$11.3 Billion is the total value of Independent Franchise Partners LLP's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $969,057,000 | -4.2% | 26,412,039 | -9.8% | 8.60% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $867,281,000 | -11.5% | 9,502,370 | -17.1% | 7.70% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $821,591,000 | -7.9% | 6,411,167 | +0.4% | 7.29% | -3.6% |
| TWX | Buy | TIME WARNER INC | $805,096,000 | +28.0% | 8,512,335 | +23.8% | 7.15% | +34.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $792,471,000 | +10.9% | 10,520,004 | +20.8% | 7.04% | +16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $789,842,000 | -14.9% | 5,145,557 | -15.2% | 7.01% | -11.0% |
| EBAY | Sell | EBAY INC | $764,851,000 | -9.4% | 19,007,249 | -15.1% | 6.79% | -5.2% |
| ORCL | Sell | ORACLE CORP | $764,429,000 | -8.4% | 16,708,835 | -5.3% | 6.79% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC | $614,418,000 | -5.2% | 3,215,840 | -16.0% | 5.46% | -0.8% |
| AAPL | Sell | APPLE INC | $606,188,000 | -3.3% | 3,612,999 | -2.5% | 5.38% | +1.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $526,307,000 | +390.1% | 1,628,881 | +338.4% | 4.67% | +413.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $502,548,000 | -3.3% | 5,055,818 | +2.8% | 4.46% | +1.2% |
| MRK | Sell | MERCK & CO INC | $474,697,000 | -14.2% | 8,714,841 | -11.3% | 4.22% | -10.1% |
| EFX | New | EQUIFAX INC | $458,468,000 | – | 3,891,591 | +100.0% | 4.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $365,692,000 | -5.0% | 8,763,293 | -2.6% | 3.25% | -0.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $307,737,000 | -26.5% | 7,176,724 | -12.7% | 2.73% | -23.0% |
| MO | Buy | ALTRIA GROUP INC | $286,939,000 | +29.4% | 4,604,285 | +48.3% | 2.55% | +35.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $132,193,000 | -10.3% | 1,200,337 | -1.7% | 1.17% | -6.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $119,558,000 | +12.8% | 7,567,007 | +15.8% | 1.06% | +18.0% |
| ZTS | Sell | ZOETIS INCcl a | $104,942,000 | -77.6% | 1,256,645 | -80.7% | 0.93% | -76.5% |
| ABT | Sell | ABBOTT LABS | $92,570,000 | -79.8% | 1,544,907 | -80.7% | 0.82% | -78.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $63,245,000 | -33.4% | 1,257,107 | -12.9% | 0.56% | -30.3% |
| NWS | Buy | NEWS CORP NEWcl b | $33,049,000 | +30.0% | 2,052,766 | +34.1% | 0.29% | +35.6% |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -613,084 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -429,690 | -100.0% | -0.43% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,926,723 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.