$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
NWSA | Sell | NEWS CORP NEWcl a | $772,399,000 | +41.4% | 30,373,567 | -0.1% | 6.15% | +31.1% |
MO | Sell | ALTRIA GROUP INC | $456,090,000 | +24.0% | 8,914,983 | -0.6% | 3.63% | +15.0% |
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.