$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $536,866,000 | -11.7% | 5,137,475 | -17.0% | 6.11% | -20.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $501,171,000 | -2.1% | 11,176,891 | -8.6% | 5.70% | -12.1% |
| MSCI | Sell | MSCI INC | $378,213,000 | +4.5% | 5,243,500 | -13.8% | 4.30% | -6.1% |
| MCO | Exit | MOODYS CORP | $0 | – | -886,041 | -100.0% | -1.10% | – |
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 | 45 | Q2 2024 | 12.5% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 10.0% |
| EBAY INC. | 45 | Q2 2024 | 7.8% |
| MICROSOFT CORP | 41 | Q2 2023 | 9.6% |
| ORACLE CORP | 38 | Q2 2024 | 7.5% |
| ACCENTURE PLC IRELAND | 38 | Q3 2022 | 8.3% |
| APPLE INC | 34 | Q3 2021 | 8.8% |
| S&P GLOBAL INC | 31 | Q4 2023 | 6.5% |
| NEWS CORP NEW | 29 | Q2 2024 | 6.3% |
| NEWS CORP NEW | 29 | Q2 2024 | 2.6% |
View Independent Franchise Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fox Corp | February 13, 2024 | 17,568,031 | 7.1% |
| NEWS CORP | February 13, 2024 | 11,681,719 | 6.1% |
| NEWS CORP | February 13, 2024 | 30,061,983 | 7.9% |
| RB GLOBAL INC. | February 13, 2024 | 15,207,574 | 8.4% |
| ZILLOW GROUP, INC. | February 13, 2024 | 12,969,551 | 7.6% |
| 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.