Independent Franchise Partners
Latest statistics and disclosures from Independent Franchise Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBA, ICE, Z, PM, BMY, and represent 34.45% of Independent Franchise Partners's stock portfolio.
- Added to shares of these 7 stocks: EL (+$193M), LYV (+$167M), KVUE (+$89M), JNJ (+$57M), SOLV (+$55M), AZPN (+$14M), RTO (+$8.6M).
- Started 4 new stock positions in RTO, LYV, KVUE, SOLV.
- Reduced shares in these 10 stocks: BKNG (-$419M), ORCL (-$252M), TRU (-$178M), AON (-$151M), RVTY (-$112M), FOXA (-$94M), ICE (-$87M), RBA (-$84M), PM (-$73M), TKO (-$43M).
- Sold out of its positions in BKNG, NYT, RVTY.
- Independent Franchise Partners was a net seller of stock by $-1.1B.
- Independent Franchise Partners has $11B in assets under management (AUM), dropping by 4.39%.
- Central Index Key (CIK): 0001483866
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Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rb Global (RBA) | 7.6 | $863M | -8% | 11M | 80.49 |
|
| Intercontinental Exchange (ICE) | 7.2 | $819M | -9% | 5.1M | 160.64 |
|
| Zillow Group Cl C Cap Stk (Z) | 6.6 | $749M | -2% | 12M | 63.85 |
|
| Philip Morris International (PM) | 6.5 | $741M | -8% | 6.1M | 121.40 |
|
| Bristol Myers Squibb (BMY) | 6.5 | $734M | -2% | 14M | 51.74 |
|
| Fox Corp Cl A Com (FOXA) | 6.1 | $689M | -12% | 16M | 42.33 |
|
| Johnson & Johnson (JNJ) | 6.0 | $683M | +9% | 4.2M | 162.06 |
|
| Aon Shs Cl A (AON) | 6.0 | $682M | -18% | 2.0M | 345.99 |
|
| Oracle Corporation (ORCL) | 5.9 | $664M | -27% | 3.9M | 170.40 |
|
| Corteva (CTVA) | 5.6 | $640M | -2% | 11M | 58.79 |
|
| News Corp Cl A (NWSA) | 5.6 | $634M | -2% | 24M | 26.63 |
|
| eBay (EBAY) | 5.1 | $580M | -4% | 8.9M | 65.11 |
|
| Electronic Arts (EA) | 5.0 | $569M | -2% | 4.0M | 143.44 |
|
| Lauder Estee Cos Cl A (EL) | 4.7 | $538M | +55% | 5.4M | 99.69 |
|
| Tko Group Holdings Cl A (TKO) | 3.5 | $393M | -9% | 3.2M | 123.71 |
|
| News Corp CL B (NWS) | 2.2 | $252M | -2% | 9.0M | 27.95 |
|
| Fox Corp Cl B Com (FOX) | 1.7 | $192M | 4.9M | 38.80 |
|
|
| Transunion (TRU) | 1.6 | $179M | -49% | 1.7M | 104.70 |
|
| Live Nation Entertainment (LYV) | 1.5 | $167M | NEW | 1.5M | 109.49 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.4 | $158M | -3% | 5.1M | 31.30 |
|
| Aspen Technology (AZPN) | 1.2 | $133M | +11% | 556k | 238.82 |
|
| Zillow Group Cl A (ZG) | 1.1 | $126M | -2% | 2.0M | 61.93 |
|
| Kenvue (KVUE) | 0.8 | $89M | NEW | 3.9M | 23.13 |
|
| Solventum Corp Com Shs (SOLV) | 0.5 | $55M | NEW | 782k | 69.72 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $8.6M | NEW | 346k | 24.93 |
|
Past Filings by Independent Franchise Partners
SEC 13F filings are viewable for Independent Franchise Partners going back to 2011
- Independent Franchise Partners 2024 Q3 filed Nov. 13, 2024
- Independent Franchise Partners 2024 Q2 filed Aug. 13, 2024
- Independent Franchise Partners 2024 Q1 filed May 14, 2024
- Independent Franchise Partners 2023 Q4 filed Feb. 13, 2024
- Independent Franchise Partners 2023 Q3 filed Nov. 13, 2023
- Independent Franchise Partners 2023 Q2 filed Aug. 11, 2023
- Independent Franchise Partners 2023 Q1 filed May 12, 2023
- Independent Franchise Partners 2022 Q4 filed Feb. 13, 2023
- Independent Franchise Partners 2022 Q3 filed Nov. 14, 2022
- Independent Franchise Partners 2022 Q2 filed Aug. 12, 2022
- Independent Franchise Partners 2022 Q1 filed May 13, 2022
- Independent Franchise Partners 2021 Q4 filed Feb. 11, 2022
- Independent Franchise Partners 2021 Q3 filed Nov. 15, 2021
- Independent Franchise Partners 2021 Q2 filed Aug. 13, 2021
- Independent Franchise Partners 2021 Q1 filed May 14, 2021
- Independent Franchise Partners 2020 Q4 filed Feb. 16, 2021