Independent Franchise Partners LLP - Q2 2021 holdings

$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 SellPHILIP MORRIS INTL INC$1,023,180,000
+9.6%
10,323,684
-1.9%
7.62%
+2.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$912,197,000
+39.3%
13,651,557
+31.7%
6.80%
+30.3%
FOXA SellFOX CORP$881,678,000
+2.6%
23,745,726
-0.2%
6.57%
-4.0%
CTVA BuyCORTEVA INC$816,245,000
-4.8%
18,404,626
+0.1%
6.08%
-10.9%
AON BuyAON PLC$811,510,000
+4.0%
3,398,853
+0.3%
6.05%
-2.7%
NWSA SellNEWS CORP NEWcl a$782,080,000
+1.3%
30,348,486
-0.1%
5.83%
-5.3%
GOOGL BuyALPHABET INCcap stk cl a$750,989,000
+49.2%
307,557
+26.1%
5.60%
+39.6%
MSFT BuyMICROSOFT CORP$720,814,000
+15.1%
2,660,813
+0.1%
5.37%
+7.6%
BKNG SellBOOKING HOLDINGS INC$680,835,000
-6.1%
311,155
-0.1%
5.07%
-12.2%
ORCL SellORACLE CORP$607,296,000
-27.5%
7,801,850
-34.7%
4.52%
-32.2%
JNJ SellJOHNSON & JOHNSON$599,073,000
-6.3%
3,636,477
-6.5%
4.46%
-12.4%
EBAY BuyEBAY INC.$584,701,000
+14.7%
8,327,894
+0.0%
4.36%
+7.3%
ICE NewINTERCONTINENTAL EXCHANGE IN$575,744,0004,850,417
+100.0%
4.29%
SPGI BuyS&P GLOBAL INC$569,913,000
+16.6%
1,388,509
+0.3%
4.25%
+9.1%
ACN SellACCENTURE PLC IRELAND$541,022,000
+0.1%
1,835,280
-6.2%
4.03%
-6.3%
EA SellELECTRONIC ARTS INC$517,784,000
+6.2%
3,599,977
-0.0%
3.86%
-0.7%
WU BuyWESTERN UN CO$464,055,000
-6.6%
20,202,694
+0.3%
3.46%
-12.7%
CME BuyCME GROUP INC$415,759,000
+4.3%
1,954,858
+0.1%
3.10%
-2.5%
AAPL BuyAPPLE INC$385,255,000
+12.3%
2,812,902
+0.1%
2.87%
+5.0%
NWS BuyNEWS CORP NEWcl b$324,861,000
+5.9%
13,341,353
+2.0%
2.42%
-0.9%
IAA BuyIAA INC$153,028,000
+77.3%
2,805,811
+79.2%
1.14%
+65.7%
WWE SellWORLD WRESTLING ENTMT INCcl a$117,418,000
-10.4%
2,028,303
-16.1%
0.88%
-16.3%
TMX SellTERMINIX GLOBAL HOLDINGS INC$95,793,000
-1.5%
2,007,825
-1.6%
0.71%
-7.9%
MO SellALTRIA GROUP INC$88,507,000
-80.6%
1,856,282
-79.2%
0.66%
-81.8%
ADSK ExitAUTODESK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 202312.5%
PHILIP MORRIS INTL INC42Q3 202310.0%
EBAY INC.42Q3 20237.8%
MICROSOFT CORP41Q2 20239.6%
ACCENTURE PLC IRELAND38Q3 20228.3%
ORACLE CORP35Q3 20237.5%
APPLE INC34Q3 20218.8%
S&P GLOBAL INC30Q3 20236.5%
NEWS CORP NEW26Q3 20236.2%
ALTRIA GROUP INC26Q4 20218.6%

View Independent Franchise Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Independent Franchise Partners LLP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WORLD WRESTLING ENTERTAINMENTINCFebruary 11, 20221,969,1704.4%
Western Union COFebruary 12, 202119,851,4764.8%
MSCI Inc.Sold outJanuary 30, 201700.0%
SCOTTS MIRACLE-GRO COFebruary 14, 20141,869,1633.0%
CAREER EDUCATION CORPSold outFebruary 07, 201200.0%

View Independent Franchise Partners LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13

View Independent Franchise Partners LLP's complete filings history.

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