Latest Independent Franchise Partners LLP Stock Portfolio
Independent Franchise Partners LLP Performance:
2024 Q3: 13.4%YTD: 17.58%2023: 17.71%
Performance for 2024 Q3 is 13.4%, and YTD is 17.58%, and 2023 is 17.71%.
About Independent Franchise Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Independent Franchise Partners LLP reported an equity portfolio of $11.3 Billions as of 30 Sep, 2024.
The top stock holdings of Independent Franchise Partners LLP are RBA, ICE, Z. The fund has invested 7.6% of it's portfolio in RB GLOBAL INC and 7.2% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), REVVITY INC and NEW YORK TIMES CO (NYT) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), ORACLE CORP (ORCL) and AON PLC (AON). Independent Franchise Partners LLP opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), ASPEN TECHNOLOGY INC (AZPN) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Independent Franchise Partners LLP are RBA, ICE, Z. The fund has invested 7.6% of it's portfolio in RB GLOBAL INC and 7.2% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), REVVITY INC and NEW YORK TIMES CO (NYT) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), ORACLE CORP (ORCL) and AON PLC (AON). Independent Franchise Partners LLP opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), ASPEN TECHNOLOGY INC (AZPN) and JOHNSON & JOHNSON (JNJ).
Independent Franchise Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Independent Franchise Partners LLP made a return of 13.4% in the last quarter. In trailing 12 months, it's portfolio return was 25.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| live nation entertainment in | 167,057,000 |
| kenvue inc | 89,368,800 |
| solventum corp | 54,512,800 |
| rentokil initial plc | 8,615,680 |
New stocks bought by Independent Franchise Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| lauder estee cos inc | 55.79 |
| aspen technology inc | 11.3 |
| johnson & johnson | 9.17 |
Additions to existing portfolio by Independent Franchise Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| transunion | -49.85 |
| oracle corp | -27.48 |
| aon plc | -18.16 |
| fox corp | -12.05 |
| tko group holdings inc | -9.91 |
| intercontinental exchange in | -9.56 |
| philip morris intl inc | -8.93 |
| rb global inc | -8.91 |
Independent Franchise Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| revvity inc | -111,923,000 |
| new york times co | -35,710,700 |
| booking holdings inc | -418,972,000 |
Independent Franchise Partners LLP got rid off the above stocks
Sector Distribution
Independent Franchise Partners LLP has about 23.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 23.5 |
| Financial Services | 13.2 |
| Healthcare | 12.5 |
| Consumer Defensive | 11.3 |
| Industrials | 9.2 |
| Real Estate | 7.7 |
| Technology | 7 |
| Basic Materials | 5.6 |
| Consumer Cyclical | 5.1 |
| Others | 4.8 |
Market Cap. Distribution
Independent Franchise Partners LLP has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 83.3 |
| MEGA-CAP | 11.9 |
| UNALLOCATED | 4.8 |
Stocks belong to which Index?
About 75.7% of the stocks held by Independent Franchise Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.7 |
| Others | 24.3 |
Independent Franchise Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Independent Franchise Partners LLP
Independent Franchise Partners LLP has 25 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. NWS proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Independent Franchise Partners LLP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 6.02 | 1,971,900 | 682,257,000 | reduced | -18.16 | ||
| AZPN | aspen technology inc | 1.17 | 555,558 | 132,678,000 | added | 11.3 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 6.47 | 14,184,400 | 733,898,000 | reduced | -2.85 | ||
| CTVA | corteva inc | 5.65 | 10,891,700 | 640,321,000 | reduced | -2.04 | ||
| EA | electronic arts inc | 5.02 | 3,963,760 | 568,561,000 | reduced | -2.19 | ||
| EBAY | ebay inc. | 5.11 | 8,900,800 | 579,531,000 | reduced | -4.11 | ||
| EL | lauder estee cos inc | 4.75 | 5,399,780 | 538,304,000 | added | 55.79 | ||
| FOX | fox corp | 6.07 | 16,266,900 | 688,578,000 | reduced | -12.05 | ||
| FOX | fox corp | 1.69 | 4,946,510 | 191,925,000 | reduced | -1.54 | ||
| ICE | intercontinental exchange in | 7.22 | 5,097,930 | 818,932,000 | reduced | -9.56 | ||
| JNJ | johnson & johnson | 6.03 | 4,216,260 | 683,286,000 | added | 9.17 | ||
| LYV | live nation entertainment in | 1.47 | 1,525,780 | 167,057,000 | new | |||
| NWS | news corp new | 5.59 | 23,805,200 | 633,932,000 | reduced | -2.06 | ||
| NWS | news corp new | 2.22 | 9,021,940 | 252,163,000 | reduced | -2.98 | ||
| NYT | new york times co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle corp | 5.86 | 3,897,500 | 664,134,000 | reduced | -27.48 | ||
| PM | philip morris intl inc | 6.54 | 6,103,400 | 740,952,000 | reduced | -8.93 | ||
| RBA | rb global inc | 7.61 | 10,721,700 | 862,989,000 | reduced | -8.91 | ||
| TRU | transunion | 1.58 | 1,710,310 | 179,070,000 | reduced | -49.85 | ||