Independent Franchise Partners LLP
· CIK 0001483866
27 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SOLV | SOLVENTUM CORP | Healthcare | 15,355,691 | $1.22B | 7.74% | NEW | — |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,828,148 | $1.12B | 7.14% | NEW | — |
| 3 | IT | GARTNER INC | Technology | 3,308,566 | $834.7M | 5.31% | NEW | — |
| 4 | KVUE | KENVUE INC | Consumer Defensive | 48,146,476 | $830.5M | 5.28% | NEW | — |
| 5 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,837,249 | $820.7M | 5.22% | NEW | — |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,733,718 | $817.1M | 5.20% | NEW | — |
| 7 | TRU | TRANSUNION | Industrials | 9,136,903 | $783.5M | 4.98% | NEW | — |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,831,853 | $782.6M | 4.98% | NEW | — |
| 9 | NWSA | NEWS CORP NEW | Communication Services | 29,934,048 | $781.9M | 4.97% | NEW | — |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,656,329 | $756.7M | 4.81% | NEW | — |
| 11 | ZG | ZILLOW GROUP INC | Communication Services | 10,953,405 | $747.2M | 4.75% | NEW | — |
| 12 | AON | AON PLC | Financial Services | 2,115,523 | $746.5M | 4.75% | NEW | — |
| 13 | FOXA | FOX CORP | Communication Services | 9,777,519 | $714.4M | 4.54% | NEW | — |
| 14 | CTVA | CORTEVA INC | Basic Materials | 10,495,388 | $703.5M | 4.47% | NEW | — |
| 15 | ABNB | AIRBNB INC | Consumer Cyclical | 5,146,272 | $698.5M | 4.44% | NEW | — |
| 16 | EBAY | EBAY INC. | Consumer Cyclical | 7,748,177 | $674.9M | 4.29% | NEW | — |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,823,728 | $613.3M | 3.90% | NEW | — |
| 18 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 13,096,205 | $401.7M | 2.55% | NEW | — |
| 19 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,697,174 | $365.9M | 2.33% | NEW | — |
| 20 | FOX | FOX CORP | Communication Services | 5,174,660 | $336.0M | 2.14% | NEW | — |
| 21 | NWS | NEWS CORP NEW | Communication Services | 9,161,455 | $271.5M | 1.73% | NEW | — |
| 22 | CRM | SALESFORCE INC | Technology | 537,999 | $142.5M | 0.91% | NEW | — |
| 23 | ZG | ZILLOW GROUP INC | Communication Services | 2,024,556 | $138.1M | 0.88% | NEW | — |
| 24 | RBA | RB GLOBAL INC | Industrials | 1,151,798 | $118.5M | 0.75% | NEW | — |
| 25 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,115,313 | $109.2M | 0.69% | NEW | — |
| 26 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 485,832 | $101.5M | 0.65% | NEW | — |
| 27 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,064,149 | $93.0M | 0.59% | NEW | — |
Sector Allocation
Communication Services
29.7%
Healthcare
19.7%
Consumer Defensive
14.4%
Financial Services
10.4%
Consumer Cyclical
8.7%
Industrials
6.3%
Technology
6.2%
Basic Materials
4.5%