$10.4 Billion is the total value of Independent Franchise Partners LLP's 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,341,844,000 | +3.5% | 28,962,748 | +11.0% | 12.89% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,208,444,000 | +46.1% | 8,746,063 | +28.3% | 11.60% | +48.2% |
| MSFT | Sell | MICROSOFT CORP | $928,061,000 | +1.8% | 8,114,546 | -12.2% | 8.91% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $900,661,000 | +27.1% | 14,933,862 | +19.7% | 8.65% | +28.9% |
| AAPL | Sell | APPLE INC | $788,598,000 | +21.1% | 3,493,390 | -0.7% | 7.57% | +22.8% |
| EBAY | Buy | EBAY INC | $715,416,000 | +4.3% | 21,666,149 | +14.6% | 6.87% | +5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $679,640,000 | -11.0% | 3,993,183 | -14.5% | 6.53% | -9.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $633,701,000 | -10.7% | 10,304,085 | -1.2% | 6.09% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $624,905,000 | +17.0% | 7,663,788 | +15.9% | 6.00% | +18.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $591,878,000 | +4.0% | 1,302,205 | -1.3% | 5.68% | +5.5% |
| EFX | Buy | EQUIFAX INC | $533,993,000 | +4.4% | 4,089,707 | +0.0% | 5.13% | +5.8% |
| SPGI | Sell | S&P GLOBAL INC | $516,466,000 | -17.6% | 2,643,257 | -14.0% | 4.96% | -16.5% |
| ORCL | Sell | ORACLE CORP | $483,361,000 | -33.0% | 9,374,731 | -42.7% | 4.64% | -32.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $211,296,000 | +97.1% | 16,019,446 | +131.6% | 2.03% | +99.7% |
| ZTS | Sell | ZOETIS INCcl a | $101,465,000 | +6.9% | 1,108,182 | -0.6% | 0.97% | +8.3% |
| ABT | Sell | ABBOTT LABS | $99,945,000 | +19.6% | 1,362,387 | -0.6% | 0.96% | +21.2% |
| NWS | Buy | NEWS CORP NEWcl b | $53,121,000 | +59.9% | 3,905,939 | +86.4% | 0.51% | +61.9% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,130,052 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,067,641 | -100.0% | -2.91% | – |
| T | Exit | AT&T INC | $0 | – | -11,396,606 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.