$8.86 Billion is the total value of Independent Franchise Partners LLP's 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $835,803,000 | +2.7% | 7,724,616 | -2.5% | 9.43% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $658,208,000 | -20.5% | 11,917,584 | -20.2% | 7.43% | -21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $621,594,000 | -12.6% | 6,335,693 | -21.6% | 7.02% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $584,996,000 | +9.0% | 5,069,296 | -1.3% | 6.60% | +8.1% |
| ORCL | Sell | ORACLE CORP | $580,285,000 | +10.6% | 14,184,435 | -1.2% | 6.55% | +9.7% |
| TWX | Sell | TIME WARNER INC | $573,484,000 | +10.9% | 7,904,683 | -1.2% | 6.47% | +10.0% |
| MRK | Sell | MERCK & CO INC NEW | $511,750,000 | -1.2% | 9,672,103 | -1.4% | 5.78% | -2.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $480,907,000 | -0.7% | 4,858,638 | -1.1% | 5.43% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $444,837,000 | -11.2% | 11,087,681 | -0.8% | 5.02% | -12.0% |
| ABT | Sell | ABBOTT LABS | $368,602,000 | -7.9% | 8,811,916 | -1.2% | 4.16% | -8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $338,675,000 | -7.4% | 4,114,630 | -10.6% | 3.82% | -8.1% |
| MON | Sell | MONSANTO CO NEW | $332,993,000 | -11.9% | 3,795,233 | -1.1% | 3.76% | -12.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $126,384,000 | -1.0% | 939,593 | -6.3% | 1.43% | -1.8% |
| MSCI | Sell | MSCI INC | $118,102,000 | -68.8% | 1,594,259 | -69.6% | 1.33% | -69.0% |
| MO | Sell | ALTRIA GROUP INC | $113,603,000 | +1.2% | 1,813,018 | -5.9% | 1.28% | +0.4% |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -1,377,790 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.