Independent Franchise Partners LLP
13F Reported Value
ⓘ$14.3B
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Independent Franchise Partners LLP disclosed 26 positions worth $14.3B in its Form 13F-HR for Q1 2026, led by $BMY (BRISTOL MYERS SQUIBB CO) at 9.0% of the equity portfolio, followed by $SOLV and $LYV. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $RBA. The portfolio is most concentrated in Communication Services (23.4% of disclosed assets). All figures are sourced directly from Independent Franchise Partners LLP’s Form 13F-HR filing with the SEC under CIK 1483866.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.1#330
Quality
$1.3B21,275,474 sh - 55.7#1,148
Quality
$1.0B15,733,495 sh - 55.0#1,179
Quality
$894.4M5,864,757 sh - 60.2
Quality
$848.4M49,208,848 sh - 69.1
Quality
$839.4M12,131,944 sh - —
Quality
$835.4M2,588,002 sh - 73.8
Quality
$779.4M4,955,192 sh - 62.4
Quality
$770.9M30,924,574 sh - 75.2
Quality
$753.2M4,035,050 sh - 65.2
Quality
$728.5M4,600,771 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BRISTOL MYERS SQUIBB CO$BMY | 70.1#330 | $1.3B | 21,275,474 |
 Solventum Corp$SOLV | 55.7#1,148 | $1.0B | 15,733,495 |
 Live Nation Entertainment, Inc.$LYV | 55.0#1,179 | $894.4M | 5,864,757 |
 Kenvue Inc.$KVUE | 60.2 | $848.4M | 49,208,848 |
 TransUnion$TRU | 69.1 | $839.4M | 12,131,944 |
 Aon plc$AON | — | $835.4M | 2,588,002 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $779.4M | 4,955,192 |
 NEWS CORP$NWSA | 62.4 | $770.9M | 30,924,574 |
 Salesforce, Inc.$CRM | 75.2 | $753.2M | 4,035,050 |
 GARTNER INC$IT | 65.2 | $728.5M | 4,600,771 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Independent Franchise Partners LLP's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Communication Services
$3.3B
Healthcare
$3.0B
Financials
$2.5B
Technology
$2.2B
Consumer Staples
$1.8B
Industrials
$1.3B
Full Holdings — Independent Franchise Partners LLP (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BMY | BRISTOL MYERS SQUIBB CO | $1.3B | 9.0% | +2% | 70.1 |
| 2 | $SOLV | Solventum Corp | $1.0B | 7.2% | +2% | 55.7 |
| 3 | $LYV | Live Nation Entertainment, Inc. | $894.4M | 6.3% | +2% | 55 |
| 4 | $KVUE | Kenvue Inc. | $848.4M | 5.9% | +2% | 60.2 |
| 5 | $TRU | TransUnion | $839.4M | 5.9% | +33% | 69.1 |
| 6 | $AON | Aon plc | $835.4M | 5.8% | +22% | — |
| 7 | $ICE | Intercontinental Exchange, Inc. | $779.4M | 5.5% | +3% | 73.8 |
| 8 | $NWSA | NEWS CORP | $770.9M | 5.4% | +3% | 62.4 |
| 9 | $CRM | Salesforce, Inc. | $753.2M | 5.3% | +650% | 75.2 |
| 10 | $IT | GARTNER INC | $728.5M | 5.1% | +39% | 65.2 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $726.3M | 5.1% | -19% | 72.8 |
| 12 |  $ABNB | Airbnb, Inc. | $666.2M | 4.7% | +3% | 70.1 |
| 13 |  $EBAY | EBAY INC | $616.4M | 4.3% | -13% | 69.3 |
| 14 |  $Z | ZILLOW GROUP, INC. | $546.1M | 3.8% | +20% | 57.3 |
| 15 |  $FOXA | Fox Corp | $477.4M | 3.3% | -16% | 65.1 |
| 16 |  $EL | ESTEE LAUDER COMPANIES INC | $475.7M | 3.3% | -15% | 52.5 |
| 17 |  $PM | Philip Morris International Inc. | $423.4M | 3.0% | -33% | 80.5 |
| 18 |  $WMG | Warner Music Group Corp. | $332.9M | 2.3% | -0% | 55.9 |
| 19 |  $FOX | Fox Corp | $281.8M | 2.0% | +3% | 65.1 |
| 20 |  $NWS | NEWS CORP | $259.8M | 1.8% | -1% | 62.4 |
| 21 |  $WBD | Warner Bros. Discovery, Inc. | $238.8M | 1.7% | -31% | 42.1 |
| 22 |  $ZG | ZILLOW GROUP, INC. | $113.3M | 0.8% | +35% | 57.3 |
| 23 |  $CTVA | Corteva, Inc. | $99.5M | 0.7% | -89% | 48.4 |
| 24 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $95.2M | 0.7% | +33% | 56.2 |
| 25 |  $TKO | TKO Group Holdings, Inc. | $92.3M | 0.7% | -6% | 73.1 |
| 26 |  $OTIS | Otis Worldwide Corp | $77.3M | 0.5% | -6% | 60.3 |
Exited Positions (1)
$RBA RB GLOBAL INC.Browse Top Institutional Investors
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