$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 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | Sell | FOX CORP | $697,875,000 | +2.2% | 25,076,383 | -1.5% | 6.92% | -0.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $578,961,000 | -9.3% | 9,602,949 | -11.5% | 5.74% | -11.4% |
JNJ | Sell | JOHNSON & JOHNSON | $552,828,000 | -23.8% | 3,713,246 | -28.1% | 5.48% | -25.6% |
MSFT | Sell | MICROSOFT CORP | $539,808,000 | -19.8% | 2,566,484 | -22.4% | 5.35% | -21.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $516,998,000 | +5.2% | 302,218 | -2.1% | 5.13% | +2.7% |
EA | Sell | ELECTRONIC ARTS INC | $456,861,000 | -21.2% | 3,503,270 | -20.2% | 4.53% | -23.0% |
NWSA | Sell | NEWS CORP NEWcl a | $425,575,000 | +14.4% | 30,354,876 | -3.2% | 4.22% | +11.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $418,390,000 | +3.3% | 1,851,366 | -1.8% | 4.15% | +0.9% |
WU | Sell | WESTERN UN CO | $418,351,000 | -2.9% | 19,521,751 | -2.0% | 4.15% | -5.1% |
SPGI | Sell | S&P GLOBAL INC | $378,224,000 | -9.9% | 1,048,876 | -17.7% | 3.75% | -12.1% |
EBAY | Sell | EBAY INC. | $333,884,000 | -17.0% | 6,408,530 | -16.4% | 3.31% | -18.9% |
ADSK | Sell | AUTODESK INC | $141,445,000 | -5.7% | 612,293 | -2.4% | 1.40% | -7.9% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $89,078,000 | -8.8% | 2,201,090 | -2.1% | 0.88% | -10.9% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $80,181,000 | +7.6% | 2,010,578 | -3.7% | 0.80% | +5.0% |
IAA | Sell | IAA INC | $75,755,000 | +30.4% | 1,454,873 | -3.4% | 0.75% | +27.3% |
EFX | Sell | EQUIFAX INC | $30,036,000 | -83.8% | 191,437 | -82.2% | 0.30% | -84.1% |
FB | Exit | FACEBOOK INCcl a | $0 | – | -973,423 | -100.0% | -2.24% | – |
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.