Independent Franchise Partners LLP Portfolio Holdings
Q3 2025•29 long positions•$15.2B portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $941.6M 6.21% | +$201.3M Bought | 7.44% 12.9M shares | 10.1M → 12.9M +$201.3M | +27.2% | $12.7B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $930.1M 6.13% | -$15.9M Sold | 1.01% 20.6M shares | 21.0M → 20.6M −$15.9M | -1.69% | $91.8B Large Cap | Q3 2019 Held for 6y 2m | |
Entertainment Communication Services | $905.3M 5.97% | -$16.3M Sold | 2.39% 5.5M shares | 5.6M → 5.5M −$16.3M | -1.77% | $37.9B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $884.3M 5.83% | -$11.5M Sold | 5.12% 28.8M shares | 29.2M → 28.8M −$11.5M | -1.28% | $17.3B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $850.9M 5.61% | -$121.5M Sold | 0.191% 4.6M shares | 5.2M → 4.6M −$121.5M | -12.49% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $840.2M 5.54% | +$840.2M New | 4.22% 3.2M shares | 0 → 3.2M +$840.2M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $836.7M 5.52% | -$14.0M Sold | 4.48% 10.9M shares | 11.0M → 10.9M −$14.0M | -1.64% | $18.7B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $805.7M 5.31% | -$223.0M Sold | 0.835% 4.8M shares | 6.1M → 4.8M −$223.0M | -21.68% | $96.4B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Brokers Financial Services | $747.6M 4.93% | +$219.5M Bought | 0.972% 2.1M shares | 1.5M → 2.1M +$219.5M | +41.57% | $76.9B Large Cap | Q3 2020 Held for 5y 2m | |
Agricultural Inputs Basic Materials | $702.5M 4.63% | -$203.4M Sold | 1.53% 10.4M shares | 13.4M → 10.4M −$203.4M | -22.45% | $45.9B Large Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $683.2M 4.5% | -$12.2M Sold | 2.15% 7.8M shares | 7.9M → 7.8M −$12.2M | -1.76% | $31.8B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $669.7M 4.41% | -$68.2M Sold | 1.61% 7.4M shares | 8.1M → 7.4M −$68.2M | -9.24% | $41.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $666.9M 4.4% | -$10.1M Sold | 2.37% 10.6M shares | 10.7M → 10.6M −$10.1M | -1.49% | $28.1B Large Cap | Q1 2019 Held for 6y 8m | |
Tobacco Consumer Defensive | $612.4M 4.04% | -$6.4M Sold | 0.243% 3.8M shares | 3.8M → 3.8M −$6.4M | -1.03% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $551.4M 3.63% | -$137.4M Sold | 1.1% 2.7M shares | 3.4M → 2.7M −$137.4M | -19.95% | $50.3B Large Cap | Q1 2019 Held for 6y 8m | |
Travel Services Consumer Cyclical | $505.7M 3.33% | +$505.7M New | 0.68% 4.2M shares | 0 → 4.2M +$505.7M | New | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $499.9M 3.3% | -$7.5M Sold | 1.61% 30.8M shares | 31.3M → 30.8M −$7.5M | -1.48% | $31.1B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $448.0M 2.95% | -$4.3M Sold | 2.52% 13.2M shares | 13.3M → 13.2M −$4.3M | -0.95% | $17.8B Large Cap | Q2 2024 Held for 1y 5m | |
Consulting Services Industrials | $383.3M 2.53% | -$6.0M Sold | 2.35% 4.6M shares | 4.6M → 4.6M −$6.0M | -1.54% | $16.3B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Business Services Industrials | $317.6M 2.09% | -$299.8M Sold | 1.58% 2.9M shares | 5.7M → 2.9M −$299.8M | -48.56% | $20.1B Large Cap | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $316.8M 2.09% | -$8.8M Sold | 1.63% 9.2M shares | 9.4M → 9.2M −$8.8M | -2.71% | $19.4B Large Cap | Q2 2017 Held for 8y 5m | |
Entertainment Communication Services | $293.0M 1.93% | -$5.4M Sold | 1.15% 5.1M shares | 5.2M → 5.1M −$5.4M | -1.8% | $25.6B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $256.0M 1.69% | +$1.4M Bought | 0.529% 13.1M shares | 13.0M → 13.1M +$1.4M | +0.53% | $48.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $149.1M 0.983% | -$2.7M Sold | 0.827% 2.0M shares | 2.0M → 2.0M −$2.7M | -1.76% | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $113.7M 0.75% | -$521.7M Sold | 0.686% 563.1K shares | 3.1M → 563.1K −$521.7M | -82.1% | $16.6B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $100.4M 0.662% | +$100.4M New | 0.28% 1.1M shares | 0 → 1.1M +$100.4M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Specialty Financial Services | $95.8M 0.631% | +$95.8M New | 1.33% 1.7M shares | 0 → 1.7M +$95.8M | New | $7.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $42.5M 0.28% | +$42.5M Bought | 0.005% 151.0K shares | 3.6M → 151.0K −$961.1M | -95.77% | $801.76B Mega Cap | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $19.7M 0.13% | +$17.1M Bought | — 778.6K shares | 102.2K → 778.6K +$17.1M | +662.2% | — — | Q3 2024 Held for 1y 2m |
