$10 Billion is the total value of Independent Franchise Partners LLP's 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $862,328,000 | +20.2% | 7,627,854 | +1.7% | 8.62% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $728,471,000 | -20.5% | 6,166,691 | -18.4% | 7.28% | -27.7% |
| MSFT | Sell | MICROSOFT CORP | $674,268,000 | +5.9% | 11,706,046 | -5.9% | 6.74% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $671,449,000 | +14.7% | 5,496,023 | +6.3% | 6.71% | +4.3% |
| EBAY | Sell | EBAY INC | $644,489,000 | +18.3% | 19,589,340 | -15.8% | 6.44% | +7.6% |
| SPGI | Buy | S&P GLOBAL INC | $635,641,000 | +19.9% | 5,022,450 | +1.6% | 6.35% | +9.1% |
| ORCL | Buy | ORACLE CORP | $614,714,000 | +3.4% | 15,649,542 | +7.7% | 6.14% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $593,357,000 | -2.7% | 6,103,247 | +1.8% | 5.93% | -11.5% |
| ZTS | Buy | ZOETIS INCcl a | $590,887,000 | +11.3% | 11,361,033 | +1.6% | 5.91% | +1.3% |
| MRK | Sell | MERCK & CO INC | $520,027,000 | -8.5% | 8,332,444 | -15.5% | 5.20% | -16.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $496,728,000 | – | 20,509,015 | +100.0% | 4.96% | – |
| TWX | Sell | TIME WARNER INC | $464,467,000 | -22.7% | 5,834,288 | -28.6% | 4.64% | -29.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $459,909,000 | +17.8% | 8,745,188 | +1.5% | 4.60% | +7.2% |
| MON | Buy | MONSANTO CO NEW | $422,002,000 | +0.7% | 4,129,184 | +1.9% | 4.22% | -8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $386,155,000 | -2.0% | 8,796,259 | +1.6% | 3.86% | -10.9% |
| ABT | Buy | ABBOTT LABS | $385,986,000 | +9.5% | 9,127,135 | +1.8% | 3.86% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $383,935,000 | +8.1% | 4,277,830 | +1.9% | 3.84% | -1.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $134,611,000 | -1.3% | 1,067,163 | +7.6% | 1.34% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $130,704,000 | -1.4% | 2,067,133 | +7.6% | 1.31% | -10.3% |
| RAI | New | REYNOLDS AMERICAN INC | $117,419,000 | – | 2,490,338 | +100.0% | 1.17% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $87,222,000 | +3.1% | 1,467,647 | +7.6% | 0.87% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.