Independent Franchise Partners LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTERCONTINENTALEXCHANGE GRO COM | 6.1M | $1.1B | 7.5% | $117.37 | +53.96% | 17 qtrssince 2021-Q2 | Decreased 0 |
CORTEVA INC | 13.4M | $998.4M | 6.6% | $45.34 | +63.23% | 23 qtrssince 2019-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 21M | $971M | 6.5% | $47.75 | -6.60% | 24 qtrssince 2019-Q3 | Increased 75 |
NEWS CORP - CLASS A | 29.2M | $866.9M | 5.8% | $15.55 | +88.62% | 26 qtrssince 2019-Q1 | Increased 67 |
LIVE NATION ENTERTAINMENT IN | 5.6M | $853.3M | 5.7% | $123.99 | +20.97% | 4 qtrssince 2024-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 5.2M | $801M | 5.3% | $134.77 | +11.55% | 26 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 3.6M | $780.2M | 5.2% | $60.75 | +243.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
ZILLOW GROUP INC - C | 11M | $773.3M | 5.1% | $55.17 | +26.42% | 15 qtrssince 2021-Q4 | Decreased 0 |
SOLVENTUM CORP-W/I | 10.1M | $769.1M | 5.1% | $73.79 | +2.26% | 4 qtrssince 2024-Q3 | Increased 94 |
PHILIP MORRIS INTERNATIONAL | 3.8M | $694.8M | 4.6% | $68.94 | +157.81% | 26 qtrssince 2019-Q1 | Decreased 0 |
KENVUE INC | 31.3M | $654.4M | 4.4% | $20.45 | -3.26% | 4 qtrssince 2024-Q3 | Increased 94 |
ESTEE LAUDER COMPANIES-CL A | 7.9M | $637.7M | 4.2% | $102.50 | -22.45% | 8 qtrssince 2023-Q3 | Decreased 0 |
RB GLOBAL INC | 5.7M | $605.1M | 4.0% | $57.55 | +83.58% | 9 qtrssince 2023-Q2 | Decreased 0 |
EBAY INC | 8.1M | $604.1M | 4.0% | $47.84 | +53.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
FOX CORP - CLASS A | 10.7M | $601.7M | 4.0% | $32.08 | +76.21% | 26 qtrssince 2019-Q1 | Decreased 0 |
TKO GROUP HOLDINGS INC | 3.1M | $572.4M | 3.8% | $88.10 | +102.05% | 8 qtrssince 2023-Q3 | Decreased 0 |
ELECTRONIC ARTS INC | 3.4M | $545.4M | 3.6% | $109.84 | +43.32% | 26 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 1.5M | $528.3M | 3.5% | $227.14 | +56.32% | 20 qtrssince 2020-Q3 | Decreased 0 |
TRANSUNION | 4.6M | $408.9M | 2.7% | $86.79 | +0.26% | 14 qtrssince 2022-Q1 | Increased 87 |
WARNER MUSIC GROUP CORP | 13.3M | $361.8M | 2.4% | $30.39 | -11.58% | 5 qtrssince 2024-Q2 | Decreased 0 |
Independent Franchise Partners LLP manages $15B across 25 positions as of Q2 2025. Top holdings: ICE (7.5%), CTVA (6.6%), BMY (6.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Increased 5, trimmed 20. Top move: SOLV (INCREASED, conviction 94). Portfolio: $15.0B 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