Form NPORT-P Advisers Investment Trus For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001516523
          XXXXXXXX
        
      
      
      
      
        S000032964
        C000101704
      
      
      
    
  
  
    
      Advisers Investment Trust
      811-22538
      0001516523
      549300BG52TB5QPLYE22
      50 S. LaSalle Street
      Chicago
      
      60603
      312-557-4100
      Independent Franchise Partners US Equity Fund
      S000032964
      549300CEKV4YBYWQON24
      2022-09-30
      2022-03-31
      N
    
    
      1903417002.730000000000
      5961696.480000000000
      1897455306.250000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      19094446.820000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        
        G1510J102
        
          
          
        
        1629279
        NS
        
        68371965.37
        3.6033505055
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
          
        
        141111
        NS
        USD
        57880909.98
        3.0504491879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corporation
        549300DDU6FDRBIELS05
        
        35137L105
        
          
          
        
        2198133
        NS
        USD
        86716346.85
        4.5701390997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
        
        1664421
        NS
        USD
        121552665.63
        6.4060884717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment, Inc.
        549300WZVLSCS3L4L698
        
        98156Q108
        
          
          
        
        814667
        NS
        USD
        50867807.48
        2.6808435125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc.
        OML71K8X303XQONU6T67
        
        278642103
        
          
          
        
        1162225
        NS
        USD
        66549003.5
        3.5072764708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc.
        549300O7A67PUEYKDL45
        
        285512109
        
          
          
        
        535204
        NS
        USD
        67708658.04
        3.5683927741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
        
        444507
        NS
        USD
        78779975.61
        4.1518751641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        
        767744105
        
          
          
        
        1153330
        NS
        USD
        68081069.9
        3.5880196849
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        187729
        NS
        USD
        57878727.99
        3.0503341923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
        
        852232
        NS
        USD
        70505153.36
        3.7157741280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        G1151C101
        
          
          
        
        78584
        NS
        USD
        26500882.32
        1.3966538359
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        
        45866F104
        
          
          
        
        577299
        NS
        USD
        76272743.88
        4.0197386272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        
        89400J107
        
          
          
        
        424249
        NS
        USD
        43841891.66
        2.3105625474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        
        G0403H108
        
          
          
        
        243100
        NS
        USD
        79160653
        4.1719376862
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
          
        
        190273
        NS
        USD
        40398763.36
        2.1291022364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corporation
        549300ITS31QK8VRBQ14
        
        65249B208
        
          
          
        
        1509703
        NS
        USD
        33998511.56
        1.7917951189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
          
        
        1398607
        NS
        USD
        80391930.36
        4.2368286671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Western Union Company
        28ID94QU1140NC23S047
        
        959802109
        
          
          
        
        2006384
        NS
        USD
        37599636.16
        1.9815821767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
          
        
        37410
        NS
        USD
        87855514.5
        4.6301756996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        
        J51699106
        
          
          
        
        141917
        NS
        
        71891090.77
        3.7888160281
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc.
        549300GS10644JGL8R77
        
        88087E100
        
          
          
        
        792443
        NS
        USD
        36159174.09
        1.9056667090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        
        H5820Q150
        
          
          
        
        906949
        NS
        
        79746340.84
        4.2028047026
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
        
        1001609
        NS
        USD
        94091149.46
        4.9588071535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        
        98954M101
        
          
          
        
        165087
        NS
        USD
        7962146.01
        0.4196223217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        
        98954M200
        
          
          
        
        1191023
        NS
        USD
        58705523.67
        3.0939081135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        24862
        NS
        USD
        69149923.7
        3.6443505927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon AG
        549300LDT5AP8S0NBM78
        
        H01301128
        
          
          
        
        317746
        NS
        
        25342654.83
        1.3356127413
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA, Inc.
        549300PZCOPC5178W747
        
        449253103
        
          
          
        
        1447942
        NS
        USD
        55383781.5
        2.9188451142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corporation
        549300ITS31QK8VRBQ14
        
        65249B109
        
          
          
        
        3371628
        NS
        USD
        74681560.2
        3.9358798046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-03
      Advisers Investment Trust
      Troy Sheets
      Troy Sheets
      Treasurer
    
  

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