Independent Franchise Partners LLP

CIK

1483866

Location

London, X0

Portfolio Value

Large $15,242,398,239

Diversification

Diversified

Filing Date

Global Rank

#418 / 8,795 ▼ 49 · as of Jun 2026

Top Industry

Entertainment 23.0%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Aug 13, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.8 pts

Top 5

37.1%

+1.5 pts

Top 10

65.4%

+2.0 pts

HHI

559

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	27.1%	$4,130,364,800	7
Healthcare	21.5%	$3,276,099,877	3
Financial Services	17.3%	$2,632,858,024	4
Consumer Defensive	11.9%	$1,820,274,419	3
Technology	10.7%	$1,635,242,538	2
Consumer Cyclical	8.4%	$1,284,229,100	2
Industrials	2.4%	$368,890,646	1
Basic Materials	0.6%	$94,438,835	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
OTIS	Otis Worldwide Corp	+4,149,820	5,152,104	$368,890,646
ZG	Zillow Group, Inc.	+4,037,780	19,973,691	$629,019,799
TRU	TransUnion	+1,844,708	13,976,652	$1,008,275,675
CRM	Salesforce, Inc.	+1,783,787	5,818,837	$911,579,004
KVUE	Kenvue Inc.	+1,219,146	50,427,994	$963,678,965
NWSA	News Corp	+1,062,058	41,098,392	$1,049,620,131
IT	Gartner Inc	+982,191	5,582,962	$723,663,534
BMY	Bristol Myers Squibb Co	+517,367	21,792,841	$1,255,703,498
SOLV	Solventum Corp	+436,543	16,170,038	$1,247,518,431
FOXA	Fox Corp	+398,758	13,881,333	$694,882,498
ICE	Intercontinental Exchange, Inc.	+297,938	5,253,130	$646,712,834
LYV	Live Nation Entertainment, Inc.	+148,682	6,013,439	$1,101,120,815
ABNB	Airbnb, Inc.	+148,103	5,423,764	$776,140,628
JNJ	Johnson & Johnson	+71,750	3,043,186	$772,877,948
AON	Aon plc	+58,941	2,646,943	$877,964,523
PM	Philip Morris International Inc.	+17,762	2,578,328	$466,445,318
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
EBAY	Ebay Inc	−2,225,579	4,546,653	$508,088,472
EL	Estee Lauder Companies Inc	−1,686,803	4,941,737	$390,150,136
WBD	Warner Bros. Discovery, Inc.	−539,797	8,157,933	$217,490,493
RYAN	Ryan Specialty Holdings, Inc.	−175,065	2,645,789	$99,904,992
CTVA	Corteva, Inc.	−73,784	1,115,112	$94,438,835
WMG	Warner Music Group Corp.	−36,450	12,997,804	$351,850,554
TKO	TKO Group Holdings, Inc.	−28,508	429,092	$86,380,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $15,242,398,239 total · filing declares 26 positions · $15,242,398,239 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BMY	Bristol Myers Squibb Co Healthcare	Added	21,792,841	+517,367	$1,255,703,498	−2.7%	8.24%
SOLV	Solventum Corp Healthcare	Added	16,170,038	+436,543	$1,247,518,431	+21.4%	8.18%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	6,013,439	+148,682	$1,101,120,815	+23.1%	7.22%
NWSA	News Corp Communication Services	Added	41,098,392	+1,062,058	$1,049,620,131	+1.8%	6.89%
TRU	TransUnion Financial Services	Added	13,976,652	+1,844,708	$1,008,275,675	+20.1%	6.61%
KVUE	Kenvue Inc. Consumer Defensive	Added	50,427,994	+1,219,146	$963,678,965	+13.6%	6.32%
CRM	Salesforce, Inc. Technology	Added	5,818,837	+1,783,787	$911,579,004	+21.0%	5.98%
AON	Aon plc Financial Services	Added	2,646,943	+58,941	$877,964,523	+5.1%	5.76%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	5,423,764	+148,103	$776,140,628	+16.5%	5.09%
JNJ	Johnson & Johnson Healthcare	Added	3,043,186	+71,750	$772,877,948	+6.4%	5.07%
IT	Gartner Inc Technology	Added	5,582,962	+982,191	$723,663,534	−0.7%	4.75%
FOXA	Fox Corp Communication Services	Added	13,881,333	+398,758	$694,882,498	−8.5%	4.56%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	5,253,130	+297,938	$646,712,834	−17.0%	4.24%
ZG	Zillow Group, Inc. Communication Services	Added	19,973,691	+4,037,780	$629,019,799	−4.6%	4.13%
EBAY	Ebay Inc Consumer Cyclical	Reduced	4,546,653	-2,225,579	$508,088,472	−17.6%	3.33%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,578,328	+17,762	$466,445,318	+10.2%	3.06%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	4,941,737	-1,686,803	$390,150,136	−18.0%	2.56%
OTIS	Otis Worldwide Corp Industrials	Added	5,152,104	+4,149,820	$368,890,646	+377.5%	2.42%
WMG	Warner Music Group Corp. Communication Services	Reduced	12,997,804	-36,450	$351,850,554	+5.7%	2.31%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	8,157,933	-539,797	$217,490,493	−8.9%	1.43%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	2,645,789	-175,065	$99,904,992	+5.0%	0.66%
CTVA	Corteva, Inc. Basic Materials	Reduced	1,115,112	-73,784	$94,438,835	−5.1%	0.62%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	429,092	-28,508	$86,380,510	−6.4%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.