$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Buy | EQUIFAX INC | $396,866,000 | -25.7% | 4,261,430 | +4.2% | 4.87% | -5.0% |
| 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% | – |
| 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.