Independent Franchise Partners LLP — 13F Holdings

2026 Q1  ·  27 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Independent Franchise Partners LLP maintained a portfolio of 27 distinct positions. They heavily accumulated shares in SALESFORCE INC, increasing the position by 650.0%. The fund also reduced its exposure to CORTEVA INC by 88.7%.
Position History hover any row below to update
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Independent Franchise Partners LLP London, UK Hedge Fund / Asset Manager AUM $14,290M
PCA Score Concentration Risk
Risk ENB
Total Positions
27
Quarter
2026 Q1
Top Holding
BMY (9.0%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27

Independent Franchise Partners LLP Full Holdings List — 2026 Q1

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 9.03% 7.14% #1 1
Prev: #2
6.1
447,326 2.1%
P
S
21,275,474 $1,290,357,498
$46.64 +36.3%
$59.36 +7.1%
2019 Q3 13F Filing 2026-03-31 2026-05-14
SOLV
SOLVENTUM CORP
Healthcare 7.19% 7.74% #2 1
Prev: #1
4.9
377,804 2.5%
P
S
15,733,495 $1,027,397,223 2024 Q3 13F Filing 2026-03-31 2026-05-14
LYV
LIVE NATION ENT...
Communication Services 6.26% 5.20% #3 3
Prev: #6
4.0
131,039 2.3%
P
S
5,864,757 $894,434,090 2024 Q3 13F Filing 2026-03-31 2026-05-14
KVUE
KENVUE INC
Consumer Defensive 5.94% 5.28% #4
Prev: #4
3.4
1,062,372 2.2%
P
S
49,208,848 $848,360,539 2024 Q3 13F Filing 2026-03-31 2026-05-14
TRU
TRANSUNION
Financial Services 5.87% 4.98% #5 2
Prev: #7
5.3
2,995,041 32.8%
P
S
12,131,944 $839,409,205 2016 Q4 13F Filing 2026-03-31 2026-05-14
AON
AON PLC
Financial Services 5.85% 4.75% #6 6
Prev: #12
4.8
472,479 22.3%
P
S
2,588,002 $835,355,285 2020 Q3 13F Filing 2026-03-31 2026-05-14
ICE
INTERCONTINENTA...
Financial Services 5.45% 4.98% #7 1
Prev: #8
2.7
123,339 2.6%
P
S
4,955,192 $779,352,597 2021 Q2 13F Filing 2026-03-31 2026-05-14
NWSA
NEWS CORP NEW
Communication Services 5.40% 4.97% #8 1
Prev: #9
2.7
990,526 3.3%
P
S
30,924,574 $770,949,629 2017 Q2 13F Filing 2026-03-31 2026-05-14
CRM
SALESFORCE INC
Technology 5.27% 0.91% #9 13
Prev: #22
5.1
3,497,051 650.0%
P
S
4,035,050 $753,222,783 2022 Q1 13F Filing 2026-03-31 2026-05-14
IT
GARTNER INC
Technology 5.10% 5.31% #10 7
Prev: #3
4.5
1,292,205 39.1%
P
S
4,600,771 $728,486,080 2025 Q3 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 5.08% 4.81% #11 1
Prev: #10
2.5
-684,893 -18.7%
P
S
2,971,436 $726,337,815 2009 Q4 13F Filing 2026-03-31 2026-05-14
ABNB
AIRBNB INC
Consumer Cyclical 4.66% 4.44% #12 3
Prev: #15
2.4
129,389 2.5%
P
S
5,275,661 $666,210,471 2025 Q3 13F Filing 2026-03-31 2026-05-14
EBAY
EBAY INC.
Consumer Cyclical 4.31% 4.29% #13 3
Prev: #16
2.2
-975,945 -12.6%
P
S
6,772,232 $616,408,556 2009 Q4 13F Filing 2026-03-31 2026-05-14
Z
ZILLOW GROUP IN...
Communication Services 3.82% 4.75% #14 3
Prev: #11
4.0
2,244,024 20.5%
P
S
13,197,429 $546,109,612 2021 Q4 13F Filing 2026-03-31 2026-05-14
FOXA
FOX CORP
Communication Services 3.34% 4.54% #15 2
Prev: #13
1.8
-1,602,825 -16.4%
P
S
8,174,694 $477,402,129 2016 Q3 13F Filing 2026-03-31 2026-05-14
EL
LAUDER ESTEE CO...
Consumer Defensive 3.33% 5.22% #16 11
Prev: #5
1.8
-1,208,709 -15.4%
P
S
6,628,540 $475,730,315 2009 Q4 13F Filing 2026-03-31 2026-05-14
PM
PHILIP MORRIS I...
Consumer Defensive 2.96% 3.90% #17
Prev: #17
1.2
-1,263,162 -33.0%
P
S
2,560,566 $423,363,982 2009 Q4 13F Filing 2026-03-31 2026-05-14
WMG
WARNER MUSIC GR...
Communication Services 2.33% 2.55% #18
Prev: #18
1.4
-61,951 -0.5%
P
S
13,034,254 $332,894,847 2024 Q2 13F Filing 2026-03-31 2026-05-14
FOX
FOX CORP
Communication Services 1.97% 2.14% #19 1
Prev: #20
1.3
133,221 2.6%
P
S
5,307,881 $281,848,481 2023 Q2 13F Filing 2026-03-31 2026-05-14
NWS
NEWS CORP NEW
Communication Services 1.82% 1.73% #20 1
Prev: #21
1.2
-49,695 -0.5%
P
S
9,111,760 $259,776,277 2017 Q2 13F Filing 2026-03-31 2026-05-14
WBD
WARNER BROS DIS...
Communication Services 1.67% 2.33% #21 2
Prev: #19
0.7
-3,999,444 -31.5%
P
S
8,697,730 $238,839,665 2025 Q1 13F Filing 2026-03-31 2026-05-14
ZG
ZILLOW GROUP IN...
Communication Services 0.79% 0.88% #22 1
Prev: #23
2.8
713,926 35.3%
P
S
2,738,482 $113,345,769 2021 Q4 13F Filing 2026-03-31 2026-05-14
CTVA
CORTEVA INC
Basic Materials 0.70% 4.47% #23 9
Prev: #14
0.3
-9,306,492 -88.7%
P
S
1,188,896 $99,522,484 2019 Q4 13F Filing 2026-03-31 2026-05-14
RYAN
RYAN SPECIALTY ...
Financial Services 0.67% 0.69% #24 1
Prev: #25
2.8
705,541 33.4%
P
S
2,820,854 $95,175,613 2025 Q3 13F Filing 2026-03-31 2026-05-14
TKO
TKO GROUP HOLDI...
Communication Services 0.65% 0.65% #25 1
Prev: #26
0.8
-28,232 -5.8%
P
S
457,600 $92,275,040 2023 Q3 13F Filing 2026-03-31 2026-05-14
OTIS
OTIS WORLDWIDE ...
Industrials 0.54% 0.59% #26 1
Prev: #27
0.7
-61,865 -5.8%
P
S
1,002,284 $77,256,050 2025 Q3 13F Filing 2026-03-31 2026-05-14
RBA
RB GLOBAL INC
Industrials 0.00% 0.75%
Sold All 😨
(Was: #24)
0.0
-1,151,798 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-27 of 27 holdings

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