Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value ($000): $7,202,376 (100.0% shares, 0.0% debt)

Holdings (19)

PM PHILIP MORRIS INTL INC 9.8%

Value ($000) $708,756 Shares 8,498,276 Est. Cost $48.49 Unrealized -1.2%

AAPL APPLE INC 8.8%

Value ($000) $630,723 Shares 6,260,283 Est. Cost $18.19 Unrealized +18.9%

MSFT MICROSOFT CORP 8.6%

Value ($000) $619,393 Shares 13,360,521 Est. Cost $29.10 Unrealized +29.4%

JNJ JOHNSON & JOHNSON 8.1%

Value ($000) $584,458 Shares 5,483,243 Est. Cost $61.44 Unrealized +23.0%

MDLZ MONDELEZ INTL INC 7.6%

Value ($000) $545,242 Shares 15,912,523 Est. Cost $23.54 Unrealized +20.3%

ACN ACCENTURE PLC IRELAND 7.4%

Value ($000) $533,273 Shares 6,557,718 Est. Cost $63.91 Unrealized +3.5%

MSCI MSCI INC 6.3%

Value ($000) $451,698 Shares 9,606,515 Est. Cost $31.57 Unrealized +29.2%

PG PROCTER & GAMBLE CO 5.9%

Value ($000) $427,716 Shares 5,107,674 Est. Cost $55.79 Unrealized +7.1%

ZTS ZOETIS INC 5.7%

Value ($000) $408,009 Shares 11,042,207 Est. Cost $28.37 Unrealized +10.4%

ABT ABBOTT LABS 5.3%

Value ($000) $379,132 Shares 9,115,961 Est. Cost $29.05 Unrealized +17.4%

EBAY EBAY INC 5.0%

Value ($000) $362,529 Shares 6,401,722 Est. Cost $19.92 Unrealized -0.6%

— MCGRAW HILL FINL INC 4.5%

Value ($000) $322,647 Shares 3,820,579 Est. Cost $56.24 Unrealized —

MCO MOODYS CORP 4.3%

Value ($000) $309,585 Shares 3,276,038 Est. Cost $53.55 Unrealized +52.3%

— KELLOGG CO 4.0%

Value ($000) $289,220 Shares 4,695,146 Est. Cost $39.06 Unrealized +3.7%

ZBH ZIMMER HLDGS INC 3.5%

Value ($000) $249,399 Shares 2,480,350 Est. Cost $68.57 Unrealized +30.6%

PEP PEPSICO INC 1.6%

Value ($000) $112,714 Shares 1,210,811 Est. Cost $58.35 Unrealized +11.2%

KMB KIMBERLY CLARK CORP 1.4%

Value ($000) $102,568 Shares 953,503 Est. Cost $65.26 Unrealized +8.6%

GIS GENERAL MLS INC 1.3%

Value ($000) $97,144 Shares 1,925,554 Est. Cost $32.93 Unrealized +7.7%

— DENTSPLY INTL INC NEW 0.9%

Value ($000) $68,170 Shares 1,494,970 Est. Cost $42.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	8,498,276	$708,756	9.8%	$48.49	-1.2%	COM	718172109
AAPL	APPLE INC	6,260,283	$630,723	8.8%	$18.19	+18.9%	COM	037833100
MSFT	MICROSOFT CORP	13,360,521	$619,393	8.6%	$29.10	+29.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	5,483,243	$584,458	8.1%	$61.44	+23.0%	COM	478160104
MDLZ	MONDELEZ INTL INC	15,912,523	$545,242	7.6%	$23.54	+20.3%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	6,557,718	$533,273	7.4%	$63.91	+3.5%	SHS CLASS A	G1151C101
MSCI	MSCI INC	9,606,515	$451,698	6.3%	$31.57	+29.2%	COM	55354G100
PG	PROCTER & GAMBLE CO	5,107,674	$427,716	5.9%	$55.79	+7.1%	COM	742718109
ZTS	ZOETIS INC	11,042,207	$408,009	5.7%	$28.37	+10.4%	CL A	98978V103
ABT	ABBOTT LABS	9,115,961	$379,132	5.3%	$29.05	+17.4%	COM	002824100
EBAY	EBAY INC	6,401,722	$362,529	5.0%	$19.92	-0.6%	COM	278642103
—	MCGRAW HILL FINL INC	3,820,579	$322,647	4.5%	$56.24	—	COM	580645109
MCO	MOODYS CORP	3,276,038	$309,585	4.3%	$53.55	+52.3%	COM	615369105
—	KELLOGG CO	4,695,146	$289,220	4.0%	$39.06	+3.7%	COM	487836108
ZBH	ZIMMER HLDGS INC	2,480,350	$249,399	3.5%	$68.57	+30.6%	COM	98956P102
PEP	PEPSICO INC	1,210,811	$112,714	1.6%	$58.35	+11.2%	COM	713448108
KMB	KIMBERLY CLARK CORP	953,503	$102,568	1.4%	$65.26	+8.6%	COM	494368103
GIS	GENERAL MLS INC	1,925,554	$97,144	1.3%	$32.93	+7.7%	COM	370334104
—	DENTSPLY INTL INC NEW	1,494,970	$68,170	0.9%	$42.30	—	COM	249030107