Independent Franchise Partners
Latest statistics and disclosures from Independent Franchise Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBA, BMY, ICE, CTVA, AON, and represent 33.52% of Independent Franchise Partners's stock portfolio.
- Added to shares of these 7 stocks: EL (+$373M), ICE (+$143M), TKO (+$138M), BMY (+$128M), CTVA (+$82M), AZPN (+$21M), FOX.
- Started 2 new stock positions in EL, TKO.
- Reduced shares in these 10 stocks: MSFT (-$426M), BKNG (-$193M), , RBA (-$11M), PM (-$7.4M), FOXA (-$6.1M), NWS, ORCL, AON, Z.
- Sold out of its positions in MSFT, World Wrestling Entertainment.
- Independent Franchise Partners was a net buyer of stock by $19M.
- Independent Franchise Partners has $12B in assets under management (AUM), dropping by -3.46%.
- Central Index Key (CIK): 0001483866
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Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rb Global (RBA) | 8.6 | $994M | 16M | 62.50 |
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| Bristol Myers Squibb (BMY) | 7.4 | $856M | +17% | 15M | 58.04 |
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| Intercontinental Exchange (ICE) | 6.1 | $701M | +25% | 6.4M | 110.02 |
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| Corteva (CTVA) | 5.7 | $660M | +14% | 13M | 51.16 |
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| Aon Shs Cl A (AON) | 5.7 | $657M | 2.0M | 324.22 |
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| News Corp Cl A (NWSA) | 5.5 | $630M | 31M | 20.06 |
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| Zillow Group Cl C Cap Stk (Z) | 5.5 | $629M | 14M | 46.16 |
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| Oracle Corporation (ORCL) | 5.4 | $625M | 5.9M | 105.92 |
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| Booking Holdings (BKNG) | 5.4 | $624M | -23% | 202k | 3083.95 |
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| salesforce (CRM) | 5.0 | $582M | 2.9M | 202.78 |
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| Fox Corp Cl A Com (FOXA) | 5.0 | $581M | 19M | 31.20 |
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| Philip Morris International (PM) | 5.0 | $576M | 6.2M | 92.58 |
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| Electronic Arts (EA) | 4.7 | $543M | 4.5M | 120.40 |
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| Transunion (TRU) | 4.2 | $490M | 6.8M | 71.79 |
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| eBay (EBAY) | 4.0 | $462M | 11M | 44.09 |
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| S&p Global (SPGI) | 3.5 | $403M | 1.1M | 365.41 |
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| Johnson & Johnson (JNJ) | 3.3 | $376M | 2.4M | 155.75 |
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| Lauder Estee Cos Cl A (EL) | 3.2 | $373M | NEW | 2.6M | 144.55 |
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| News Corp CL B (NWS) | 2.2 | $259M | 12M | 20.87 |
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| Tko Group Holdings Cl A (TKO) | 1.2 | $138M | NEW | 1.6M | 84.06 |
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| Zillow Group Cl A (ZG) | 0.9 | $106M | 2.4M | 44.79 |
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| Fox Corp Cl B Com (FOX) | 0.9 | $102M | 3.5M | 28.88 |
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| Aspen Technology (AZPN) | 0.8 | $90M | +29% | 442k | 204.26 |
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| New York Times Cl A (NYT) | 0.7 | $80M | 1.9M | 41.20 |
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Past Filings by Independent Franchise Partners
SEC 13F filings are viewable for Independent Franchise Partners going back to 2011
- 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
- Independent Franchise Partners 2020 Q3 filed Nov. 13, 2020
- Independent Franchise Partners 2020 Q2 filed Aug. 13, 2020
- Independent Franchise Partners 2020 Q1 filed May 14, 2020
- Independent Franchise Partners 2019 Q4 filed Feb. 13, 2020