$10.6 Billion is the total value of Independent Franchise Partners LLP's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,296,003,000 | +33.7% | 26,081,767 | -1.3% | 12.28% | +42.7% |
| MSFT | Sell | MICROSOFT CORP | $911,426,000 | +5.1% | 9,242,732 | -2.7% | 8.63% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $826,858,000 | +0.6% | 6,814,390 | +6.3% | 7.83% | +7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $763,718,000 | -3.3% | 4,668,486 | -9.3% | 7.23% | +3.2% |
| ORCL | Sell | ORACLE CORP | $720,932,000 | -5.7% | 16,362,499 | -2.1% | 6.83% | +0.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $709,849,000 | -10.4% | 10,432,823 | -0.8% | 6.72% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $708,359,000 | +146.9% | 12,473,298 | +170.9% | 6.71% | +163.3% |
| EBAY | Sell | EBAY INC | $685,717,000 | -10.3% | 18,911,117 | -0.5% | 6.50% | -4.4% |
| AAPL | Sell | APPLE INC | $651,181,000 | +7.4% | 3,517,805 | -2.6% | 6.17% | +14.6% |
| SPGI | Sell | S&P GLOBAL INC | $626,906,000 | +2.0% | 3,074,725 | -4.4% | 5.94% | +8.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $568,924,000 | +8.1% | 1,318,878 | -19.0% | 5.39% | +15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $533,894,000 | +6.2% | 6,612,505 | +30.8% | 5.06% | +13.3% |
| EFX | Buy | EQUIFAX INC | $511,445,000 | +11.6% | 4,087,963 | +5.0% | 4.84% | +19.0% |
| T | New | AT&T INC | $365,945,000 | – | 11,396,606 | +100.0% | 3.47% | – |
| MRK | Sell | MERCK & CO INC | $307,606,000 | -35.2% | 5,067,641 | -41.9% | 2.91% | -30.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $107,222,000 | -10.3% | 6,917,532 | -8.6% | 1.02% | -4.2% |
| ZTS | Sell | ZOETIS INCcl a | $94,959,000 | -9.5% | 1,114,676 | -11.3% | 0.90% | -3.5% |
| ABT | Sell | ABBOTT LABS | $83,579,000 | -9.7% | 1,370,369 | -11.3% | 0.79% | -3.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $49,462,000 | -21.8% | 1,130,052 | -10.1% | 0.47% | -16.5% |
| NWS | Buy | NEWS CORP NEWcl b | $33,219,000 | +0.5% | 2,095,867 | +2.1% | 0.32% | +7.5% |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,200,337 | -100.0% | -1.17% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,176,724 | -100.0% | -2.73% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,763,293 | -100.0% | -3.25% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,512,335 | -100.0% | -7.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.