$8.18 Billion is the total value of Independent Franchise Partners LLP's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $766,827,000 | +24.2% | 7,622,535 | +29.1% | 9.38% | +14.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $700,005,000 | -6.0% | 9,292,521 | +1.6% | 8.56% | -13.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $679,199,000 | +8.5% | 7,249,432 | +3.5% | 8.31% | +0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $654,122,000 | -1.5% | 18,124,770 | -0.8% | 8.00% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $606,753,000 | -7.2% | 14,924,454 | +6.1% | 7.42% | -14.1% |
| AAPL | Sell | APPLE INC | $577,388,000 | -7.5% | 4,640,269 | -17.9% | 7.06% | -14.4% |
| MSCI | Sell | MSCI INC | $576,534,000 | +22.8% | 9,403,601 | -5.0% | 7.05% | +13.6% |
| TWX | New | TIME WARNER INC | $510,074,000 | – | 6,040,669 | +100.0% | 6.24% | – |
| ABT | Sell | ABBOTT LABS | $421,844,000 | +2.1% | 9,105,206 | -0.8% | 5.16% | -5.5% |
| ZTS | Sell | ZOETIS INCcl a | $386,915,000 | -19.1% | 8,358,513 | -24.8% | 4.73% | -25.2% |
| PG | Sell | PROCTER & GAMBLE CO | $384,836,000 | -11.0% | 4,696,561 | -1.0% | 4.71% | -17.6% |
| EBAY | Sell | EBAY INC | $370,422,000 | +2.0% | 6,422,024 | -0.8% | 4.53% | -5.6% |
| MCO | Sell | MOODYS CORP | $339,955,000 | +7.4% | 3,275,101 | -0.8% | 4.16% | -0.6% |
| ORCL | New | ORACLE CORP | $330,987,000 | – | 7,670,625 | +100.0% | 4.05% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $329,193,000 | -3.8% | 3,183,693 | -17.2% | 4.03% | -11.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $292,335,000 | +2.9% | 2,487,539 | -0.7% | 3.58% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $100,212,000 | -9.7% | 935,602 | -2.6% | 1.23% | -16.5% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $74,649,000 | -7.0% | 1,466,889 | -2.6% | 0.91% | -13.9% |
| GIS | Sell | GENERAL MLS INC | $73,398,000 | +3.3% | 1,296,787 | -2.6% | 0.90% | -4.4% |
| K | Exit | KELLOGG CO | $0 | – | -4,158,156 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.