$13.4 Billion is the total value of Independent Franchise Partners LLP's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | Sell | PHILIP MORRIS INTL INC | $1,023,180,000 | +9.6% | 10,323,684 | -1.9% | 7.62% | +2.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $912,197,000 | +39.3% | 13,651,557 | +31.7% | 6.80% | +30.3% |
FOXA | Sell | FOX CORP | $881,678,000 | +2.6% | 23,745,726 | -0.2% | 6.57% | -4.0% |
CTVA | Buy | CORTEVA INC | $816,245,000 | -4.8% | 18,404,626 | +0.1% | 6.08% | -10.9% |
AON | Buy | AON PLC | $811,510,000 | +4.0% | 3,398,853 | +0.3% | 6.05% | -2.7% |
NWSA | Sell | NEWS CORP NEWcl a | $782,080,000 | +1.3% | 30,348,486 | -0.1% | 5.83% | -5.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $750,989,000 | +49.2% | 307,557 | +26.1% | 5.60% | +39.6% |
MSFT | Buy | MICROSOFT CORP | $720,814,000 | +15.1% | 2,660,813 | +0.1% | 5.37% | +7.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $680,835,000 | -6.1% | 311,155 | -0.1% | 5.07% | -12.2% |
ORCL | Sell | ORACLE CORP | $607,296,000 | -27.5% | 7,801,850 | -34.7% | 4.52% | -32.2% |
JNJ | Sell | JOHNSON & JOHNSON | $599,073,000 | -6.3% | 3,636,477 | -6.5% | 4.46% | -12.4% |
EBAY | Buy | EBAY INC. | $584,701,000 | +14.7% | 8,327,894 | +0.0% | 4.36% | +7.3% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $575,744,000 | – | 4,850,417 | +100.0% | 4.29% | – |
SPGI | Buy | S&P GLOBAL INC | $569,913,000 | +16.6% | 1,388,509 | +0.3% | 4.25% | +9.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $541,022,000 | +0.1% | 1,835,280 | -6.2% | 4.03% | -6.3% |
EA | Sell | ELECTRONIC ARTS INC | $517,784,000 | +6.2% | 3,599,977 | -0.0% | 3.86% | -0.7% |
WU | Buy | WESTERN UN CO | $464,055,000 | -6.6% | 20,202,694 | +0.3% | 3.46% | -12.7% |
CME | Buy | CME GROUP INC | $415,759,000 | +4.3% | 1,954,858 | +0.1% | 3.10% | -2.5% |
AAPL | Buy | APPLE INC | $385,255,000 | +12.3% | 2,812,902 | +0.1% | 2.87% | +5.0% |
NWS | Buy | NEWS CORP NEWcl b | $324,861,000 | +5.9% | 13,341,353 | +2.0% | 2.42% | -0.9% |
IAA | Buy | IAA INC | $153,028,000 | +77.3% | 2,805,811 | +79.2% | 1.14% | +65.7% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $117,418,000 | -10.4% | 2,028,303 | -16.1% | 0.88% | -16.3% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $95,793,000 | -1.5% | 2,007,825 | -1.6% | 0.71% | -7.9% |
MO | Sell | ALTRIA GROUP INC | $88,507,000 | -80.6% | 1,856,282 | -79.2% | 0.66% | -81.8% |
ADSK | Exit | AUTODESK INC | $0 | – | -74,871 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.