$9.81 Billion is the total value of Independent Franchise Partners LLP's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $886,076,000 | -5.3% | 6,373,278 | -8.8% | 9.03% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $782,546,000 | -17.5% | 6,048,438 | -11.1% | 7.98% | -18.3% |
| BKNG | Sell | BOOKING HLDGS INC | $670,564,000 | -0.0% | 341,670 | -4.5% | 6.83% | -1.0% |
| AAPL | Sell | APPLE INC | $669,447,000 | +8.1% | 2,989,007 | -4.5% | 6.82% | +7.1% |
| FOXA | Buy | FOX CORP | $615,339,000 | -6.9% | 19,515,992 | +8.2% | 6.27% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $558,990,000 | -3.7% | 2,906,113 | -7.5% | 5.70% | -4.6% |
| WU | Sell | WESTERN UN CO | $557,364,000 | +14.0% | 24,055,434 | -2.2% | 5.68% | +12.9% |
| SPGI | Sell | S&P GLOBAL INC | $552,643,000 | +0.2% | 2,255,871 | -6.9% | 5.63% | -0.8% |
| EFX | Sell | EQUIFAX INC | $533,308,000 | -10.0% | 3,791,205 | -13.5% | 5.44% | -10.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $485,696,000 | -1.7% | 8,446,895 | -4.3% | 4.95% | -2.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $477,920,000 | +9.3% | 568,635 | -4.7% | 4.87% | +8.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $438,021,000 | -3.2% | 31,467,094 | -6.2% | 4.46% | -4.1% |
| ORCL | Sell | ORACLE CORP | $429,734,000 | -8.1% | 7,809,101 | -4.8% | 4.38% | -9.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $399,442,000 | – | 7,877,000 | +100.0% | 4.07% | – |
| EBAY | Sell | EBAY INC | $398,228,000 | -5.6% | 10,216,232 | -4.3% | 4.06% | -6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $322,623,000 | -6.9% | 3,298,131 | -3.6% | 3.29% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $312,312,000 | -7.7% | 4,113,164 | -4.6% | 3.18% | -8.6% |
| TRU | Sell | TRANSUNION | $257,152,000 | +3.2% | 3,170,422 | -6.5% | 2.62% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $196,645,000 | -17.8% | 4,807,947 | -4.8% | 2.00% | -18.6% |
| NWS | Buy | NEWS CORP NEWcl b | $135,839,000 | +5.8% | 9,499,260 | +3.2% | 1.38% | +4.7% |
| TIF | Sell | TIFFANY & CO NEW | $90,988,000 | -2.1% | 982,275 | -1.1% | 0.93% | -3.1% |
| IAA | New | IAA INC | $40,652,000 | – | 974,190 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.