$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% |
| FOXA | Sell | FOX CORP | $881,678,000 | +2.6% | 23,745,726 | -0.2% | 6.57% | -4.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $782,080,000 | +1.3% | 30,348,486 | -0.1% | 5.83% | -5.3% |
| 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% |
| 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% |
| 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.