Independent Franchise Partners LLP
Institutional investor · Portfolio as of Q1 2025
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTERCONTINENTALEXCHANGE GRO COM | 6.2M | $1.1B | 7.6% | $117.37 | +47.61% | 16 qtrssince 2021-Q2 | Increased 63 |
BRISTOL-MYERS SQUIBB CO | 17.4M | $1.1B | 7.6% | $47.69 | +19.15% | 23 qtrssince 2019-Q3 | Increased 64 |
CORTEVA INC | 16.8M | $1.1B | 7.5% | $45.34 | +33.65% | 22 qtrssince 2019-Q4 | Increased 64 |
JOHNSON & JOHNSON | 5.3M | $879.4M | 6.3% | $134.77 | +18.81% | 25 qtrssince 2019-Q1 | Increased 64 |
EBAY INC | 11.7M | $791.7M | 5.6% | $47.84 | +38.89% | 25 qtrssince 2019-Q1 | Increased 66 |
ZILLOW GROUP INC - C | 11.2M | $764.7M | 5.5% | $55.17 | +24.60% | 14 qtrssince 2021-Q4 | Increased 64 |
LIVE NATION ENTERTAINMENT IN | 5.7M | $744.1M | 5.3% | $123.99 | +0.84% | 3 qtrssince 2024-Q3 | Increased 75 |
NEWS CORP - CLASS A | 27.2M | $740.1M | 5.3% | $14.55 | +82.18% | 25 qtrssince 2019-Q1 | Increased 64 |
FOX CORP - CLASS A | 12.9M | $729.5M | 5.2% | $32.08 | +69.82% | 25 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 4.4M | $691M | 4.9% | $68.94 | +119.32% | 25 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 1.6M | $631.8M | 4.5% | $227.14 | +74.50% | 19 qtrssince 2020-Q3 | Decreased 0 |
ORACLE CORP | 4.2M | $587.1M | 4.2% | $60.75 | +129.57% | 25 qtrssince 2019-Q1 | Increased 59 |
RB GLOBAL INC | 5.7M | $576.3M | 4.1% | $57.55 | +69.63% | 8 qtrssince 2023-Q2 | Decreased 0 |
ELECTRONIC ARTS INC | 3.9M | $570.2M | 4.1% | $109.84 | +30.89% | 25 qtrssince 2019-Q1 | Increased 60 |
ESTEE LAUDER COMPANIES-CL A | 8M | $526.4M | 3.8% | $102.50 | -36.98% | 7 qtrssince 2023-Q3 | Increased 59 |
TKO GROUP HOLDINGS INC | 3.2M | $485.7M | 3.5% | $88.10 | +68.26% | 7 qtrssince 2023-Q3 | Decreased 0 |
SOLVENTUM CORP-W/I | 5.8M | $442.6M | 3.2% | $72.56 | +3.02% | 3 qtrssince 2024-Q3 | Increased 93 |
WARNER MUSIC GROUP CORP | 13.4M | $419.4M | 3.0% | $30.39 | +1.88% | 4 qtrssince 2024-Q2 | Increased 87 |
NEWS CORP - CLASS B | 9.7M | $295.5M | 2.1% | $14.29 | +106.90% | 25 qtrssince 2019-Q1 | Increased 54 |
FOX CORP - CLASS B | 5.3M | $277.3M | 2.0% | $32.54 | +54.49% | 8 qtrssince 2023-Q2 | Decreased 0 |
Independent Franchise Partners LLP manages $14B across 25 positions as of Q1 2025. Top holdings: ICE (7.6%), BMY (7.6%), CTVA (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 1, increased 17, trimmed 7. Top move: SOLV (INCREASED, conviction 93). Portfolio: $14.0B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer