Independent Franchise Partners as of June 30, 2021
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 7.6 | $1.0B | 10M | 99.11 | |
| Bristol Myers Squibb (BMY) | 6.8 | $912M | 14M | 66.82 | |
| Fox Corp Cl A Com (FOXA) | 6.6 | $882M | 24M | 37.13 | |
| Corteva (CTVA) | 6.1 | $816M | 18M | 44.35 | |
| Aon Shs Cl A (AON) | 6.0 | $812M | 3.4M | 238.76 | |
| News Corp Cl A (NWSA) | 5.8 | $782M | 30M | 25.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $751M | 308k | 2441.79 | |
| Microsoft Corporation (MSFT) | 5.4 | $721M | 2.7M | 270.90 | |
| Booking Holdings (BKNG) | 5.1 | $681M | 311k | 2188.09 | |
| Oracle Corporation (ORCL) | 4.5 | $607M | 7.8M | 77.84 | |
| Johnson & Johnson (JNJ) | 4.5 | $599M | 3.6M | 164.74 | |
| eBay (EBAY) | 4.4 | $585M | 8.3M | 70.21 | |
| Intercontinental Exchange (ICE) | 4.3 | $576M | 4.9M | 118.70 | |
| S&p Global (SPGI) | 4.2 | $570M | 1.4M | 410.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $541M | 1.8M | 294.79 | |
| Electronic Arts (EA) | 3.9 | $518M | 3.6M | 143.83 | |
| Western Union Company (WU) | 3.5 | $464M | 20M | 22.97 | |
| Cme (CME) | 3.1 | $416M | 2.0M | 212.68 | |
| Apple (AAPL) | 2.9 | $385M | 2.8M | 136.96 | |
| News Corp CL B (NWS) | 2.4 | $325M | 13M | 24.35 | |
| Iaa | 1.1 | $153M | 2.8M | 54.54 | |
| World Wrestling Entmt Cl A | 0.9 | $117M | 2.0M | 57.89 | |
| Terminix Global Holdings | 0.7 | $96M | 2.0M | 47.71 | |
| Altria (MO) | 0.7 | $89M | 1.9M | 47.68 |
