$11.1 Billion is the total value of Independent Franchise Partners LLP's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $839,576,000 | +13.1% | 16,744,640 | +0.6% | 7.53% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $827,406,000 | +9.5% | 6,254,489 | +3.1% | 7.42% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $763,106,000 | +5.4% | 11,070,746 | +0.7% | 6.85% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $750,803,000 | +15.3% | 6,070,534 | +11.8% | 6.74% | +8.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $746,914,000 | +4.6% | 26,355,484 | +19.6% | 6.70% | -1.7% |
| SPGI | Buy | S&P GLOBAL INC | $727,723,000 | +12.4% | 4,984,751 | +0.6% | 6.53% | +5.6% |
| AAPL | Sell | APPLE INC | $715,954,000 | -10.3% | 4,971,217 | -10.6% | 6.42% | -15.8% |
| EBAY | Buy | EBAY INC | $674,744,000 | +22.4% | 19,322,583 | +17.6% | 6.05% | +15.0% |
| TWX | Buy | TIME WARNER INC | $660,629,000 | +4.3% | 6,579,322 | +1.5% | 5.93% | -2.0% |
| MRK | Buy | MERCK & CO INC | $592,852,000 | +13.4% | 9,250,317 | +12.4% | 5.32% | +6.5% |
| ZTS | Sell | ZOETIS INCcl a | $538,860,000 | -9.9% | 8,638,349 | -22.9% | 4.84% | -15.3% |
| MON | Buy | MONSANTO CO NEW | $486,815,000 | +5.4% | 4,113,004 | +0.8% | 4.37% | -1.0% |
| ABT | Buy | ABBOTT LABS | $477,745,000 | +10.3% | 9,828,141 | +0.8% | 4.29% | +3.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $444,131,000 | – | 5,143,979 | +100.0% | 3.98% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $436,333,000 | -14.5% | 3,715,055 | -17.8% | 3.92% | -19.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $375,847,000 | +0.7% | 8,702,192 | +0.5% | 3.37% | -5.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $285,524,000 | -10.1% | 5,285,536 | +0.6% | 2.56% | -15.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $231,684,000 | +15.5% | 3,562,188 | +11.9% | 2.08% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $182,080,000 | +7.7% | 2,445,015 | +3.3% | 1.63% | +1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $144,905,000 | +1.3% | 1,122,340 | +3.3% | 1.30% | -4.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $100,074,000 | +7.3% | 1,543,414 | +3.3% | 0.90% | +0.8% |
| TRU | Buy | TRANSUNION | $79,861,000 | +58.5% | 1,843,946 | +40.3% | 0.72% | +48.9% |
| NWSA | New | NEWS CORP NEWcl a | $45,581,000 | – | 3,327,085 | +100.0% | 0.41% | – |
| NWS | New | NEWS CORP NEWcl b | $16,945,000 | – | 1,197,586 | +100.0% | 0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,227,162 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.