$12.6 Billion is the total value of Independent Franchise Partners LLP's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $933,446,000 | +24.6% | 10,518,888 | +16.3% | 7.44% | +15.5% |
| FOXA | Sell | FOX CORP | $859,153,000 | +16.0% | 23,792,686 | -6.4% | 6.84% | +7.6% |
| CTVA | Sell | CORTEVA INC | $857,007,000 | +5.2% | 18,382,823 | -12.6% | 6.83% | -2.4% |
| ORCL | Buy | ORACLE CORP | $838,079,000 | +10.1% | 11,943,555 | +1.5% | 6.68% | +2.1% |
| AON | Buy | AON PLC | $780,132,000 | +10.7% | 3,390,261 | +1.6% | 6.22% | +2.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $772,399,000 | +41.4% | 30,373,567 | -0.1% | 6.15% | +31.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $725,356,000 | +6.3% | 311,333 | +1.6% | 5.78% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $654,611,000 | +8.4% | 10,369,265 | +6.5% | 5.22% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $639,538,000 | +6.7% | 3,891,323 | +2.2% | 5.10% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $626,497,000 | +7.6% | 2,657,241 | +1.5% | 4.99% | -0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $540,312,000 | +8.5% | 1,955,883 | +2.6% | 4.30% | +0.6% |
| EBAY | Buy | EBAY INC. | $509,848,000 | +23.7% | 8,325,419 | +1.5% | 4.06% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $503,219,000 | +19.7% | 243,983 | +1.7% | 4.01% | +11.0% |
| WU | Buy | WESTERN UN CO | $496,922,000 | +14.1% | 20,150,965 | +1.5% | 3.96% | +5.8% |
| SPGI | Buy | S&P GLOBAL INC | $488,575,000 | +139.6% | 1,384,576 | +123.2% | 3.89% | +122.1% |
| EA | Buy | ELECTRONIC ARTS INC | $487,496,000 | -4.4% | 3,601,213 | +1.4% | 3.88% | -11.4% |
| MO | Sell | ALTRIA GROUP INC | $456,090,000 | +24.0% | 8,914,983 | -0.6% | 3.63% | +15.0% |
| CME | Buy | CME GROUP INC | $398,752,000 | +13.8% | 1,952,468 | +1.4% | 3.18% | +5.5% |
| AAPL | Buy | APPLE INC | $343,095,000 | -6.2% | 2,808,803 | +1.9% | 2.73% | -13.1% |
| NWS | Buy | NEWS CORP NEWcl b | $306,818,000 | +38.3% | 13,078,362 | +4.8% | 2.44% | +28.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $131,115,000 | +13.7% | 2,416,428 | +0.7% | 1.04% | +5.4% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $97,257,000 | -5.6% | 2,040,232 | +1.0% | 0.78% | -12.4% |
| IAA | Buy | IAA INC | $86,328,000 | -14.5% | 1,565,616 | +0.8% | 0.69% | -20.6% |
| ADSK | Sell | AUTODESK INC | $20,750,000 | -89.0% | 74,871 | -87.9% | 0.16% | -89.9% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,445,963 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.