Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $5,234,873 (100.0% shares, 0.0% debt)

Holdings (22)

MDLZ MONDELEZ INTL INC 8.9%

Value ($000) $466,124 Shares 16,338,040 Est. Cost $23.16 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 8.0%

Value ($000) $418,254 Shares 4,871,356 Est. Cost $59.66 Unrealized 0.0%

— MCGRAW HILL FINL INC 6.6%

Value ($000) $344,497 Shares 6,476,730 Est. Cost $53.19 Unrealized —

PM PHILIP MORRIS INTL INC 6.5%

Value ($000) $340,892 Shares 3,935,489 Est. Cost $49.85 Unrealized 0.0%

PG PROCTER & GAMBLE CO 5.7%

Value ($000) $297,300 Shares 3,861,548 Est. Cost $55.00 Unrealized 0.0%

MSFT MICROSOFT CORP 5.5%

Value ($000) $286,983 Shares 8,311,132 Est. Cost $26.70 Unrealized 0.0%

MCO MOODYS CORP 5.3%

Value ($000) $275,198 Shares 4,516,626 Est. Cost $53.10 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 5.2%

Value ($000) $274,104 Shares 5,673,870 Est. Cost $29.98 Unrealized 0.0%

AAPL APPLE INC 5.1%

Value ($000) $267,346 Shares 674,980 Est. Cost $13.16 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 5.1%

Value ($000) $264,770 Shares 3,679,410 Est. Cost $63.81 Unrealized 0.0%

— KELLOGG CO 4.9%

Value ($000) $255,999 Shares 3,985,661 Est. Cost $38.95 Unrealized 0.0%

— COACH INC 4.8%

Value ($000) $250,773 Shares 4,392,593 Est. Cost $57.09 Unrealized —

MSCI MSCI INC 4.7%

Value ($000) $246,951 Shares 7,422,639 Est. Cost $29.77 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 4.0%

Value ($000) $210,857 Shares 3,680,535 Est. Cost $44.38 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 3.9%

Value ($000) $203,481 Shares 3,408,396 Est. Cost $57.10 Unrealized 0.0%

EBAY EBAY INC 3.7%

Value ($000) $196,303 Shares 3,795,505 Est. Cost $20.18 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 3.6%

Value ($000) $189,672 Shares 2,530,997 Est. Cost $67.30 Unrealized 0.0%

ABT ABBOTT LABS 3.6%

Value ($000) $188,214 Shares 5,396,045 Est. Cost $28.85 Unrealized 0.0%

PEP PEPSICO INC 1.4%

Value ($000) $74,228 Shares 907,549 Est. Cost $56.00 Unrealized 0.0%

GIS GENERAL MLS INC 1.3%

Value ($000) $69,260 Shares 1,427,162 Est. Cost $31.98 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 1.3%

Value ($000) $67,788 Shares 697,846 Est. Cost $63.06 Unrealized 0.0%

— DENTSPLY INTL INC NEW 0.9%

Value ($000) $45,879 Shares 1,120,115 Est. Cost $40.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	16,338,040	$466,124	8.9%	$23.16	0.0%	CL A	609207105
JNJ	JOHNSON & JOHNSON	4,871,356	$418,254	8.0%	$59.66	0.0%	COM	478160104
—	MCGRAW HILL FINL INC	6,476,730	$344,497	6.6%	$53.19	—	COM	580645109
PM	PHILIP MORRIS INTL INC	3,935,489	$340,892	6.5%	$49.85	0.0%	COM	718172109
PG	PROCTER & GAMBLE CO	3,861,548	$297,300	5.7%	$55.00	0.0%	COM	742718109
MSFT	MICROSOFT CORP	8,311,132	$286,983	5.5%	$26.70	0.0%	COM	594918104
MCO	MOODYS CORP	4,516,626	$275,198	5.3%	$53.10	0.0%	COM	615369105
SMG	SCOTTS MIRACLE GRO CO	5,673,870	$274,104	5.2%	$29.98	0.0%	CL A	810186106
AAPL	APPLE INC	674,980	$267,346	5.1%	$13.16	0.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	3,679,410	$264,770	5.1%	$63.81	0.0%	SHS CLASS A	G1151C101
—	KELLOGG CO	3,985,661	$255,999	4.9%	$38.95	0.0%	COM	487836108
—	COACH INC	4,392,593	$250,773	4.8%	$57.09	—	COM	189754104
MSCI	MSCI INC	7,422,639	$246,951	4.7%	$29.77	0.0%	COM	55354G100
CL	COLGATE PALMOLIVE CO	3,680,535	$210,857	4.0%	$44.38	0.0%	COM	194162103
VRSK	VERISK ANALYTICS INC	3,408,396	$203,481	3.9%	$57.10	0.0%	CL A	92345Y106
EBAY	EBAY INC	3,795,505	$196,303	3.7%	$20.18	0.0%	COM	278642103
ZBH	ZIMMER HLDGS INC	2,530,997	$189,672	3.6%	$67.30	0.0%	COM	98956P102
ABT	ABBOTT LABS	5,396,045	$188,214	3.6%	$28.85	0.0%	COM	002824100
PEP	PEPSICO INC	907,549	$74,228	1.4%	$56.00	0.0%	COM	713448108
GIS	GENERAL MLS INC	1,427,162	$69,260	1.3%	$31.98	0.0%	COM	370334104
KMB	KIMBERLY CLARK CORP	697,846	$67,788	1.3%	$63.06	0.0%	COM	494368103
—	DENTSPLY INTL INC NEW	1,120,115	$45,879	0.9%	$40.96	—	COM	249030107