$12.7 Billion is the total value of Independent Franchise Partners LLP's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $985,613,000 | +32.0% | 15,807,755 | +25.3% | 7.76% | +32.3% |
PM | Sell | PHILIP MORRIS INTL INC | $848,418,000 | -3.9% | 8,930,716 | -4.1% | 6.68% | -3.7% |
FOXA | Sell | FOX CORP | $797,702,000 | -9.5% | 21,617,954 | -1.6% | 6.28% | -9.3% |
CTVA | Sell | CORTEVA INC | $791,063,000 | +10.4% | 16,731,457 | -1.8% | 6.23% | +10.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $774,749,000 | +17.2% | 5,664,615 | -1.6% | 6.10% | +17.5% |
AON | Sell | AON PLC | $698,457,000 | -22.7% | 2,323,854 | -26.5% | 5.50% | -22.6% |
NWSA | Buy | NEWS CORP NEWcl a | $687,120,000 | -1.5% | 30,798,760 | +3.9% | 5.41% | -1.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $683,372,000 | -0.5% | 284,830 | -1.6% | 5.38% | -0.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $642,572,000 | -15.6% | 221,803 | -22.1% | 5.06% | -15.5% |
Z | New | ZILLOW GROUP INCcl c cap stk | $622,301,000 | – | 9,746,306 | +100.0% | 4.90% | – |
SPGI | Sell | S&P GLOBAL INC | $598,138,000 | +9.4% | 1,267,430 | -1.5% | 4.71% | +9.6% |
ORCL | Sell | ORACLE CORP | $592,401,000 | -6.5% | 6,792,819 | -6.6% | 4.66% | -6.3% |
MSFT | Sell | MICROSOFT CORP | $588,321,000 | -10.7% | 1,749,290 | -25.1% | 4.63% | -10.5% |
JNJ | Sell | JOHNSON & JOHNSON | $576,084,000 | +4.7% | 3,367,534 | -1.1% | 4.54% | +5.0% |
EBAY | Sell | EBAY INC. | $469,288,000 | -6.1% | 7,056,975 | -1.6% | 3.70% | -5.9% |
EA | Sell | ELECTRONIC ARTS INC | $432,455,000 | -8.8% | 3,278,659 | -1.7% | 3.40% | -8.7% |
CME | Sell | CME GROUP INC | $406,696,000 | +16.3% | 1,780,163 | -1.6% | 3.20% | +16.5% |
WU | Sell | WESTERN UN CO | $330,292,000 | -13.0% | 18,514,153 | -1.4% | 2.60% | -12.8% |
NWS | Buy | NEWS CORP NEWcl b | $315,074,000 | -0.5% | 14,003,308 | +2.8% | 2.48% | -0.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $179,626,000 | -58.6% | 433,304 | -68.0% | 1.41% | -58.5% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $160,747,000 | -2.0% | 2,626,163 | -1.3% | 1.27% | -1.8% |
IAA | Sell | IAA INC | $146,665,000 | -8.4% | 2,897,385 | -1.3% | 1.16% | -8.3% |
ZG | New | ZILLOW GROUP INCcl a | $103,101,000 | – | 1,657,048 | +100.0% | 0.81% | – |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $97,158,000 | -13.4% | 1,969,170 | -1.3% | 0.76% | -13.3% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $88,166,000 | +7.2% | 1,949,284 | -1.3% | 0.69% | +7.3% |
MO | Sell | ALTRIA GROUP INC | $85,404,000 | +2.6% | 1,802,164 | -1.4% | 0.67% | +2.8% |
AAPL | Exit | APPLE INC | $0 | – | -2,418,147 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.