$8.11 Billion is the total value of Independent Franchise Partners LLP's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $670,476,000 | -12.0% | 5,113,065 | -2.1% | 8.26% | +8.2% |
| FOXA | Buy | FOX CORP | $521,363,000 | -36.0% | 22,063,611 | +0.5% | 6.43% | -21.2% |
| MSFT | Sell | MICROSOFT CORP | $517,105,000 | -25.4% | 3,278,837 | -25.4% | 6.37% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $496,253,000 | +0.3% | 8,903,005 | +15.5% | 6.12% | +23.3% |
| BKNG | Buy | BOOKING HLDGS INC | $495,127,000 | -27.4% | 368,037 | +10.8% | 6.10% | -10.7% |
| AAPL | Sell | APPLE INC | $472,213,000 | -36.1% | 1,856,989 | -26.2% | 5.82% | -21.4% |
| EA | Sell | ELECTRONIC ARTS INC | $435,866,000 | -8.7% | 4,351,265 | -2.0% | 5.37% | +12.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $384,583,000 | – | 3,466,904 | +100.0% | 4.74% | – |
| CTVA | Buy | CORTEVA INC | $379,394,000 | -10.7% | 16,144,434 | +12.3% | 4.68% | +9.8% |
| ORCL | Sell | ORACLE CORP | $364,608,000 | -11.4% | 7,544,140 | -2.8% | 4.49% | +9.0% |
| WU | Sell | WESTERN UN CO | $357,756,000 | -42.1% | 19,732,838 | -14.5% | 4.41% | -28.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $353,167,000 | +11.6% | 4,840,562 | +30.2% | 4.35% | +37.3% |
| SPGI | Sell | S&P GLOBAL INC | $322,058,000 | -38.8% | 1,314,255 | -31.8% | 3.97% | -24.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $304,150,000 | -42.0% | 1,862,981 | -25.1% | 3.75% | -28.6% |
| MO | Sell | ALTRIA GROUP INC | $298,509,000 | -24.6% | 7,719,400 | -2.6% | 3.68% | -7.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $281,183,000 | -33.0% | 31,329,616 | +5.5% | 3.47% | -17.6% |
| FB | New | FACEBOOK INCcl a | $243,056,000 | – | 1,457,175 | +100.0% | 3.00% | – |
| EFX | Sell | EQUIFAX INC | $231,407,000 | -46.7% | 1,937,272 | -37.5% | 2.85% | -34.5% |
| EBAY | Sell | EBAY INC | $229,225,000 | -34.2% | 7,625,593 | -21.0% | 2.83% | -19.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $228,501,000 | -47.5% | 5,857,508 | -27.5% | 2.82% | -35.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $226,258,000 | – | 194,723 | +100.0% | 2.79% | – |
| NWS | Buy | NEWS CORP NEWcl b | $103,172,000 | -25.7% | 11,476,375 | +20.0% | 1.27% | -8.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $75,444,000 | – | 2,223,526 | +100.0% | 0.93% | – |
| IAA | Buy | IAA INC | $45,882,000 | +19.6% | 1,531,455 | +87.9% | 0.57% | +47.4% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $42,239,000 | – | 1,564,424 | +100.0% | 0.52% | – |
| ADSK | New | AUTODESK INC | $33,592,000 | – | 215,200 | +100.0% | 0.41% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -411,958 | -100.0% | -0.55% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,659,027 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.