13F-HR filed by Independent Franchise Partners LLP
Independent Franchise Partners LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 25 holding rows worth $11,337,608,715.
- Accession
- 0001172661-24-004649
- Filer
- CIK 1483866
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $11,337,608,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,337,608,715 with VALUE read as dollars as filed, 13F file number 028-13829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,721,687 | $862,988,586 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,097,932 | $818,931,796 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,734,424 | $749,242,972 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,103,397 | $740,952,395 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,184,350 | $733,898,269 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,266,915 | $688,578,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,216,255 | $683,286,285 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,971,897 | $682,256,643 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,897,499 | $664,133,829 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,891,670 | $640,321,279 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,805,179 | $633,931,916 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,900,799 | $579,531,022 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,963,755 | $568,561,017 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,399,779 | $538,303,968 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,173,720 | $392,620,901 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,021,943 | $252,163,306 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,946,512 | $191,924,665 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,710,314 | $179,069,875 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,525,776 | $167,057,214 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,055,271 | $158,229,982 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 555,558 | $132,678,361 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,041,799 | $126,448,612 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,863,762 | $89,368,815 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 781,882 | $54,512,813 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 345,595 | $8,615,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004649 | this filing | 2024-11-13 | acceptance time not in the bulk data set |