$8.86 Billion is the total value of Independent Franchise Partners LLP's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $1,093,017,000 | +7.3% | 7,818,999 | -1.0% | 12.33% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $816,196,000 | +15.1% | 6,920,438 | -0.9% | 9.21% | +5.8% |
| AAPL | Buy | APPLE INC | $712,907,000 | +46.3% | 3,753,131 | +21.5% | 8.04% | +34.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $595,231,000 | +23.0% | 3,381,612 | -1.5% | 6.72% | +13.1% |
| MO | Sell | ALTRIA GROUP INC | $534,855,000 | +3.0% | 9,313,169 | -11.4% | 6.03% | -5.3% |
| EFX | Buy | EQUIFAX INC | $526,547,000 | +32.7% | 4,443,439 | +4.3% | 5.94% | +22.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $514,834,000 | +5.2% | 8,630,924 | -1.0% | 5.81% | -3.3% |
| SPGI | Sell | S&P GLOBAL INC | $496,968,000 | +21.1% | 2,360,337 | -2.3% | 5.61% | +11.3% |
| FOXA | New | FOX CORP | $437,714,000 | – | 11,923,579 | +100.0% | 4.94% | – |
| ORCL | Buy | ORACLE CORP | $435,515,000 | +20.7% | 8,108,640 | +1.4% | 4.91% | +10.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $419,577,000 | -12.9% | 590,697 | -47.0% | 4.73% | -19.9% |
| BKNG | Buy | BOOKING HLDGS INC | $413,508,000 | +82.6% | 236,980 | +80.2% | 4.66% | +67.9% |
| EBAY | Sell | EBAY INC | $390,703,000 | -24.7% | 10,519,754 | -43.1% | 4.41% | -30.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $386,685,000 | +14.1% | 4,374,768 | -13.8% | 4.36% | +4.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $370,964,000 | +30.5% | 29,820,290 | +19.0% | 4.18% | +19.9% |
| EA | New | ELECTRONIC ARTS INC | $256,801,000 | – | 2,526,825 | +100.0% | 2.90% | – |
| WU | New | WESTERN UN CO | $166,023,000 | – | 8,988,795 | +100.0% | 1.87% | – |
| TIF | New | TIFFANY & CO NEW | $103,741,000 | – | 982,862 | +100.0% | 1.17% | – |
| TRU | New | TRANSUNION | $97,533,000 | – | 1,459,216 | +100.0% | 1.10% | – |
| NWS | Buy | NEWS CORP NEWcl b | $68,576,000 | +50.1% | 5,490,528 | +38.8% | 0.77% | +38.0% |
| DIS | New | DISNEY WALT CO | $15,435,000 | – | 139,025 | +100.0% | 0.17% | – |
| ZTS | Sell | ZOETIS INCcl a | $10,374,000 | -88.7% | 103,053 | -90.4% | 0.12% | -89.6% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,319,722 | -100.0% | -1.17% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -24,711,741 | -100.0% | -14.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.