Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value ($000): $6,563,402 (100.0% shares, 0.0% debt)

Holdings (19)

PM PHILIP MORRIS INTL INC 10.0%

Value ($000) $656,620 Shares 7,788,171 Est. Cost $48.54 Unrealized -0.6%

MDLZ MONDELEZ INTL INC 8.6%

Value ($000) $564,901 Shares 15,019,978 Est. Cost $23.26 Unrealized +21.7%

AAPL APPLE INC 8.3%

Value ($000) $546,346 Shares 5,879,119 Est. Cost $17.97 Unrealized +3.8%

JNJ JOHNSON & JOHNSON 8.0%

Value ($000) $525,927 Shares 5,027,026 Est. Cost $60.16 Unrealized +21.6%

MSFT MICROSOFT CORP 7.7%

Value ($000) $508,108 Shares 12,184,856 Est. Cost $28.28 Unrealized +20.1%

ACN ACCENTURE PLC IRELAND 7.2%

Value ($000) $470,019 Shares 5,814,196 Est. Cost $63.62 Unrealized +3.9%

MSCI MSCI INC 6.1%

Value ($000) $398,835 Shares 8,698,705 Est. Cost $30.61 Unrealized +24.1%

MCO MOODYS CORP 5.6%

Value ($000) $368,850 Shares 4,207,735 Est. Cost $53.55 Unrealized +36.5%

PG PROCTER & GAMBLE CO 5.4%

Value ($000) $352,798 Shares 4,489,103 Est. Cost $55.25 Unrealized +5.5%

ABT ABBOTT LABS 5.2%

Value ($000) $341,211 Shares 8,342,589 Est. Cost $28.58 Unrealized +10.2%

ZBH ZIMMER HLDGS INC 5.2%

Value ($000) $339,950 Shares 3,273,165 Est. Cost $68.57 Unrealized +29.3%

ZTS ZOETIS INC 4.9%

Value ($000) $319,686 Shares 9,906,627 Est. Cost $28.03 Unrealized 0.0%

— MCGRAW HILL FINL INC 4.6%

Value ($000) $299,961 Shares 3,612,684 Est. Cost $54.62 Unrealized —

EBAY EBAY INC 4.5%

Value ($000) $298,158 Shares 5,956,017 Est. Cost $19.93 Unrealized -2.7%

— KELLOGG CO 4.3%

Value ($000) $280,848 Shares 4,274,718 Est. Cost $38.91 Unrealized +7.3%

PEP PEPSICO INC 1.2%

Value ($000) $81,338 Shares 910,440 Est. Cost $56.19 Unrealized +8.4%

KMB KIMBERLY CLARK CORP 1.2%

Value ($000) $79,670 Shares 716,336 Est. Cost $63.41 Unrealized +13.2%

GIS GENERAL MLS INC 1.2%

Value ($000) $76,970 Shares 1,464,980 Est. Cost $32.13 Unrealized +11.3%

— DENTSPLY INTL INC NEW 0.8%

Value ($000) $53,206 Shares 1,123,682 Est. Cost $41.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	7,788,171	$656,620	10.0%	$48.54	-0.6%	COM	718172109
MDLZ	MONDELEZ INTL INC	15,019,978	$564,901	8.6%	$23.26	+21.7%	CL A	609207105
AAPL	APPLE INC	5,879,119	$546,346	8.3%	$17.97	+3.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	5,027,026	$525,927	8.0%	$60.16	+21.6%	COM	478160104
MSFT	MICROSOFT CORP	12,184,856	$508,108	7.7%	$28.28	+20.1%	COM	594918104
ACN	ACCENTURE PLC IRELAND	5,814,196	$470,019	7.2%	$63.62	+3.9%	SHS CLASS A	G1151C101
MSCI	MSCI INC	8,698,705	$398,835	6.1%	$30.61	+24.1%	COM	55354G100
MCO	MOODYS CORP	4,207,735	$368,850	5.6%	$53.55	+36.5%	COM	615369105
PG	PROCTER & GAMBLE CO	4,489,103	$352,798	5.4%	$55.25	+5.5%	COM	742718109
ABT	ABBOTT LABS	8,342,589	$341,211	5.2%	$28.58	+10.2%	COM	002824100
ZBH	ZIMMER HLDGS INC	3,273,165	$339,950	5.2%	$68.57	+29.3%	COM	98956P102
ZTS	ZOETIS INC	9,906,627	$319,686	4.9%	$28.03	0.0%	CL A	98978V103
—	MCGRAW HILL FINL INC	3,612,684	$299,961	4.6%	$54.62	—	COM	580645109
EBAY	EBAY INC	5,956,017	$298,158	4.5%	$19.93	-2.7%	COM	278642103
—	KELLOGG CO	4,274,718	$280,848	4.3%	$38.91	+7.3%	COM	487836108
PEP	PEPSICO INC	910,440	$81,338	1.2%	$56.19	+8.4%	COM	713448108
KMB	KIMBERLY CLARK CORP	716,336	$79,670	1.2%	$63.41	+13.2%	COM	494368103
GIS	GENERAL MLS INC	1,464,980	$76,970	1.2%	$32.13	+11.3%	COM	370334104
—	DENTSPLY INTL INC NEW	1,123,682	$53,206	0.8%	$41.21	—	COM	249030107