Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value ($000): $7,563,835 (100.0% shares, 0.0% debt)

Holdings (18)

PM PHILIP MORRIS INTL INC 9.8%

Value ($000) $744,985 Shares 9,146,532 Est. Cost $48.54 Unrealized +1.4%

MDLZ MONDELEZ INTL INC 8.8%

Value ($000) $663,935 Shares 18,277,635 Est. Cost $24.17 Unrealized +17.5%

MSFT MICROSOFT CORP 8.6%

Value ($000) $653,484 Shares 14,068,560 Est. Cost $29.65 Unrealized +34.5%

ACN ACCENTURE PLC IRELAND 8.3%

Value ($000) $625,774 Shares 7,006,773 Est. Cost $64.25 Unrealized +7.8%

AAPL APPLE INC 8.3%

Value ($000) $624,020 Shares 5,653,388 Est. Cost $18.19 Unrealized +32.4%

JNJ JOHNSON & JOHNSON 8.2%

Value ($000) $617,634 Shares 5,906,419 Est. Cost $62.58 Unrealized +23.5%

ZTS ZOETIS INC 6.3%

Value ($000) $478,524 Shares 11,120,707 Est. Cost $28.37 Unrealized +31.2%

MSCI MSCI INC 6.2%

Value ($000) $469,597 Shares 9,898,759 Est. Cost $31.86 Unrealized +30.0%

PG PROCTER & GAMBLE CO 5.7%

Value ($000) $432,205 Shares 4,744,818 Est. Cost $55.79 Unrealized +15.8%

ABT ABBOTT LABS 5.5%

Value ($000) $413,165 Shares 9,177,367 Est. Cost $29.05 Unrealized +21.6%

EBAY EBAY INC 4.8%

Value ($000) $363,180 Shares 6,471,499 Est. Cost $19.92 Unrealized +1.4%

— MCGRAW HILL FINL INC 4.5%

Value ($000) $342,338 Shares 3,847,360 Est. Cost $56.24 Unrealized —

MCO MOODYS CORP 4.2%

Value ($000) $316,458 Shares 3,302,981 Est. Cost $53.55 Unrealized +61.7%

ZBH ZIMMER HLDGS INC 3.8%

Value ($000) $284,138 Shares 2,505,185 Est. Cost $68.84 Unrealized +39.8%

— KELLOGG CO 3.6%

Value ($000) $272,109 Shares 4,158,156 Est. Cost $39.06 Unrealized +4.1%

KMB KIMBERLY CLARK CORP 1.5%

Value ($000) $111,015 Shares 960,837 Est. Cost $65.26 Unrealized +16.6%

— DENTSPLY INTL INC NEW 1.1%

Value ($000) $80,249 Shares 1,506,473 Est. Cost $42.30 Unrealized —

GIS GENERAL MLS INC 0.9%

Value ($000) $71,025 Shares 1,331,813 Est. Cost $32.93 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	9,146,532	$744,985	9.8%	$48.54	+1.4%	COM	718172109
MDLZ	MONDELEZ INTL INC	18,277,635	$663,935	8.8%	$24.17	+17.5%	CL A	609207105
MSFT	MICROSOFT CORP	14,068,560	$653,484	8.6%	$29.65	+34.5%	COM	594918104
ACN	ACCENTURE PLC IRELAND	7,006,773	$625,774	8.3%	$64.25	+7.8%	SHS CLASS A	G1151C101
AAPL	APPLE INC	5,653,388	$624,020	8.3%	$18.19	+32.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	5,906,419	$617,634	8.2%	$62.58	+23.5%	COM	478160104
ZTS	ZOETIS INC	11,120,707	$478,524	6.3%	$28.37	+31.2%	CL A	98978V103
MSCI	MSCI INC	9,898,759	$469,597	6.2%	$31.86	+30.0%	COM	55354G100
PG	PROCTER & GAMBLE CO	4,744,818	$432,205	5.7%	$55.79	+15.8%	COM	742718109
ABT	ABBOTT LABS	9,177,367	$413,165	5.5%	$29.05	+21.6%	COM	002824100
EBAY	EBAY INC	6,471,499	$363,180	4.8%	$19.92	+1.4%	COM	278642103
—	MCGRAW HILL FINL INC	3,847,360	$342,338	4.5%	$56.24	—	COM	580645109
MCO	MOODYS CORP	3,302,981	$316,458	4.2%	$53.55	+61.7%	COM	615369105
ZBH	ZIMMER HLDGS INC	2,505,185	$284,138	3.8%	$68.84	+39.8%	COM	98956P102
—	KELLOGG CO	4,158,156	$272,109	3.6%	$39.06	+4.1%	COM	487836108
KMB	KIMBERLY CLARK CORP	960,837	$111,015	1.5%	$65.26	+16.6%	COM	494368103
—	DENTSPLY INTL INC NEW	1,506,473	$80,249	1.1%	$42.30	—	COM	249030107
GIS	GENERAL MLS INC	1,331,813	$71,025	0.9%	$32.93	+7.0%	COM	370334104