Latest Independent Franchise Partners LLP Stock Portfolio
$10.86Billion– No. of Holdings #24
Independent Franchise Partners LLP Performance:
2024 Q2: -2.13%YTD: 3.68%2023: 17.71%
Performance for 2024 Q2 is -2.13%, and YTD is 3.68%, and 2023 is 17.71%.
About Independent Franchise Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Independent Franchise Partners LLP reported an equity portfolio of $10.9 Billions as of 30 Jun, 2024.
The top stock holdings of Independent Franchise Partners LLP are RBA, ICE, ORCL. The fund has invested 8.3% of it's portfolio in RB GLOBAL INC and 7.1% of portfolio in INTERCONTINENTAL EXCHANGE IN.
They significantly reduced their stock positions in TRANSUNION (TRU), BOOKING HOLDINGS INC (BKNG) and REVVITY INC. Independent Franchise Partners LLP opened new stock positions in WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), FOX CORP (FOX) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of Independent Franchise Partners LLP are RBA, ICE, ORCL. The fund has invested 8.3% of it's portfolio in RB GLOBAL INC and 7.1% of portfolio in INTERCONTINENTAL EXCHANGE IN.
They significantly reduced their stock positions in TRANSUNION (TRU), BOOKING HOLDINGS INC (BKNG) and REVVITY INC. Independent Franchise Partners LLP opened new stock positions in WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), FOX CORP (FOX) and BRISTOL-MYERS SQUIBB CO (BMY).
Independent Franchise Partners LLP Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Independent Franchise Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Independent Franchise Partners LLP made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 6.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| warner music group corp | 160,156,000 |
New stocks bought by Independent Franchise Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| lauder estee cos inc | 44.44 |
| fox corp | 14.5 |
| bristol-myers squibb co | 3.96 |
| fox corp | 3.34 |
| aon plc | 2.08 |
Additions to existing portfolio by Independent Franchise Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| transunion | -55.61 |
| booking holdings inc | -43.98 |
| revvity inc | -43.26 |
| corteva inc | -22.91 |
| news corp new | -17.51 |
| news corp new | -15.65 |
| rb global inc | -14.4 |
| tko group holdings inc | -5.65 |
Independent Franchise Partners LLP reduced stake in above stock
Sold off
Sector Distribution
Independent Franchise Partners LLP has about 22.9% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 22.9 |
| Financial Services | 13.6 |
| Healthcare | 10.8 |
| Industrials | 10.6 |
| Consumer Defensive | 9.6 |
| Consumer Cyclical | 8.4 |
| Technology | 7.9 |
| Real Estate | 6 |
| Basic Materials | 5.5 |
| Others | 4.5 |
Market Cap. Distribution
Independent Franchise Partners LLP has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 83 |
| MEGA-CAP | 12.2 |
| UNALLOCATED | 4.5 |
Stocks belong to which Index?
About 76.1% of the stocks held by Independent Franchise Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.1 |
| Others | 23.9 |
Independent Franchise Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Independent Franchise Partners LLP
Independent Franchise Partners LLP has 24 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Independent Franchise Partners LLP last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 6.51 | 2,409,530 | 707,390,000 | added | 2.08 | ||
| AZPN | aspen technology inc | 0.91 | 499,163 | 99,148,700 | reduced | -2.41 | ||
| BKNG | booking holdings inc | 3.86 | 105,761 | 418,972,000 | reduced | -43.98 | ||
| BMY | bristol-myers squibb co | 5.58 | 14,600,600 | 606,364,000 | added | 3.96 | ||
| CTVA | corteva inc | 5.52 | 11,118,100 | 599,712,000 | reduced | -22.91 | ||
| EA | electronic arts inc | 5.20 | 4,052,310 | 564,609,000 | reduced | -3.11 | ||
| EBAY | ebay inc. | 4.59 | 9,282,580 | 498,660,000 | reduced | -4.7 | ||
| EL | lauder estee cos inc | 3.40 | 3,466,050 | 368,788,000 | added | 44.44 | ||
| FOX | fox corp | 5.85 | 18,496,000 | 635,706,000 | added | 3.34 | ||
| FOX | fox corp | 1.48 | 5,023,830 | 160,863,000 | added | 14.5 | ||
| ICE | intercontinental exchange in | 7.11 | 5,637,010 | 771,650,000 | reduced | -4.82 | ||
| JNJ | johnson & johnson | 5.20 | 3,862,080 | 564,482,000 | reduced | -4.65 | ||
| NWS | news corp new | 6.17 | 24,306,600 | 670,133,000 | reduced | -15.65 | ||
| NWS | news corp new | 2.43 | 9,299,160 | 264,003,000 | reduced | -17.51 | ||
| NYT | new york times co | 0.33 | 697,339 | 35,710,700 | reduced | -2.41 | ||
| ORCL | oracle corp | 6.99 | 5,374,720 | 758,911,000 | reduced | -2.16 | ||
| PM | philip morris intl inc | 6.25 | 6,702,150 | 679,129,000 | reduced | -5.37 | ||
| RBA | rb global inc | 8.28 | 11,770,100 | 898,762,000 | reduced | -14.4 | ||
| TRU | transunion | 2.33 | 3,410,100 | 252,893,000 | reduced | -55.61 | ||
| WMG | warner music group corp | 1.48 | 5,225,330 | 160,156,000 | new | |||