Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $8,175,648 (100.0% shares, 0.0% debt)

Holdings (19)

JNJ JOHNSON & JOHNSON 9.4%

Value ($000) $766,827 Shares 7,622,535 Est. Cost $65.40 Unrealized +14.8%

PM PHILIP MORRIS INTL INC 8.6%

Value ($000) $700,005 Shares 9,292,521 Est. Cost $48.52 Unrealized -3.0%

ACN ACCENTURE PLC IRELAND 8.3%

Value ($000) $679,199 Shares 7,249,432 Est. Cost $64.60 Unrealized +15.5%

MDLZ MONDELEZ INTL INC 8.0%

Value ($000) $654,122 Shares 18,124,770 Est. Cost $24.17 Unrealized +17.2%

MSFT MICROSOFT CORP 7.4%

Value ($000) $606,753 Shares 14,924,454 Est. Cost $30.08 Unrealized +23.8%

AAPL APPLE INC 7.1%

Value ($000) $577,388 Shares 4,640,269 Est. Cost $18.19 Unrealized +47.6%

MSCI MSCI INC 7.1%

Value ($000) $576,534 Shares 9,403,601 Est. Cost $31.86 Unrealized +55.3%

— TIME WARNER INC 6.2%

Value ($000) $510,074 Shares 6,040,669 Est. Cost $84.44 Unrealized —

ABT ABBOTT LABS 5.2%

Value ($000) $421,844 Shares 9,105,206 Est. Cost $29.05 Unrealized +28.8%

ZTS ZOETIS INC 4.7%

Value ($000) $386,915 Shares 8,358,513 Est. Cost $28.37 Unrealized +46.1%

PG PROCTER & GAMBLE CO 4.7%

Value ($000) $384,836 Shares 4,696,561 Est. Cost $55.79 Unrealized +14.0%

EBAY EBAY INC 4.5%

Value ($000) $370,422 Shares 6,422,024 Est. Cost $19.92 Unrealized +6.5%

MCO MOODYS CORP 4.2%

Value ($000) $339,955 Shares 3,275,101 Est. Cost $53.55 Unrealized +61.6%

ORCL ORACLE CORP 4.0%

Value ($000) $330,987 Shares 7,670,625 Est. Cost $36.84 Unrealized 0.0%

— MCGRAW HILL FINL INC 4.0%

Value ($000) $329,193 Shares 3,183,693 Est. Cost $56.24 Unrealized —

ZBH ZIMMER HLDGS INC 3.6%

Value ($000) $292,335 Shares 2,487,539 Est. Cost $68.84 Unrealized +51.6%

KMB KIMBERLY CLARK CORP 1.2%

Value ($000) $100,212 Shares 935,602 Est. Cost $65.26 Unrealized +16.9%

— DENTSPLY INTL INC NEW 0.9%

Value ($000) $74,649 Shares 1,466,889 Est. Cost $42.30 Unrealized —

GIS GENERAL MLS INC 0.9%

Value ($000) $73,398 Shares 1,296,787 Est. Cost $32.93 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	7,622,535	$766,827	9.4%	$65.40	+14.8%	COM	478160104
PM	PHILIP MORRIS INTL INC	9,292,521	$700,005	8.6%	$48.52	-3.0%	COM	718172109
ACN	ACCENTURE PLC IRELAND	7,249,432	$679,199	8.3%	$64.60	+15.5%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	18,124,770	$654,122	8.0%	$24.17	+17.2%	CL A	609207105
MSFT	MICROSOFT CORP	14,924,454	$606,753	7.4%	$30.08	+23.8%	COM	594918104
AAPL	APPLE INC	4,640,269	$577,388	7.1%	$18.19	+47.6%	COM	037833100
MSCI	MSCI INC	9,403,601	$576,534	7.1%	$31.86	+55.3%	COM	55354G100
—	TIME WARNER INC	6,040,669	$510,074	6.2%	$84.44	—	COM NEW	887317303
ABT	ABBOTT LABS	9,105,206	$421,844	5.2%	$29.05	+28.8%	COM	002824100
ZTS	ZOETIS INC	8,358,513	$386,915	4.7%	$28.37	+46.1%	CL A	98978V103
PG	PROCTER & GAMBLE CO	4,696,561	$384,836	4.7%	$55.79	+14.0%	COM	742718109
EBAY	EBAY INC	6,422,024	$370,422	4.5%	$19.92	+6.5%	COM	278642103
MCO	MOODYS CORP	3,275,101	$339,955	4.2%	$53.55	+61.6%	COM	615369105
ORCL	ORACLE CORP	7,670,625	$330,987	4.0%	$36.84	0.0%	COM	68389X105
—	MCGRAW HILL FINL INC	3,183,693	$329,193	4.0%	$56.24	—	COM	580645109
ZBH	ZIMMER HLDGS INC	2,487,539	$292,335	3.6%	$68.84	+51.6%	COM	98956P102
KMB	KIMBERLY CLARK CORP	935,602	$100,212	1.2%	$65.26	+16.9%	COM	494368103
—	DENTSPLY INTL INC NEW	1,466,889	$74,649	0.9%	$42.30	—	COM	249030107
GIS	GENERAL MLS INC	1,296,787	$73,398	0.9%	$32.93	+11.3%	COM	370334104