Independent Franchise Partners LLP Long-Term Concentrated

Name: Independent Franchise Partners LLP Q1 2014 13F Filing | 13F Explorer
Creator: Independent Franchise Partners LLP
Published: 2014-04-28

Location: London, United Kingdom

CIK: 0001483866 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value: $6.13B (100.0% shares, 0.0% debt)

Holdings (20)

MDLZ MONDELEZ INTL INC 10.6%

Value $647M Shares 18,720,854 Est. Cost $23.26 Unrealized +13.3%

PM PHILIP MORRIS INTL INC 8.3%

Value $508M Shares 6,199,457 Est. Cost $48.62 Unrealized -8.0%

JNJ JOHNSON & JOHNSON 7.8%

Value $480M Shares 4,885,985 Est. Cost $59.78 Unrealized +11.5%

AAPL APPLE INC 6.7%

Value $410M Shares 764,675 Est. Cost $13.35 Unrealized +24.2%

MSFT MICROSOFT CORP 6.6%

Value $402M Shares 9,818,350 Est. Cost $26.91 Unrealized +16.2%

ACN ACCENTURE PLC IRELAND 6.2%

Value $377M Shares 4,729,560 Est. Cost $63.05 Unrealized +6.1%

PG PROCTER & GAMBLE CO 5.8%

Value $356M Shares 4,411,955 Est. Cost $55.20 Unrealized +2.4%

MSCI MSCI INC 5.8%

Value $354M Shares 8,226,798 Est. Cost $30.18 Unrealized +27.4%

MCO MOODYS CORP 5.4%

Value $329M Shares 4,149,927 Est. Cost $53.28 Unrealized +30.0%

ZBH ZIMMER HLDGS INC 5.4%

Value $328M Shares 3,471,483 Est. Cost $68.57 Unrealized +21.9%

ABT ABBOTT LABS 5.2%

Value $317M Shares 8,232,478 Est. Cost $28.54 Unrealized +7.7%

— COACH INC 5.0%

Value $306M Shares 6,153,233 Est. Cost $55.59 Unrealized —

— KELLOGG CO 4.5%

Value $278M Shares 4,433,440 Est. Cost $38.91 Unrealized -3.5%

— MCGRAW HILL FINL INC 4.4%

Value $272M Shares 3,570,505 Est. Cost $54.29 Unrealized —

CL COLGATE PALMOLIVE CO 4.3%

Value $262M Shares 4,045,488 Est. Cost $44.46 Unrealized +7.7%

EBAY EBAY INC 3.8%

Value $232M Shares 4,191,815 Est. Cost $20.16 Unrealized +2.5%

KMB KIMBERLY CLARK CORP 1.2%

Value $75.82M Shares 687,701 Est. Cost $63.06 Unrealized +10.0%

PEP PEPSICO INC 1.2%

Value $73M Shares 874,225 Est. Cost $56.00 Unrealized +1.5%

GIS GENERAL MLS INC 1.2%

Value $72.85M Shares 1,405,821 Est. Cost $31.98 Unrealized +3.1%

— DENTSPLY INTL INC NEW 0.8%

Value $49.67M Shares 1,078,894 Est. Cost $40.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	18,720,854	$647M	10.6%	$23.26	+13.3%	CL A	609207105
PM	PHILIP MORRIS INTL INC	6,199,457	$508M	8.3%	$48.62	-8.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	4,885,985	$480M	7.8%	$59.78	+11.5%	COM	478160104
AAPL	APPLE INC	764,675	$410M	6.7%	$13.35	+24.2%	COM	037833100
MSFT	MICROSOFT CORP	9,818,350	$402M	6.6%	$26.91	+16.2%	COM	594918104
ACN	ACCENTURE PLC IRELAND	4,729,560	$377M	6.2%	$63.05	+6.1%	SHS CLASS A	G1151C101
PG	PROCTER & GAMBLE CO	4,411,955	$356M	5.8%	$55.20	+2.4%	COM	742718109
MSCI	MSCI INC	8,226,798	$354M	5.8%	$30.18	+27.4%	COM	55354G100
MCO	MOODYS CORP	4,149,927	$329M	5.4%	$53.28	+30.0%	COM	615369105
ZBH	ZIMMER HLDGS INC	3,471,483	$328M	5.4%	$68.57	+21.9%	COM	98956P102
ABT	ABBOTT LABS	8,232,478	$317M	5.2%	$28.54	+7.7%	COM	002824100
—	COACH INC	6,153,233	$306M	5.0%	$55.59	—	COM	189754104
—	KELLOGG CO	4,433,440	$278M	4.5%	$38.91	-3.5%	COM	487836108
—	MCGRAW HILL FINL INC	3,570,505	$272M	4.4%	$54.29	—	COM	580645109
CL	COLGATE PALMOLIVE CO	4,045,488	$262M	4.3%	$44.46	+7.7%	COM	194162103
EBAY	EBAY INC	4,191,815	$232M	3.8%	$20.16	+2.5%	COM	278642103
KMB	KIMBERLY CLARK CORP	687,701	$75.82M	1.2%	$63.06	+10.0%	COM	494368103
PEP	PEPSICO INC	874,225	$73M	1.2%	$56.00	+1.5%	COM	713448108
GIS	GENERAL MLS INC	1,405,821	$72.85M	1.2%	$31.98	+3.1%	COM	370334104
—	DENTSPLY INTL INC NEW	1,078,894	$49.67M	0.8%	$40.96	—	COM	249030107