$11.6 Billion is the total value of Independent Franchise Partners LLP's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTVA | Buy | CORTEVA INC | $814,453,000 | +36.5% | 21,034,433 | +1.6% | 7.00% | +18.2% |
ORCL | Buy | ORACLE CORP | $761,021,000 | +15.9% | 11,764,135 | +7.0% | 6.54% | +0.4% |
PM | Buy | PHILIP MORRIS INTL INC | $749,036,000 | +12.5% | 9,047,422 | +1.9% | 6.44% | -2.6% |
FOXA | Buy | FOX CORP | $740,532,000 | +6.1% | 25,430,384 | +1.4% | 6.36% | -8.1% |
AON | Buy | AON PLC | $705,041,000 | +27.1% | 3,337,158 | +24.1% | 6.06% | +10.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $682,578,000 | +32.0% | 306,464 | +1.4% | 5.86% | +14.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $603,926,000 | +4.3% | 9,736,047 | +1.4% | 5.19% | -9.6% |
JNJ | Buy | JOHNSON & JOHNSON | $599,184,000 | +8.4% | 3,807,245 | +2.5% | 5.15% | -6.1% |
MSFT | Buy | MICROSOFT CORP | $582,005,000 | +7.8% | 2,616,695 | +2.0% | 5.00% | -6.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $559,657,000 | +5.9% | 4,445,963 | +2.4% | 4.81% | -8.2% |
NWSA | Buy | NEWS CORP NEWcl a | $546,177,000 | +28.3% | 30,393,827 | +0.1% | 4.69% | +11.2% |
EA | Buy | ELECTRONIC ARTS INC | $510,188,000 | +11.7% | 3,552,843 | +1.4% | 4.38% | -3.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $498,132,000 | +19.1% | 1,907,019 | +3.0% | 4.28% | +3.1% |
WU | Buy | WESTERN UN CO | $435,541,000 | +4.1% | 19,851,476 | +1.7% | 3.74% | -9.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $420,530,000 | +21.3% | 239,941 | +1.4% | 3.61% | +5.0% |
EBAY | Buy | EBAY INC. | $412,326,000 | +23.5% | 8,205,500 | +28.0% | 3.54% | +7.0% |
MO | Sell | ALTRIA GROUP INC | $367,680,000 | +5.0% | 8,967,819 | -1.1% | 3.16% | -9.1% |
AAPL | Sell | APPLE INC | $365,911,000 | -23.7% | 2,757,641 | -33.4% | 3.14% | -33.9% |
CME | New | CME GROUP INC | $350,392,000 | – | 1,924,707 | +100.0% | 3.01% | – |
NWS | Buy | NEWS CORP NEWcl b | $221,800,000 | +31.3% | 12,481,761 | +3.3% | 1.91% | +13.8% |
SPGI | Sell | S&P GLOBAL INC | $203,879,000 | -46.1% | 620,203 | -40.9% | 1.75% | -53.3% |
ADSK | Buy | AUTODESK INC | $189,388,000 | +33.9% | 620,253 | +1.3% | 1.63% | +16.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $115,289,000 | +29.4% | 2,399,365 | +9.0% | 0.99% | +12.1% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $102,999,000 | – | 2,019,204 | +100.0% | 0.88% | – |
IAA | Buy | IAA INC | $100,944,000 | +33.3% | 1,553,473 | +6.8% | 0.87% | +15.4% |
EFX | Exit | EQUIFAX INC | $0 | – | -191,437 | -100.0% | -0.30% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,010,578 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.