Independent Franchise Partners LLP

CIK: 0001483866SEC EDGAR →

Portfolio Value

$13.4B

Holdings

27

As of

Q4 2025

New Positions

29

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

GARTNER INC

3,308,566$834.7M
6.24%
2

KENVUE INC

48,146,476$830.5M
6.20%
3

LAUDER ESTEE COS INC

7,837,249$820.7M
6.13%
4

LIVE NATION ENTERTAINMENT IN

5,733,718$817.1M
6.10%
5

TRANSUNION

9,136,903$783.5M
5.85%
6

INTERCONTINENTAL EXCHANGE IN

4,831,853$782.6M
5.85%
7

NEWS CORP NEW

29,934,048$781.9M
5.84%
8

JOHNSON & JOHNSON

3,656,329$756.7M
5.65%
9

ZILLOW GROUP INC

10,953,405$747.2M
5.58%
10

AON PLC

2,115,523$746.5M
5.58%

Quarterly Changes

Top Buys

SOLV↑ Increased
$940.4M
BMY↑ Increased
$929.0M
TRU↑ Increased
$400.2M
KVUE↑ Increased
$330.6M
ABNB↑ Increased
$192.8M

Top Sells

EACLOSED
$551.4M
RBA↓ Decreased
$199.2M
WBD↓ Decreased
$110.0M
JNJ↓ Decreased
$94.2M
FOXA↓ Decreased
$47.5M

New Positions (1)

$142.5M · 538K shares

Closed Positions (3)

$551.4M · 2.7M shares
$42.5M · 151K shares
$19.7M · 779K shares

Sector Breakdown

Sector# HoldingsValue%
Communication Services10$4.7B34.9%
Consumer Defensive2$1.7B12.3%
Financial Services3$1.6B12.2%
Unknown2$1.3B9.6%
Industrials3$994.9M7.4%
Technology2$977.2M7.3%
Healthcare3$759.0M5.7%
Basic Materials1$703.5M5.3%
Consumer Cyclical1$698.5M5.2%