$9.98 Billion is the total value of Independent Franchise Partners LLP's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | FOX CORP | $814,103,000 | +32.3% | 21,961,257 | +12.5% | 8.16% | +30.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $762,117,000 | -2.6% | 5,224,634 | -13.6% | 7.64% | -4.2% |
| AAPL | Sell | APPLE INC | $739,259,000 | +10.4% | 2,517,486 | -15.8% | 7.41% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $692,780,000 | -21.8% | 4,393,026 | -31.1% | 6.94% | -23.1% |
| BKNG | Sell | BOOKING HLDGS INC | $682,294,000 | +1.7% | 332,222 | -2.8% | 6.84% | +0.1% |
| WU | Sell | WESTERN UN CO | $617,758,000 | +10.8% | 23,067,892 | -4.1% | 6.19% | +9.0% |
| SPGI | Sell | S&P GLOBAL INC | $526,261,000 | -4.8% | 1,927,344 | -14.6% | 5.28% | -6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $524,000,000 | -6.3% | 2,488,486 | -14.4% | 5.25% | -7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $494,866,000 | +23.9% | 7,709,399 | -2.1% | 4.96% | +21.8% |
| EA | Buy | ELECTRONIC ARTS INC | $477,544,000 | +48.0% | 4,441,863 | +34.7% | 4.79% | +45.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $435,252,000 | -10.4% | 8,075,187 | -4.4% | 4.36% | -11.9% |
| EFX | Sell | EQUIFAX INC | $434,392,000 | -18.5% | 3,100,143 | -18.2% | 4.35% | -19.9% |
| CTVA | New | CORTEVA INC | $425,047,000 | – | 14,379,132 | +100.0% | 4.26% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $419,879,000 | -4.1% | 29,694,437 | -5.6% | 4.21% | -5.7% |
| ORCL | Sell | ORACLE CORP | $411,337,000 | -4.3% | 7,764,009 | -0.6% | 4.12% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $395,737,000 | +101.2% | 7,929,015 | +64.9% | 3.97% | +97.9% |
| EBAY | Sell | EBAY INC | $348,476,000 | -12.5% | 9,650,419 | -5.5% | 3.49% | -13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $316,363,000 | +1.3% | 3,717,988 | -9.6% | 3.17% | -0.4% |
| TRU | Sell | TRANSUNION | $227,639,000 | -11.5% | 2,659,027 | -16.1% | 2.28% | -12.9% |
| NWS | Buy | NEWS CORP NEWcl b | $138,825,000 | +2.2% | 9,567,582 | +0.7% | 1.39% | +0.5% |
| TIF | Sell | TIFFANY & CO NEW | $55,058,000 | -39.5% | 411,958 | -58.1% | 0.55% | -40.5% |
| IAA | Sell | IAA INC | $38,348,000 | -5.7% | 814,886 | -16.4% | 0.38% | -7.2% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -568,635 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.