$9.85 Billion is the total value of Independent Franchise Partners LLP's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $725,907,000 | +8.3% | 5,161,828 | +1.0% | 7.37% | -10.8% |
| FOXA | Buy | FOX CORP | $682,890,000 | +31.0% | 25,462,004 | +15.4% | 6.94% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $673,155,000 | +30.2% | 3,307,725 | +0.9% | 6.84% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $638,043,000 | +28.6% | 10,851,078 | +21.9% | 6.48% | +5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $579,702,000 | +33.0% | 4,390,019 | +0.9% | 5.89% | +9.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $499,906,000 | +41.5% | 7,135,405 | +47.4% | 5.08% | +16.6% |
| CTVA | Buy | CORTEVA INC | $491,555,000 | +29.6% | 18,348,467 | +13.7% | 4.99% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $449,899,000 | +17.0% | 3,725,259 | +7.5% | 4.57% | -3.6% |
| WU | Buy | WESTERN UN CO | $430,760,000 | +20.4% | 19,924,166 | +1.0% | 4.38% | -0.8% |
| ORCL | Buy | ORACLE CORP | $419,362,000 | +15.0% | 7,587,522 | +0.6% | 4.26% | -5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $404,839,000 | +33.1% | 1,885,428 | +1.2% | 4.11% | +9.7% |
| EBAY | Buy | EBAY INC. | $402,091,000 | +75.4% | 7,666,184 | +0.5% | 4.08% | +44.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $371,946,000 | +32.3% | 31,361,390 | +0.1% | 3.78% | +9.0% |
| MO | Buy | ALTRIA GROUP INC | $314,922,000 | +5.5% | 8,023,513 | +3.9% | 3.20% | -13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $278,632,000 | +23.1% | 196,490 | +0.9% | 2.83% | +1.5% |
| ADSK | Buy | AUTODESK INC | $150,020,000 | +346.6% | 627,201 | +191.5% | 1.52% | +268.1% |
| NWS | Buy | NEWS CORP NEWcl b | $142,242,000 | +37.9% | 11,903,117 | +3.7% | 1.44% | +13.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $97,683,000 | +29.5% | 2,248,181 | +1.1% | 0.99% | +6.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $74,515,000 | +76.4% | 2,087,858 | +33.5% | 0.76% | +45.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-14 |
| 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 |
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.