Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value ($000): $6,129,625 (100.0% shares, 0.0% debt)

Holdings (20)

MDLZ MONDELEZ INTL INC 10.6%

Value ($000) $646,805 Shares 18,720,854 Est. Cost $23.26 Unrealized +13.3%

PM PHILIP MORRIS INTL INC 8.3%

Value ($000) $507,549 Shares 6,199,457 Est. Cost $48.62 Unrealized -8.0%

JNJ JOHNSON & JOHNSON 7.8%

Value ($000) $479,950 Shares 4,885,985 Est. Cost $59.78 Unrealized +11.5%

AAPL APPLE INC 6.7%

Value ($000) $410,431 Shares 764,675 Est. Cost $13.35 Unrealized +24.2%

MSFT MICROSOFT CORP 6.6%

Value ($000) $402,454 Shares 9,818,350 Est. Cost $26.91 Unrealized +16.2%

ACN ACCENTURE PLC IRELAND 6.2%

Value ($000) $377,040 Shares 4,729,560 Est. Cost $63.05 Unrealized +6.1%

PG PROCTER & GAMBLE CO 5.8%

Value ($000) $355,603 Shares 4,411,955 Est. Cost $55.20 Unrealized +2.4%

MSCI MSCI INC 5.8%

Value ($000) $353,916 Shares 8,226,798 Est. Cost $30.18 Unrealized +27.4%

MCO MOODYS CORP 5.4%

Value ($000) $329,172 Shares 4,149,927 Est. Cost $53.28 Unrealized +30.0%

ZBH ZIMMER HLDGS INC 5.4%

Value ($000) $328,332 Shares 3,471,483 Est. Cost $68.57 Unrealized +21.9%

ABT ABBOTT LABS 5.2%

Value ($000) $317,032 Shares 8,232,478 Est. Cost $28.54 Unrealized +7.7%

— COACH INC 5.0%

Value ($000) $305,569 Shares 6,153,233 Est. Cost $55.59 Unrealized —

— KELLOGG CO 4.5%

Value ($000) $278,021 Shares 4,433,440 Est. Cost $38.91 Unrealized -3.5%

— MCGRAW HILL FINL INC 4.4%

Value ($000) $272,429 Shares 3,570,505 Est. Cost $54.29 Unrealized —

CL COLGATE PALMOLIVE CO 4.3%

Value ($000) $262,430 Shares 4,045,488 Est. Cost $44.46 Unrealized +7.7%

EBAY EBAY INC 3.8%

Value ($000) $231,555 Shares 4,191,815 Est. Cost $20.16 Unrealized +2.5%

KMB KIMBERLY CLARK CORP 1.2%

Value ($000) $75,819 Shares 687,701 Est. Cost $63.06 Unrealized +10.0%

PEP PEPSICO INC 1.2%

Value ($000) $72,997 Shares 874,225 Est. Cost $56.00 Unrealized +1.5%

GIS GENERAL MLS INC 1.2%

Value ($000) $72,849 Shares 1,405,821 Est. Cost $31.98 Unrealized +3.1%

— DENTSPLY INTL INC NEW 0.8%

Value ($000) $49,672 Shares 1,078,894 Est. Cost $40.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	18,720,854	$646,805	10.6%	$23.26	+13.3%	CL A	609207105
PM	PHILIP MORRIS INTL INC	6,199,457	$507,549	8.3%	$48.62	-8.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	4,885,985	$479,950	7.8%	$59.78	+11.5%	COM	478160104
AAPL	APPLE INC	764,675	$410,431	6.7%	$13.35	+24.2%	COM	037833100
MSFT	MICROSOFT CORP	9,818,350	$402,454	6.6%	$26.91	+16.2%	COM	594918104
ACN	ACCENTURE PLC IRELAND	4,729,560	$377,040	6.2%	$63.05	+6.1%	SHS CLASS A	G1151C101
PG	PROCTER & GAMBLE CO	4,411,955	$355,603	5.8%	$55.20	+2.4%	COM	742718109
MSCI	MSCI INC	8,226,798	$353,916	5.8%	$30.18	+27.4%	COM	55354G100
MCO	MOODYS CORP	4,149,927	$329,172	5.4%	$53.28	+30.0%	COM	615369105
ZBH	ZIMMER HLDGS INC	3,471,483	$328,332	5.4%	$68.57	+21.9%	COM	98956P102
ABT	ABBOTT LABS	8,232,478	$317,032	5.2%	$28.54	+7.7%	COM	002824100
—	COACH INC	6,153,233	$305,569	5.0%	$55.59	—	COM	189754104
—	KELLOGG CO	4,433,440	$278,021	4.5%	$38.91	-3.5%	COM	487836108
—	MCGRAW HILL FINL INC	3,570,505	$272,429	4.4%	$54.29	—	COM	580645109
CL	COLGATE PALMOLIVE CO	4,045,488	$262,430	4.3%	$44.46	+7.7%	COM	194162103
EBAY	EBAY INC	4,191,815	$231,555	3.8%	$20.16	+2.5%	COM	278642103
KMB	KIMBERLY CLARK CORP	687,701	$75,819	1.2%	$63.06	+10.0%	COM	494368103
PEP	PEPSICO INC	874,225	$72,997	1.2%	$56.00	+1.5%	COM	713448108
GIS	GENERAL MLS INC	1,405,821	$72,849	1.2%	$31.98	+3.1%	COM	370334104
—	DENTSPLY INTL INC NEW	1,078,894	$49,672	0.8%	$40.96	—	COM	249030107