$7.9 Billion is the total value of Independent Franchise Partners LLP's 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $712,757,000 | -2.7% | 7,635,327 | +1.6% | 9.03% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $657,392,000 | +1.3% | 14,852,962 | +1.0% | 8.32% | +8.8% |
| AAPL | Buy | APPLE INC | $542,082,000 | +3.2% | 4,914,619 | +17.3% | 6.86% | +10.8% |
| TWX | Buy | TIME WARNER INC | $539,667,000 | +3.5% | 7,849,702 | +31.6% | 6.84% | +11.2% |
| EBAY | Buy | EBAY INC | $464,232,000 | +21.9% | 18,994,767 | +200.4% | 5.88% | +30.9% |
| ORCL | Buy | ORACLE CORP | $463,606,000 | -3.8% | 12,835,177 | +7.4% | 5.87% | +3.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $422,741,000 | +58.2% | 4,887,180 | +83.7% | 5.35% | +70.0% |
| MRK | Buy | MERCK & CO INC NEW | $401,862,000 | -10.3% | 8,136,517 | +3.4% | 5.09% | -3.6% |
| MON | New | MONSANTO CO NEW | $278,846,000 | – | 3,267,478 | +100.0% | 3.53% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $109,242,000 | +12.8% | 1,001,861 | +9.6% | 1.38% | +21.1% |
| MO | New | ALTRIA GROUP INC | $104,724,000 | – | 1,925,078 | +100.0% | 1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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 | 2024-05-14 |
| 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 |
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.