$8.48 Billion is the total value of Independent Franchise Partners LLP's 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $732,373,000 | -4.5% | 7,514,605 | -1.4% | 8.63% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $708,886,000 | +1.3% | 8,842,291 | -4.8% | 8.36% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $671,760,000 | +2.7% | 16,328,643 | -9.9% | 7.92% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $664,616,000 | -2.1% | 6,867,294 | -5.3% | 7.84% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $649,093,000 | +7.0% | 14,702,012 | -1.5% | 7.65% | +3.1% |
| MSCI | Sell | MSCI INC | $562,740,000 | -2.4% | 9,142,819 | -2.8% | 6.63% | -5.9% |
| AAPL | Sell | APPLE INC | $525,494,000 | -9.0% | 4,189,713 | -9.7% | 6.20% | -12.3% |
| TWX | Sell | TIME WARNER INC | $521,535,000 | +2.2% | 5,966,541 | -1.2% | 6.15% | -1.4% |
| ORCL | Buy | ORACLE CORP | $481,697,000 | +45.5% | 11,952,797 | +55.8% | 5.68% | +40.3% |
| MRK | New | MERCK & CO INC NEW | $447,985,000 | – | 7,869,050 | +100.0% | 5.28% | – |
| ABT | Sell | ABBOTT LABS | $440,001,000 | +4.3% | 8,964,976 | -1.5% | 5.19% | +0.5% |
| EBAY | Sell | EBAY INC | $380,846,000 | +2.8% | 6,322,145 | -1.6% | 4.49% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $361,468,000 | -6.1% | 4,619,993 | -1.6% | 4.26% | -9.5% |
| MCO | Sell | MOODYS CORP | $347,849,000 | +2.3% | 3,222,025 | -1.6% | 4.10% | -1.4% |
| ZTS | Sell | ZOETIS INCcl a | $280,288,000 | -27.6% | 5,812,695 | -30.5% | 3.30% | -30.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $267,639,000 | -8.4% | 2,450,242 | -1.5% | 3.16% | -11.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $267,194,000 | -18.8% | 2,659,975 | -16.5% | 3.15% | -21.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $96,854,000 | -3.4% | 913,979 | -2.3% | 1.14% | -6.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $73,869,000 | -1.0% | 1,432,972 | -2.3% | 0.87% | -4.6% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,296,787 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.