$11.2 Billion is the total value of Independent Franchise Partners LLP's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC | $874,151,000 | +29.6% | 22,728,844 | +17.6% | 7.83% | +29.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $850,044,000 | +13.2% | 6,293,362 | +3.7% | 7.62% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $840,519,000 | +10.1% | 11,283,651 | +1.9% | 7.53% | +10.0% |
| ORCL | Buy | ORACLE CORP | $839,102,000 | -0.1% | 17,354,767 | +3.6% | 7.52% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $835,724,000 | +1.0% | 6,428,155 | +2.8% | 7.49% | +0.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $749,050,000 | +0.3% | 28,394,638 | +7.7% | 6.71% | +0.2% |
| TWX | Buy | TIME WARNER INC | $693,140,000 | +4.9% | 6,765,645 | +2.8% | 6.21% | +4.8% |
| MRK | Buy | MERCK & CO INC | $618,550,000 | +4.3% | 9,660,319 | +4.4% | 5.54% | +4.2% |
| SPGI | Sell | S&P GLOBAL INC | $589,217,000 | -19.0% | 3,769,543 | -24.4% | 5.28% | -19.1% |
| AAPL | Sell | APPLE INC | $563,060,000 | -21.4% | 3,653,388 | -26.5% | 5.05% | -21.4% |
| ABT | Buy | ABBOTT LABS | $534,844,000 | +12.0% | 10,023,328 | +2.0% | 4.79% | +11.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $502,985,000 | +13.3% | 6,161,014 | +19.8% | 4.51% | +13.1% |
| MON | Buy | MONSANTO CO NEW | $501,507,000 | +3.0% | 4,185,504 | +1.8% | 4.49% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $425,641,000 | -21.0% | 6,675,690 | -22.7% | 3.81% | -21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $421,283,000 | -3.4% | 3,795,007 | +2.2% | 3.78% | -3.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $390,562,000 | +36.8% | 8,101,285 | +53.3% | 3.50% | +36.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $361,174,000 | -3.9% | 8,882,789 | +2.1% | 3.24% | -4.0% |
| MO | Buy | ALTRIA GROUP INC | $158,757,000 | -12.8% | 2,503,264 | +2.4% | 1.42% | -12.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $136,258,000 | -6.0% | 1,157,877 | +3.2% | 1.22% | -6.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $96,762,000 | -3.3% | 1,617,835 | +4.8% | 0.87% | -3.5% |
| TRU | Sell | TRANSUNION | $86,362,000 | +8.1% | 1,827,399 | -0.9% | 0.77% | +8.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $70,714,000 | +55.1% | 5,332,897 | +60.3% | 0.63% | +55.0% |
| NWS | Buy | NEWS CORP NEWcl b | $19,821,000 | +17.0% | 1,452,147 | +21.3% | 0.18% | +17.1% |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,562,188 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.