Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $6,296,708 (100.0% shares, 0.0% debt)

Holdings (21)

MDLZ MONDELEZ INTL INC 10.4%

Value ($000) $655,266 Shares 18,562,794 Est. Cost $23.26 Unrealized +9.7%

PM PHILIP MORRIS INTL INC 7.4%

Value ($000) $468,817 Shares 5,380,669 Est. Cost $49.21 Unrealized -2.8%

JNJ JOHNSON & JOHNSON 7.1%

Value ($000) $445,058 Shares 4,859,252 Est. Cost $59.78 Unrealized +10.0%

AAPL APPLE INC 6.7%

Value ($000) $424,703 Shares 756,898 Est. Cost $13.31 Unrealized +23.0%

— MCGRAW HILL FINL INC 6.2%

Value ($000) $388,378 Shares 4,966,471 Est. Cost $54.29 Unrealized —

ACN ACCENTURE PLC IRELAND 6.1%

Value ($000) $384,420 Shares 4,675,505 Est. Cost $63.00 Unrealized -2.3%

MSFT MICROSOFT CORP 5.8%

Value ($000) $367,566 Shares 9,820,099 Est. Cost $26.91 Unrealized +11.6%

MSCI MSCI INC 5.8%

Value ($000) $363,634 Shares 8,317,338 Est. Cost $30.18 Unrealized +23.0%

PG PROCTER & GAMBLE CO 5.6%

Value ($000) $355,455 Shares 4,366,244 Est. Cost $55.18 Unrealized +5.1%

MCO MOODYS CORP 5.5%

Value ($000) $348,746 Shares 4,444,323 Est. Cost $53.28 Unrealized +21.1%

ZBH ZIMMER HLDGS INC 5.2%

Value ($000) $327,177 Shares 3,510,870 Est. Cost $68.57 Unrealized +14.2%

ABT ABBOTT LABS 5.1%

Value ($000) $319,237 Shares 8,328,655 Est. Cost $28.54 Unrealized +2.4%

— COACH INC 4.6%

Value ($000) $287,825 Shares 5,127,836 Est. Cost $56.78 Unrealized —

— KELLOGG CO 4.3%

Value ($000) $269,988 Shares 4,420,961 Est. Cost $38.91 Unrealized -2.9%

CL COLGATE PALMOLIVE CO 4.2%

Value ($000) $266,740 Shares 4,090,483 Est. Cost $44.46 Unrealized +8.9%

EBAY EBAY INC 3.7%

Value ($000) $232,555 Shares 4,236,756 Est. Cost $20.16 Unrealized -2.3%

SMG SCOTTS MIRACLE GRO CO 1.8%

Value ($000) $116,299 Shares 1,869,163 Est. Cost $29.98 Unrealized +27.8%

PEP PEPSICO INC 1.2%

Value ($000) $74,693 Shares 900,576 Est. Cost $56.00 Unrealized +3.1%

KMB KIMBERLY CLARK CORP 1.2%

Value ($000) $73,975 Shares 708,175 Est. Cost $63.06 Unrealized +5.2%

GIS GENERAL MLS INC 1.1%

Value ($000) $72,286 Shares 1,448,336 Est. Cost $31.98 Unrealized +2.8%

— DENTSPLY INTL INC NEW 0.9%

Value ($000) $53,890 Shares 1,111,595 Est. Cost $40.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	18,562,794	$655,266	10.4%	$23.26	+9.7%	CL A	609207105
PM	PHILIP MORRIS INTL INC	5,380,669	$468,817	7.4%	$49.21	-2.8%	COM	718172109
JNJ	JOHNSON & JOHNSON	4,859,252	$445,058	7.1%	$59.78	+10.0%	COM	478160104
AAPL	APPLE INC	756,898	$424,703	6.7%	$13.31	+23.0%	COM	037833100
—	MCGRAW HILL FINL INC	4,966,471	$388,378	6.2%	$54.29	—	COM	580645109
ACN	ACCENTURE PLC IRELAND	4,675,505	$384,420	6.1%	$63.00	-2.3%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	9,820,099	$367,566	5.8%	$26.91	+11.6%	COM	594918104
MSCI	MSCI INC	8,317,338	$363,634	5.8%	$30.18	+23.0%	COM	55354G100
PG	PROCTER & GAMBLE CO	4,366,244	$355,455	5.6%	$55.18	+5.1%	COM	742718109
MCO	MOODYS CORP	4,444,323	$348,746	5.5%	$53.28	+21.1%	COM	615369105
ZBH	ZIMMER HLDGS INC	3,510,870	$327,177	5.2%	$68.57	+14.2%	COM	98956P102
ABT	ABBOTT LABS	8,328,655	$319,237	5.1%	$28.54	+2.4%	COM	002824100
—	COACH INC	5,127,836	$287,825	4.6%	$56.78	—	COM	189754104
—	KELLOGG CO	4,420,961	$269,988	4.3%	$38.91	-2.9%	COM	487836108
CL	COLGATE PALMOLIVE CO	4,090,483	$266,740	4.2%	$44.46	+8.9%	COM	194162103
EBAY	EBAY INC	4,236,756	$232,555	3.7%	$20.16	-2.3%	COM	278642103
SMG	SCOTTS MIRACLE GRO CO	1,869,163	$116,299	1.8%	$29.98	+27.8%	CL A	810186106
PEP	PEPSICO INC	900,576	$74,693	1.2%	$56.00	+3.1%	COM	713448108
KMB	KIMBERLY CLARK CORP	708,175	$73,975	1.2%	$63.06	+5.2%	COM	494368103
GIS	GENERAL MLS INC	1,448,336	$72,286	1.1%	$31.98	+2.8%	COM	370334104
—	DENTSPLY INTL INC NEW	1,111,595	$53,890	0.9%	$40.96	—	COM	249030107