Independent Franchise Partners
Latest statistics and disclosures from Independent Franchise Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMY, ORCL, PM, AON, FOXA, and represent 32.65% of Independent Franchise Partners's stock portfolio.
- Added to shares of these 2 stocks: RBA (+$161M), Iaa (+$110M).
- Reduced shares in these 10 stocks: WU (-$116M), , BMY (-$15M), ORCL (-$12M), AON (-$11M), FOXA (-$11M), EA (-$10M), ICE (-$9.4M), BKNG (-$9.2M), CTVA (-$8.5M).
- Sold out of its positions in ACN.
- Independent Franchise Partners was a net seller of stock by $-91M.
- Independent Franchise Partners has $10B in assets under management (AUM), dropping by 7.32%.
- 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 December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 8.3 | $851M | 12M | 71.95 |
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| Oracle Corporation (ORCL) | 6.4 | $656M | 8.0M | 81.74 |
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| Philip Morris International (PM) | 6.2 | $633M | 6.3M | 101.21 |
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| Aon Shs Cl A (AON) | 6.0 | $614M | 2.0M | 300.14 |
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| Fox Corp Cl A Com (FOXA) | 5.7 | $578M | 19M | 30.37 |
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| Electronic Arts (EA) | 5.3 | $545M | 4.5M | 122.18 |
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| Intercontinental Exchange (ICE) | 5.0 | $512M | 5.0M | 102.59 |
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| Booking Holdings (BKNG) | 4.9 | $504M | 250k | 2015.28 |
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| News Corp Cl A (NWSA) | 4.8 | $491M | 27M | 18.20 |
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| Corteva (CTVA) | 4.7 | $482M | 8.2M | 58.78 |
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| salesforce (CRM) | 4.5 | $461M | 3.5M | 132.59 |
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| Zillow Group Cl C Cap Stk (Z) | 4.3 | $443M | 14M | 32.21 |
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| Johnson & Johnson (JNJ) | 4.2 | $431M | 2.4M | 176.65 |
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| eBay (EBAY) | 4.2 | $430M | 10M | 41.47 |
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| Transunion (TRU) | 3.8 | $391M | 6.9M | 56.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $391M | 4.4M | 88.23 |
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| S&p Global (SPGI) | 3.7 | $373M | 1.1M | 334.94 |
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| Microsoft Corporation (MSFT) | 3.6 | $369M | 1.5M | 239.82 |
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| Ritchie Bros. Auctioneers Inco (RBA) | 2.8 | $283M | +131% | 4.9M | 57.83 |
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| Iaa | 2.3 | $234M | +89% | 5.8M | 40.00 |
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| News Corp CL B (NWS) | 2.3 | $231M | -2% | 13M | 18.44 |
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| World Wrestling Entmt Cl A (WWE) | 1.1 | $116M | 1.7M | 68.52 |
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| Western Union Company (WU) | 1.1 | $113M | -50% | 8.2M | 13.77 |
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| Zillow Group Cl A (ZG) | 0.7 | $74M | 2.4M | 31.21 |
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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 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
- Independent Franchise Partners 2019 Q3 filed Nov. 14, 2019
- Independent Franchise Partners 2019 Q2 filed Aug. 13, 2019
- Independent Franchise Partners 2019 Q1 filed May 14, 2019