Independent Franchise Partners LLP — 13F Holdings

2026 Q2  ·  26 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Independent Franchise Partners LLP maintained a portfolio of 26 distinct positions. They heavily accumulated shares in OTIS WORLDWIDE CORP, increasing the position by 414.0%. The fund also reduced its exposure to EBAY INC. by 32.9%.
Position History hover any row below to update
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Independent Franchise Partners LLP London, UK Hedge Fund / Asset Manager AUM $15,242M
PCA Score Concentration Risk
Risk ENB
Total Positions
26
Quarter
2026 Q2
Top Holding
BMY (8.2%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26

Independent Franchise Partners LLP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BMY
BRISTOL-MYERS S...
Healthcare 8.24% 9.03% #1
Prev: #1
5.8
517,367 2.4%
P
S
21,792,841 $1,255,703,498 2019 Q3 13F Filing 2026-06-30 2026-08-13
SOLV
SOLVENTUM CORP
Healthcare 8.18% 7.19% #2
Prev: #2
5.3
436,543 2.8%
P
S
16,170,038 $1,247,518,431 2024 Q3 13F Filing 2026-06-30 2026-08-13
LYV
LIVE NATION ENT...
Communication Services 7.22% 6.26% #3
Prev: #3
4.4
148,682 2.5%
P
S
6,013,439 $1,101,120,815 2024 Q3 13F Filing 2026-06-30 2026-08-13
TRU
TRANSUNION
Financial Services 6.61% 5.87% #4 1
Prev: #5
5.1
1,844,708 15.2%
P
S
13,976,652 $1,008,275,675 2016 Q4 13F Filing 2026-06-30 2026-08-13
KVUE
KENVUE INC
Consumer Defensive 6.32% 5.94% #5 1
Prev: #4
3.5
1,219,146 2.5%
P
S
50,427,994 $963,678,965 2024 Q3 13F Filing 2026-06-30 2026-08-13
CRM
SALESFORCE INC
Technology 5.98% 5.27% #6 3
Prev: #9
4.9
1,783,787 44.2%
P
S
5,818,837 $911,579,004 2022 Q1 13F Filing 2026-06-30 2026-08-13
AON
AON PLC
Financial Services 5.76% 5.85% #7 1
Prev: #6
2.8
58,941 2.3%
P
S
2,646,943 $877,964,523 2020 Q3 13F Filing 2026-06-30 2026-08-13
NWSA
NEWS CORP NEW
Communication Services 5.22% 5.40% #8
Prev: #8
2.6
1,149,961 3.7%
P
S
32,074,535 $796,410,704 2017 Q2 13F Filing 2026-06-30 2026-08-13
ABNB
AIRBNB INC
Consumer Cyclical 5.09% 4.66% #9 3
Prev: #12
2.5
148,103 2.8%
P
S
5,423,764 $776,140,628 2025 Q3 13F Filing 2026-06-30 2026-08-13
JNJ
JOHNSON & JOHNS...
Healthcare 5.07% 5.08% #10 1
Prev: #11
2.5
71,750 2.4%
P
S
3,043,186 $772,877,948 2009 Q4 13F Filing 2026-06-30 2026-08-13
IT
GARTNER INC
Technology 4.75% 5.10% #11 1
Prev: #10
4.4
982,191 21.3%
P
S
5,582,962 $723,663,534 2025 Q3 13F Filing 2026-06-30 2026-08-13
ICE
INTERCONTINENTA...
Financial Services 4.24% 5.45% #12 5
Prev: #7
3.7
297,938 6.0%
P
S
5,253,130 $646,712,834 2021 Q2 13F Filing 2026-06-30 2026-08-13
Z
ZILLOW GROUP IN...
Communication Services 3.37% 3.82% #13 1
Prev: #14
3.8
3,103,325 23.5%
P
S
16,300,754 $513,799,766 2021 Q4 13F Filing 2026-06-30 2026-08-13
EBAY
EBAY INC.
Consumer Cyclical 3.33% 4.31% #14 1
Prev: #13
1.3
-2,225,579 -32.9%
P
S
4,546,653 $508,088,472 2009 Q4 13F Filing 2026-06-30 2026-08-13
PM
PHILIP MORRIS I...
Consumer Defensive 3.06% 2.96% #15 2
Prev: #17
1.7
17,762 0.7%
P
S
2,578,328 $466,445,318 2009 Q4 13F Filing 2026-06-30 2026-08-13
FOXA
FOX CORP
Communication Services 2.87% 3.34% #16 1
Prev: #15
1.6
223,964 2.7%
P
S
8,398,658 $438,074,001 2016 Q3 13F Filing 2026-06-30 2026-08-13
EL
LAUDER ESTEE CO...
Consumer Defensive 2.56% 3.33% #17 1
Prev: #16
1.0
-1,686,803 -25.4%
P
S
4,941,737 $390,150,136 2009 Q4 13F Filing 2026-06-30 2026-08-13
OTIS
OTIS WORLDWIDE ...
Industrials 2.42% 0.54% #18 8
Prev: #26
4.0
4,149,820 414.0%
P
S
5,152,104 $368,890,646 2025 Q3 13F Filing 2026-06-30 2026-08-13
WMG
WARNER MUSIC GR...
Communication Services 2.31% 2.33% #19 1
Prev: #18
1.4
-36,450 -0.3%
P
S
12,997,804 $351,850,554 2024 Q2 13F Filing 2026-06-30 2026-08-13
FOX
FOX CORP
Communication Services 1.68% 1.97% #20 1
Prev: #19
1.2
174,794 3.3%
P
S
5,482,675 $256,808,497 2023 Q2 13F Filing 2026-06-30 2026-08-13
NWS
NEWS CORP NEW
Communication Services 1.66% 1.82% #21 1
Prev: #20
1.2
-87,903 -1.0%
P
S
9,023,857 $253,209,427 2017 Q2 13F Filing 2026-06-30 2026-08-13
WBD
WARNER BROS DIS...
Communication Services 1.43% 1.67% #22 1
Prev: #21
1.1
-539,797 -6.2%
P
S
8,157,933 $217,490,493 2025 Q1 13F Filing 2026-06-30 2026-08-13
ZG
ZILLOW GROUP IN...
Communication Services 0.76% 0.79% #23 1
Prev: #22
2.8
934,455 34.1%
P
S
3,672,937 $115,220,033 2021 Q4 13F Filing 2026-06-30 2026-08-13
RYAN
RYAN SPECIALTY ...
Financial Services 0.66% 0.67% #24
Prev: #24
0.8
-175,065 -6.2%
P
S
2,645,789 $99,904,992 2025 Q3 13F Filing 2026-06-30 2026-08-13
CTVA
CORTEVA INC
Basic Materials 0.62% 0.70% #25 2
Prev: #23
0.7
-73,784 -6.2%
P
S
1,115,112 $94,438,835 2019 Q4 13F Filing 2026-06-30 2026-08-13
TKO
TKO GROUP HOLDI...
Communication Services 0.57% 0.65% #26 1
Prev: #25
0.7
-28,508 -6.2%
P
S
429,092 $86,380,510 2023 Q3 13F Filing 2026-06-30 2026-08-13
Showing 1-26 of 26 holdings

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