Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value ($000): $5,902,069 (100.0% shares, 0.0% debt)

Holdings (22)

MDLZ MONDELEZ INTL INC 9.7%

Value ($000) $570,927 Shares 18,170,827 Est. Cost $23.21 Unrealized +2.2%

— MCGRAW HILL FINL INC 7.9%

Value ($000) $465,961 Shares 7,104,156 Est. Cost $54.29 Unrealized —

PM PHILIP MORRIS INTL INC 7.4%

Value ($000) $438,239 Shares 5,061,087 Est. Cost $49.30 Unrealized -3.9%

JNJ JOHNSON & JOHNSON 7.0%

Value ($000) $412,453 Shares 4,757,800 Est. Cost $59.66 Unrealized +6.5%

AAPL APPLE INC 6.0%

Value ($000) $354,985 Shares 744,595 Est. Cost $13.26 Unrealized +7.7%

MSCI MSCI INC 5.6%

Value ($000) $329,430 Shares 8,182,586 Est. Cost $30.07 Unrealized +9.6%

ACN ACCENTURE PLC IRELAND 5.5%

Value ($000) $326,833 Shares 4,438,256 Est. Cost $63.08 Unrealized -5.6%

PG PROCTER & GAMBLE CO 5.5%

Value ($000) $322,542 Shares 4,266,997 Est. Cost $55.12 Unrealized +2.0%

MSFT MICROSOFT CORP 5.3%

Value ($000) $309,987 Shares 9,306,149 Est. Cost $26.74 Unrealized +1.0%

MCO MOODYS CORP 5.2%

Value ($000) $307,815 Shares 4,376,734 Est. Cost $53.10 Unrealized +8.5%

ZBH ZIMMER HLDGS INC 4.7%

Value ($000) $279,629 Shares 3,404,302 Est. Cost $68.26 Unrealized +4.1%

— COACH INC 4.6%

Value ($000) $269,978 Shares 4,951,002 Est. Cost $56.80 Unrealized —

ABT ABBOTT LABS 4.4%

Value ($000) $258,981 Shares 7,802,991 Est. Cost $28.49 Unrealized -2.8%

— KELLOGG CO 4.3%

Value ($000) $254,094 Shares 4,326,487 Est. Cost $38.94 Unrealized -0.3%

SMG SCOTTS MIRACLE GRO CO 4.2%

Value ($000) $250,670 Shares 4,555,169 Est. Cost $29.98 Unrealized +13.9%

CL COLGATE PALMOLIVE CO 4.0%

Value ($000) $238,749 Shares 4,026,129 Est. Cost $44.40 Unrealized +0.4%

EBAY EBAY INC 3.9%

Value ($000) $232,469 Shares 4,166,872 Est. Cost $20.16 Unrealized -1.0%

PEP PEPSICO INC 1.2%

Value ($000) $70,916 Shares 892,037 Est. Cost $56.00 Unrealized +1.4%

GIS GENERAL MLS INC 1.2%

Value ($000) $68,823 Shares 1,436,225 Est. Cost $31.98 Unrealized +2.9%

KMB KIMBERLY CLARK CORP 1.1%

Value ($000) $66,168 Shares 702,279 Est. Cost $63.06 Unrealized -3.1%

— DENTSPLY INTL INC NEW 0.8%

Value ($000) $47,793 Shares 1,100,970 Est. Cost $40.96 Unrealized —

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $24,627 Shares 379,117 Est. Cost $57.10 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	18,170,827	$570,927	9.7%	$23.21	+2.2%	CL A	609207105
—	MCGRAW HILL FINL INC	7,104,156	$465,961	7.9%	$54.29	—	COM	580645109
PM	PHILIP MORRIS INTL INC	5,061,087	$438,239	7.4%	$49.30	-3.9%	COM	718172109
JNJ	JOHNSON & JOHNSON	4,757,800	$412,453	7.0%	$59.66	+6.5%	COM	478160104
AAPL	APPLE INC	744,595	$354,985	6.0%	$13.26	+7.7%	COM	037833100
MSCI	MSCI INC	8,182,586	$329,430	5.6%	$30.07	+9.6%	COM	55354G100
ACN	ACCENTURE PLC IRELAND	4,438,256	$326,833	5.5%	$63.08	-5.6%	SHS CLASS A	G1151C101
PG	PROCTER & GAMBLE CO	4,266,997	$322,542	5.5%	$55.12	+2.0%	COM	742718109
MSFT	MICROSOFT CORP	9,306,149	$309,987	5.3%	$26.74	+1.0%	COM	594918104
MCO	MOODYS CORP	4,376,734	$307,815	5.2%	$53.10	+8.5%	COM	615369105
ZBH	ZIMMER HLDGS INC	3,404,302	$279,629	4.7%	$68.26	+4.1%	COM	98956P102
—	COACH INC	4,951,002	$269,978	4.6%	$56.80	—	COM	189754104
ABT	ABBOTT LABS	7,802,991	$258,981	4.4%	$28.49	-2.8%	COM	002824100
—	KELLOGG CO	4,326,487	$254,094	4.3%	$38.94	-0.3%	COM	487836108
SMG	SCOTTS MIRACLE GRO CO	4,555,169	$250,670	4.2%	$29.98	+13.9%	CL A	810186106
CL	COLGATE PALMOLIVE CO	4,026,129	$238,749	4.0%	$44.40	+0.4%	COM	194162103
EBAY	EBAY INC	4,166,872	$232,469	3.9%	$20.16	-1.0%	COM	278642103
PEP	PEPSICO INC	892,037	$70,916	1.2%	$56.00	+1.4%	COM	713448108
GIS	GENERAL MLS INC	1,436,225	$68,823	1.2%	$31.98	+2.9%	COM	370334104
KMB	KIMBERLY CLARK CORP	702,279	$66,168	1.1%	$63.06	-3.1%	COM	494368103
—	DENTSPLY INTL INC NEW	1,100,970	$47,793	0.8%	$40.96	—	COM	249030107
VRSK	VERISK ANALYTICS INC	379,117	$24,627	0.4%	$57.10	+5.6%	CL A	92345Y106