$7.2 Billion is the total value of Independent Franchise Partners LLP's 19 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $708,756,000 | +7.9% | 8,498,276 | +9.1% | 9.84% | -1.6% |
| AAPL | Buy | APPLE INC | $630,723,000 | +15.4% | 6,260,283 | +6.5% | 8.76% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $619,393,000 | +21.9% | 13,360,521 | +9.6% | 8.60% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $584,458,000 | +11.1% | 5,483,243 | +9.1% | 8.12% | +1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $545,242,000 | -3.5% | 15,912,523 | +5.9% | 7.57% | -12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $533,273,000 | +13.5% | 6,557,718 | +12.8% | 7.40% | +3.4% |
| MSCI | Buy | MSCI INC | $451,698,000 | +13.3% | 9,606,515 | +10.4% | 6.27% | +3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $427,716,000 | +21.2% | 5,107,674 | +13.8% | 5.94% | +10.5% |
| ZTS | Buy | ZOETIS INCcl a | $408,009,000 | +27.6% | 11,042,207 | +11.5% | 5.66% | +16.3% |
| ABT | Buy | ABBOTT LABS | $379,132,000 | +11.1% | 9,115,961 | +9.3% | 5.26% | +1.3% |
| EBAY | Buy | EBAY INC | $362,529,000 | +21.6% | 6,401,722 | +7.5% | 5.03% | +10.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $322,647,000 | +7.6% | 3,820,579 | +5.8% | 4.48% | -2.0% |
| MCO | Sell | MOODYS CORP | $309,585,000 | -16.1% | 3,276,038 | -22.1% | 4.30% | -23.5% |
| K | Buy | KELLOGG CO | $289,220,000 | +3.0% | 4,695,146 | +9.8% | 4.02% | -6.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $249,399,000 | -26.6% | 2,480,350 | -24.2% | 3.46% | -33.1% |
| PEP | Buy | PEPSICO INC | $112,714,000 | +38.6% | 1,210,811 | +33.0% | 1.56% | +26.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $102,568,000 | +28.7% | 953,503 | +33.1% | 1.42% | +17.3% |
| GIS | Buy | GENERAL MLS INC | $97,144,000 | +26.2% | 1,925,554 | +31.4% | 1.35% | +15.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $68,170,000 | +28.1% | 1,494,970 | +33.0% | 0.95% | +16.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.