Independent Franchise Partners as of Sept. 30, 2021
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 7.1 | $904M | 3.2M | 285.77 | |
| Philip Morris International (PM) | 6.9 | $882M | 9.3M | 94.79 | |
| Fox Corp Cl A Com (FOXA) | 6.9 | $881M | 22M | 40.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $762M | 285k | 2673.52 | |
| Bristol Myers Squibb (BMY) | 5.9 | $747M | 13M | 59.17 | |
| Corteva (CTVA) | 5.6 | $717M | 17M | 42.08 | |
| News Corp Cl A (NWSA) | 5.5 | $697M | 30M | 23.53 | |
| Booking Holdings (BKNG) | 5.4 | $687M | 289k | 2373.87 | |
| Intercontinental Exchange (ICE) | 5.2 | $661M | 5.8M | 114.82 | |
| Microsoft Corporation (MSFT) | 5.2 | $659M | 2.3M | 281.92 | |
| Oracle Corporation (ORCL) | 5.0 | $634M | 7.3M | 87.13 | |
| Johnson & Johnson (JNJ) | 4.3 | $550M | 3.4M | 161.50 | |
| S&p Global (SPGI) | 4.3 | $547M | 1.3M | 424.89 | |
| eBay (EBAY) | 3.9 | $500M | 7.2M | 69.67 | |
| Electronic Arts (EA) | 3.7 | $474M | 3.3M | 142.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $434M | 1.4M | 319.92 | |
| Western Union Company (WU) | 3.0 | $380M | 19M | 20.22 | |
| Cme (CME) | 2.7 | $350M | 1.8M | 193.38 | |
| Apple (AAPL) | 2.7 | $342M | 2.4M | 141.50 | |
| News Corp CL B (NWS) | 2.5 | $317M | 14M | 23.23 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $164M | 2.7M | 61.66 | |
| Iaa | 1.3 | $160M | 2.9M | 54.57 | |
| World Wrestling Entmt Cl A | 0.9 | $112M | 2.0M | 56.26 | |
| Altria (MO) | 0.7 | $83M | 1.8M | 45.52 | |
| Terminix Global Holdings | 0.6 | $82M | 2.0M | 41.67 |
