$9.72 Billion is the total value of Independent Franchise Partners LLP's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $948,021,000 | -13.3% | 6,806,587 | -12.9% | 9.76% | -20.9% |
| MSFT | Buy | MICROSOFT CORP | $935,874,000 | +14.7% | 6,986,222 | +1.0% | 9.63% | +4.6% |
| BKNG | Buy | BOOKING HLDGS INC | $670,893,000 | +62.2% | 357,865 | +51.0% | 6.90% | +48.0% |
| FOXA | Buy | FOX CORP | $661,022,000 | +51.0% | 18,041,004 | +51.3% | 6.80% | +37.8% |
| AAPL | Sell | APPLE INC | $619,227,000 | -13.1% | 3,128,676 | -16.6% | 6.37% | -20.8% |
| EFX | Sell | EQUIFAX INC | $592,851,000 | +12.6% | 4,383,696 | -1.3% | 6.10% | +2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $580,228,000 | -2.5% | 3,140,273 | -7.1% | 5.97% | -11.1% |
| SPGI | Buy | S&P GLOBAL INC | $551,679,000 | +11.0% | 2,421,877 | +2.6% | 5.68% | +1.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $494,155,000 | -4.0% | 8,824,207 | +2.2% | 5.09% | -12.4% |
| WU | Buy | WESTERN UN CO | $489,056,000 | +194.6% | 24,588,035 | +173.5% | 5.03% | +168.7% |
| ORCL | Buy | ORACLE CORP | $467,435,000 | +7.3% | 8,204,947 | +1.2% | 4.81% | -2.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $452,405,000 | +22.0% | 33,536,394 | +12.5% | 4.66% | +11.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $437,109,000 | +4.2% | 596,427 | +1.0% | 4.50% | -5.0% |
| EBAY | Buy | EBAY INC | $421,864,000 | +8.0% | 10,680,122 | +1.5% | 4.34% | -1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $346,467,000 | +34.9% | 3,421,561 | +35.4% | 3.57% | +23.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $338,462,000 | -12.5% | 4,309,978 | -1.5% | 3.48% | -20.2% |
| TRU | Buy | TRANSUNION | $249,271,000 | +155.6% | 3,390,983 | +132.4% | 2.56% | +133.2% |
| MO | Sell | ALTRIA GROUP INC | $239,188,000 | -55.3% | 5,051,510 | -45.8% | 2.46% | -59.2% |
| NWS | Buy | NEWS CORP NEWcl b | $128,440,000 | +87.3% | 9,200,643 | +67.6% | 1.32% | +70.8% |
| TIF | Buy | TIFFANY & CO NEW | $92,981,000 | -10.4% | 992,967 | +1.0% | 0.96% | -18.2% |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -103,053 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -139,025 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.