Independent Franchise Partners LLP
Institutional investor · Portfolio as of Q3 2025
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SOLVENTUM CORP-W/I | 12.9M | $941.6M | 6.2% | $73.46 | -1.70% | 5 qtrssince 2024-Q3 | Increased 78 |
BRISTOL-MYERS SQUIBB CO | 20.6M | $930.1M | 6.1% | $46.99 | -8.42% | 25 qtrssince 2019-Q3 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 5.5M | $905.3M | 6.0% | $123.99 | +32.56% | 5 qtrssince 2024-Q3 | Decreased 0 |
NEWS CORP - CLASS A | 28.8M | $884.3M | 5.8% | $15.55 | +99.55% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 4.6M | $850.9M | 5.6% | $134.77 | +33.91% | 27 qtrssince 2019-Q1 | Decreased 0 |
GARTNER INC | 3.2M | $840.2M | 5.5% | $261.19 | 0.00% | 1 qtr | New 99 |
ZILLOW GROUP INC - C | 10.9M | $836.7M | 5.5% | $55.17 | +45.99% | 16 qtrssince 2021-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 4.8M | $805.7M | 5.3% | $117.37 | +42.71% | 18 qtrssince 2021-Q2 | Decreased 0 |
AON PLC | 2.1M | $747.6M | 4.9% | $264.87 | +34.27% | 21 qtrssince 2020-Q3 | Increased 79 |
CORTEVA INC | 10.4M | $702.5M | 4.6% | $45.41 | +47.85% | 24 qtrssince 2019-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 7.8M | $683.2M | 4.5% | $102.50 | -13.37% | 9 qtrssince 2023-Q3 | Decreased 0 |
EBAY INC | 7.4M | $669.7M | 4.4% | $47.84 | +89.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
FOX CORP - CLASS A | 10.6M | $666.9M | 4.4% | $32.08 | +96.01% | 27 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 3.8M | $612.4M | 4.0% | $68.94 | +132.11% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 2.7M | $551.4M | 3.6% | $109.84 | +90.92% | 27 qtrssince 2019-Q1 | Decreased 0 |
AIRBNB INC-CLASS A | 4.2M | $505.7M | 3.3% | $121.42 | 0.00% | 1 qtr | New 88 |
KENVUE INC | 30.8M | $499.9M | 3.3% | $20.45 | -24.27% | 5 qtrssince 2024-Q3 | Decreased 0 |
WARNER MUSIC GROUP CORP | 13.2M | $448M | 3.0% | $30.39 | +10.50% | 6 qtrssince 2024-Q2 | Decreased 0 |
TRANSUNION | 4.6M | $383.3M | 2.5% | $86.79 | -1.94% | 15 qtrssince 2022-Q1 | Decreased 0 |
RB GLOBAL INC | 2.9M | $317.6M | 2.1% | $57.55 | +86.78% | 10 qtrssince 2023-Q2 | Decreased 0 |
Independent Franchise Partners LLP manages $15.2B across 29 positions as of Q3 2025. Top holdings: SOLV (6.2%), BMY (6.1%), LYV (6.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, increased 4, trimmed 21. Top move: IT (NEW, conviction 99). Portfolio: $15.2B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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