$5.23 Billion is the total value of Independent Franchise Partners LLP's 22 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $466,124,000 | – | 16,338,040 | +100.0% | 8.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $418,254,000 | – | 4,871,356 | +100.0% | 7.99% | – |
| MHFI | New | MCGRAW HILL FINL INC | $344,497,000 | – | 6,476,730 | +100.0% | 6.58% | – |
| PM | New | PHILIP MORRIS INTL INC | $340,892,000 | – | 3,935,489 | +100.0% | 6.51% | – |
| PG | New | PROCTER & GAMBLE CO | $297,300,000 | – | 3,861,548 | +100.0% | 5.68% | – |
| MSFT | New | MICROSOFT CORP | $286,983,000 | – | 8,311,132 | +100.0% | 5.48% | – |
| MCO | New | MOODYS CORP | $275,198,000 | – | 4,516,626 | +100.0% | 5.26% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $274,104,000 | – | 5,673,870 | +100.0% | 5.24% | – |
| AAPL | New | APPLE INC | $267,346,000 | – | 674,980 | +100.0% | 5.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $264,770,000 | – | 3,679,410 | +100.0% | 5.06% | – |
| K | New | KELLOGG CO | $255,999,000 | – | 3,985,661 | +100.0% | 4.89% | – |
| COH | New | COACH INC | $250,773,000 | – | 4,392,593 | +100.0% | 4.79% | – |
| MSCI | New | MSCI INC | $246,951,000 | – | 7,422,639 | +100.0% | 4.72% | – |
| CL | New | COLGATE PALMOLIVE CO | $210,857,000 | – | 3,680,535 | +100.0% | 4.03% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $203,481,000 | – | 3,408,396 | +100.0% | 3.89% | – |
| EBAY | New | EBAY INC | $196,303,000 | – | 3,795,505 | +100.0% | 3.75% | – |
| ZBH | New | ZIMMER HLDGS INC | $189,672,000 | – | 2,530,997 | +100.0% | 3.62% | – |
| ABT | New | ABBOTT LABS | $188,214,000 | – | 5,396,045 | +100.0% | 3.60% | – |
| PEP | New | PEPSICO INC | $74,228,000 | – | 907,549 | +100.0% | 1.42% | – |
| GIS | New | GENERAL MLS INC | $69,260,000 | – | 1,427,162 | +100.0% | 1.32% | – |
| KMB | New | KIMBERLY CLARK CORP | $67,788,000 | – | 697,846 | +100.0% | 1.30% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $45,879,000 | – | 1,120,115 | +100.0% | 0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 12.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 10.0% |
| EBAY INC. | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 41 | Q2 2023 | 9.6% |
| ACCENTURE PLC IRELAND | 38 | Q3 2022 | 8.3% |
| ORACLE CORP | 35 | Q3 2023 | 7.5% |
| APPLE INC | 34 | Q3 2021 | 8.8% |
| S&P GLOBAL INC | 30 | Q3 2023 | 6.5% |
| NEWS CORP NEW | 26 | Q3 2023 | 6.2% |
| ALTRIA GROUP INC | 26 | Q4 2021 | 8.6% |
View Independent Franchise Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2022 | 1,969,170 | 4.4% |
| Western Union CO | February 12, 2021 | 19,851,476 | 4.8% |
| MSCI Inc.Sold out | January 30, 2017 | 0 | 0.0% |
| SCOTTS MIRACLE-GRO CO | February 14, 2014 | 1,869,163 | 3.0% |
| CAREER EDUCATION CORPSold out | February 07, 2012 | 0 | 0.0% |
View Independent Franchise Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
View Independent Franchise Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.