | 305,036,000 | REDUCED | -3.5 | |
| NYT | NEW YORK TIMES CO | 0.26 | 714,585 | 30,884,400 | REDUCED | -60.35 | |
| ORCL | ORACLE CORP | 5.71 | 5,493,210 | 690,002,000 | REDUCED | -2.33 | |
| PM | PHILIP MORRIS INTL INC | 5.37 | 7,082,570 | 648,905,000 | ADDED | 21.14 | |
| RBA | RB GLOBAL INC | 8.66 | 13,750,300 | 1,047,360,000 | REDUCED | -9.58 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 5.07 | 7,681,380 | 612,974,000 | REDUCED | -2.82 | |
| Z | ZILLOW GROUP INC | 5.13 | 12,713,900 | 620,183,000 | REDUCED | -1.97 | |
| Z | ZILLOW GROUP INC | 0.87 | 2,191,670 | 104,893,000 | REDUCED | -2.32 | |
| TKO GROUP HOLDINGS INC | 2.67 | 3,733,570 | 322,618,000 | ADDED | 109 | ||
| REVVITY INC | 1.63 | 1,881,020 | 197,508,000 | REDUCED | -2.33 |