$7.56 Billion is the total value of Independent Franchise Partners LLP's 18 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $744,985,000 | +5.1% | 9,146,532 | +7.6% | 9.85% | +0.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $663,935,000 | +21.8% | 18,277,635 | +14.9% | 8.78% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $653,484,000 | +5.5% | 14,068,560 | +5.3% | 8.64% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $625,774,000 | +17.3% | 7,006,773 | +6.8% | 8.27% | +11.7% |
| AAPL | Sell | APPLE INC | $624,020,000 | -1.1% | 5,653,388 | -9.7% | 8.25% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $617,634,000 | +5.7% | 5,906,419 | +7.7% | 8.17% | +0.6% |
| ZTS | Buy | ZOETIS INCcl a | $478,524,000 | +17.3% | 11,120,707 | +0.7% | 6.33% | +11.7% |
| MSCI | Buy | MSCI INC | $469,597,000 | +4.0% | 9,898,759 | +3.0% | 6.21% | -1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $432,205,000 | +1.0% | 4,744,818 | -7.1% | 5.71% | -3.8% |
| ABT | Buy | ABBOTT LABS | $413,165,000 | +9.0% | 9,177,367 | +0.7% | 5.46% | +3.8% |
| EBAY | Buy | EBAY INC | $363,180,000 | +0.2% | 6,471,499 | +1.1% | 4.80% | -4.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $342,338,000 | +6.1% | 3,847,360 | +0.7% | 4.53% | +1.0% |
| MCO | Buy | MOODYS CORP | $316,458,000 | +2.2% | 3,302,981 | +0.8% | 4.18% | -2.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $284,138,000 | +13.9% | 2,505,185 | +1.0% | 3.76% | +8.5% |
| K | Sell | KELLOGG CO | $272,109,000 | -5.9% | 4,158,156 | -11.4% | 3.60% | -10.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $111,015,000 | +8.2% | 960,837 | +0.8% | 1.47% | +3.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $80,249,000 | +17.7% | 1,506,473 | +0.8% | 1.06% | +12.2% |
| GIS | Sell | GENERAL MLS INC | $71,025,000 | -26.9% | 1,331,813 | -30.8% | 0.94% | -30.4% |
| PEP | Exit | PEPSICO INC | $0 | – | -1,210,811 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.