$12.7 Billion is the total value of Independent Franchise Partners LLP's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $903,747,000 | +11.4% | 3,162,501 | -7.0% | 7.10% | +17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $882,436,000 | -13.8% | 9,309,384 | -9.8% | 6.94% | -9.0% |
| FOXA | Sell | FOX CORP | $881,035,000 | -0.1% | 21,965,492 | -7.5% | 6.92% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $761,597,000 | +1.4% | 284,867 | -7.4% | 5.98% | +7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $746,454,000 | -18.2% | 12,615,418 | -7.6% | 5.87% | -13.7% |
| CTVA | Sell | CORTEVA INC | $716,719,000 | -12.2% | 17,032,296 | -7.5% | 5.63% | -7.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $697,420,000 | -10.8% | 29,639,638 | -2.3% | 5.48% | -6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $686,995,000 | +0.9% | 289,399 | -7.0% | 5.40% | +6.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $660,810,000 | +14.8% | 5,755,186 | +18.7% | 5.19% | +21.0% |
| MSFT | Sell | MICROSOFT CORP | $658,776,000 | -8.6% | 2,336,751 | -12.2% | 5.18% | -3.6% |
| ORCL | Sell | ORACLE CORP | $633,723,000 | +4.4% | 7,273,308 | -6.8% | 4.98% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $549,978,000 | -8.2% | 3,405,438 | -6.4% | 4.32% | -3.2% |
| SPGI | Sell | S&P GLOBAL INC | $546,881,000 | -4.0% | 1,287,112 | -7.3% | 4.30% | +1.2% |
| EBAY | Sell | EBAY INC. | $499,561,000 | -14.6% | 7,170,389 | -13.9% | 3.93% | -9.9% |
| EA | Sell | ELECTRONIC ARTS INC | $474,341,000 | -8.4% | 3,334,559 | -7.4% | 3.73% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $433,732,000 | -19.8% | 1,355,752 | -26.1% | 3.41% | -15.5% |
| WU | Sell | WESTERN UN CO | $379,479,000 | -18.2% | 18,767,551 | -7.1% | 2.98% | -13.8% |
| CME | Sell | CME GROUP INC | $349,760,000 | -15.9% | 1,808,669 | -7.5% | 2.75% | -11.3% |
| AAPL | Sell | APPLE INC | $342,167,000 | -11.2% | 2,418,147 | -14.0% | 2.69% | -6.3% |
| NWS | Buy | NEWS CORP NEWcl b | $316,572,000 | -2.6% | 13,627,762 | +2.1% | 2.49% | +2.8% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $164,027,000 | – | 2,660,192 | +100.0% | 1.29% | – |
| IAA | Buy | IAA INC | $160,156,000 | +4.7% | 2,934,889 | +4.6% | 1.26% | +10.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $112,219,000 | -4.4% | 1,994,657 | -1.7% | 0.88% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $83,230,000 | -6.0% | 1,828,440 | -1.5% | 0.65% | -0.9% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $82,278,000 | -14.1% | 1,974,515 | -1.7% | 0.65% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.