$8.15 Billion is the total value of Independent Franchise Partners LLP's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,189,128,000 | -11.4% | 24,711,741 | -14.7% | 14.59% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,019,098,000 | -15.7% | 7,896,931 | -9.7% | 12.50% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $709,366,000 | -23.6% | 6,984,016 | -13.9% | 8.70% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $519,439,000 | -42.3% | 10,517,097 | -29.6% | 6.37% | -26.3% |
| EBAY | Sell | EBAY INC | $518,971,000 | -27.5% | 18,488,471 | -14.7% | 6.37% | -7.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $489,368,000 | -22.8% | 8,713,825 | -15.4% | 6.00% | -1.3% |
| AAPL | Sell | APPLE INC | $487,261,000 | -38.2% | 3,089,018 | -11.6% | 5.98% | -21.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $483,972,000 | -28.8% | 3,432,186 | -14.0% | 5.94% | -9.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $481,650,000 | -18.6% | 1,115,475 | -14.3% | 5.91% | +4.0% |
| SPGI | Sell | S&P GLOBAL INC | $410,492,000 | -20.5% | 2,415,515 | -8.6% | 5.04% | +1.6% |
| EFX | Buy | EQUIFAX INC | $396,866,000 | -25.7% | 4,261,430 | +4.2% | 4.87% | -5.0% |
| ORCL | Sell | ORACLE CORP | $360,938,000 | -25.3% | 7,994,207 | -14.7% | 4.43% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $338,889,000 | -45.8% | 5,076,234 | -33.8% | 4.16% | -30.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $284,301,000 | +34.6% | 25,048,605 | +56.4% | 3.49% | +72.0% |
| BKNG | New | BOOKING HLDGS INC | $226,496,000 | – | 131,499 | +100.0% | 2.78% | – |
| ABT | Sell | ABBOTT LABS | $95,455,000 | -4.5% | 1,319,722 | -3.1% | 1.17% | +22.0% |
| ZTS | Sell | ZOETIS INCcl a | $91,825,000 | -9.5% | 1,073,478 | -3.1% | 1.13% | +15.7% |
| NWS | Buy | NEWS CORP NEWcl b | $45,689,000 | -14.0% | 3,955,762 | +1.3% | 0.56% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.