$9.1 Billion is the total value of Independent Franchise Partners LLP's 19 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $916,841,000 | +9.7% | 7,558,463 | -2.2% | 10.08% | +6.8% |
| AAPL | Buy | APPLE INC | $717,131,000 | +2.0% | 7,501,375 | +16.3% | 7.88% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $636,736,000 | -3.3% | 12,443,559 | +4.4% | 7.00% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $609,801,000 | -1.9% | 5,994,904 | -5.4% | 6.70% | -4.5% |
| TWX | Buy | TIME WARNER INC | $601,125,000 | +4.8% | 8,174,133 | +3.4% | 6.61% | +2.1% |
| ORCL | Buy | ORACLE CORP | $594,493,000 | +2.4% | 14,524,643 | +2.4% | 6.53% | -0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $585,650,000 | +0.1% | 5,169,485 | +2.0% | 6.44% | -2.5% |
| MRK | Buy | MERCK & CO INC | $568,157,000 | +11.0% | 9,862,139 | +2.0% | 6.24% | +8.1% |
| EBAY | Buy | EBAY INC | $544,605,000 | +15.4% | 23,263,787 | +17.6% | 5.98% | +12.4% |
| ZTS | Buy | ZOETIS INCcl a | $530,780,000 | +8.9% | 11,183,747 | +1.7% | 5.83% | +6.0% |
| SPGI | New | S&P GLOBAL INC | $530,059,000 | – | 4,941,821 | +100.0% | 5.82% | – |
| MON | Buy | MONSANTO CO NEW | $418,882,000 | +25.8% | 4,050,698 | +6.7% | 4.60% | +22.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $394,178,000 | -11.4% | 8,661,350 | -21.9% | 4.33% | -13.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $390,401,000 | -8.7% | 8,618,136 | +3.4% | 4.29% | -11.1% |
| PG | Buy | PROCTER & GAMBLE CO | $355,285,000 | +4.9% | 4,196,117 | +2.0% | 3.90% | +2.1% |
| ABT | Buy | ABBOTT LABS | $352,614,000 | -4.3% | 8,970,103 | +1.8% | 3.88% | -6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $136,408,000 | +7.9% | 992,208 | +5.6% | 1.50% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $132,513,000 | +16.6% | 1,921,599 | +6.0% | 1.46% | +13.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $84,587,000 | +6.3% | 1,363,429 | +5.6% | 0.93% | +3.6% |
| MSCI | Exit | MSCI INC | $0 | – | -1,594,259 | -100.0% | -1.33% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,858,638 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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 | 2024-02-13 |
| 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.