$10.1 Billion is the total value of Independent Franchise Partners LLP's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $666,029,000 | +33.2% | 8,881,584 | +24.5% | 6.61% | +30.1% |
| ORCL | Buy | ORACLE CORP | $656,612,000 | +56.6% | 10,998,539 | +45.0% | 6.51% | +52.9% |
| CTVA | Buy | CORTEVA INC | $596,748,000 | +21.4% | 20,713,233 | +12.9% | 5.92% | +18.6% |
| AON | New | AON PLC | $554,692,000 | – | 2,688,766 | +100.0% | 5.50% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $528,292,000 | +17.4% | 4,342,009 | +16.6% | 5.24% | +14.7% |
| AAPL | Buy | APPLE INC | $479,375,000 | -25.4% | 4,139,328 | +135.0% | 4.76% | -27.1% |
| MO | Buy | ALTRIA GROUP INC | $350,225,000 | +11.2% | 9,063,807 | +13.0% | 3.47% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $346,804,000 | +24.5% | 236,630 | +20.4% | 3.44% | +21.6% |
| NWS | Buy | NEWS CORP NEWcl b | $168,918,000 | +18.8% | 12,082,839 | +1.5% | 1.68% | +15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.