$8.79 Billion is the total value of Independent Franchise Partners LLP's 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $828,389,000 | +26.0% | 14,931,313 | +0.5% | 9.43% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $813,473,000 | +14.1% | 7,919,329 | +3.7% | 9.26% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $710,827,000 | +11.5% | 8,085,856 | +0.6% | 8.09% | +0.1% |
| AAPL | Buy | APPLE INC | $540,676,000 | -0.3% | 5,136,580 | +4.5% | 6.15% | -10.4% |
| EBAY | Buy | EBAY INC | $532,443,000 | +14.7% | 19,375,669 | +2.0% | 6.06% | +3.1% |
| ORCL | Buy | ORACLE CORP | $524,702,000 | +13.2% | 14,363,607 | +11.9% | 5.97% | +1.7% |
| MRK | Buy | MERCK & CO INC NEW | $518,204,000 | +29.0% | 9,810,754 | +20.6% | 5.90% | +15.9% |
| TWX | Buy | TIME WARNER INC | $517,194,000 | -4.2% | 7,997,434 | +1.9% | 5.88% | -13.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $484,523,000 | +14.6% | 4,915,029 | +0.6% | 5.51% | +3.0% |
| ABT | Buy | ABBOTT LABS | $400,377,000 | +12.3% | 8,915,103 | +0.6% | 4.56% | +0.9% |
| MON | Buy | MONSANTO CO NEW | $378,057,000 | +35.6% | 3,837,369 | +17.4% | 4.30% | +21.8% |
| PG | Buy | PROCTER & GAMBLE CO | $365,571,000 | +11.0% | 4,603,599 | +0.6% | 4.16% | -0.3% |
| ZTS | Buy | ZOETIS INCcl a | $341,774,000 | +44.2% | 7,132,194 | +23.9% | 3.89% | +29.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $127,700,000 | +16.9% | 1,003,148 | +0.1% | 1.45% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $112,202,000 | +7.1% | 1,927,541 | +0.1% | 1.28% | -3.7% |
| HOG | New | HARLEY DAVIDSON INC | $91,823,000 | – | 2,022,990 | +100.0% | 1.04% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $83,838,000 | +20.5% | 1,377,790 | +0.1% | 0.95% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.