Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value ($000): $8,482,187 (100.0% shares, 0.0% debt)

Holdings (19)

JNJ JOHNSON & JOHNSON 8.6%

Value ($000) $732,373 Shares 7,514,605 Est. Cost $65.40 Unrealized +13.9%

PM PHILIP MORRIS INTL INC 8.4%

Value ($000) $708,886 Shares 8,842,291 Est. Cost $48.52 Unrealized -0.4%

MDLZ MONDELEZ INTL INC 7.9%

Value ($000) $671,760 Shares 16,328,643 Est. Cost $24.17 Unrealized +27.6%

ACN ACCENTURE PLC IRELAND 7.8%

Value ($000) $664,616 Shares 6,867,294 Est. Cost $64.60 Unrealized +24.9%

MSFT MICROSOFT CORP 7.7%

Value ($000) $649,093 Shares 14,702,012 Est. Cost $30.08 Unrealized +30.6%

MSCI MSCI INC 6.6%

Value ($000) $562,740 Shares 9,142,819 Est. Cost $31.86 Unrealized +73.2%

AAPL APPLE INC 6.2%

Value ($000) $525,494 Shares 4,189,713 Est. Cost $18.19 Unrealized +57.0%

— TIME WARNER INC 6.1%

Value ($000) $521,535 Shares 5,966,541 Est. Cost $84.44 Unrealized —

ORCL ORACLE CORP 5.7%

Value ($000) $481,697 Shares 11,952,797 Est. Cost $36.90 Unrealized +0.3%

MRK MERCK & CO INC NEW 5.3%

Value ($000) $447,985 Shares 7,869,050 Est. Cost $40.23 Unrealized 0.0%

ABT ABBOTT LABS 5.2%

Value ($000) $440,001 Shares 8,964,976 Est. Cost $29.05 Unrealized +35.4%

EBAY EBAY INC 4.5%

Value ($000) $380,846 Shares 6,322,145 Est. Cost $19.92 Unrealized +11.4%

PG PROCTER & GAMBLE CO 4.3%

Value ($000) $361,468 Shares 4,619,993 Est. Cost $55.79 Unrealized +7.5%

MCO MOODYS CORP 4.1%

Value ($000) $347,849 Shares 3,222,025 Est. Cost $53.55 Unrealized +80.7%

ZTS ZOETIS INC 3.3%

Value ($000) $280,288 Shares 5,812,695 Est. Cost $28.37 Unrealized +55.0%

ZBH ZIMMER BIOMET HLDGS INC 3.2%

Value ($000) $267,639 Shares 2,450,242 Est. Cost $68.84 Unrealized +47.4%

— MCGRAW HILL FINL INC 3.2%

Value ($000) $267,194 Shares 2,659,975 Est. Cost $56.24 Unrealized —

KMB KIMBERLY CLARK CORP 1.1%

Value ($000) $96,854 Shares 913,979 Est. Cost $65.26 Unrealized +16.2%

— DENTSPLY INTL INC NEW 0.9%

Value ($000) $73,869 Shares 1,432,972 Est. Cost $42.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	7,514,605	$732,373	8.6%	$65.40	+13.9%	COM	478160104
PM	PHILIP MORRIS INTL INC	8,842,291	$708,886	8.4%	$48.52	-0.4%	COM	718172109
MDLZ	MONDELEZ INTL INC	16,328,643	$671,760	7.9%	$24.17	+27.6%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	6,867,294	$664,616	7.8%	$64.60	+24.9%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	14,702,012	$649,093	7.7%	$30.08	+30.6%	COM	594918104
MSCI	MSCI INC	9,142,819	$562,740	6.6%	$31.86	+73.2%	COM	55354G100
AAPL	APPLE INC	4,189,713	$525,494	6.2%	$18.19	+57.0%	COM	037833100
—	TIME WARNER INC	5,966,541	$521,535	6.1%	$84.44	—	COM NEW	887317303
ORCL	ORACLE CORP	11,952,797	$481,697	5.7%	$36.90	+0.3%	COM	68389X105
MRK	MERCK & CO INC NEW	7,869,050	$447,985	5.3%	$40.23	0.0%	COM	58933Y105
ABT	ABBOTT LABS	8,964,976	$440,001	5.2%	$29.05	+35.4%	COM	002824100
EBAY	EBAY INC	6,322,145	$380,846	4.5%	$19.92	+11.4%	COM	278642103
PG	PROCTER & GAMBLE CO	4,619,993	$361,468	4.3%	$55.79	+7.5%	COM	742718109
MCO	MOODYS CORP	3,222,025	$347,849	4.1%	$53.55	+80.7%	COM	615369105
ZTS	ZOETIS INC	5,812,695	$280,288	3.3%	$28.37	+55.0%	CL A	98978V103
ZBH	ZIMMER BIOMET HLDGS INC	2,450,242	$267,639	3.2%	$68.84	+47.4%	COM	98956P102
—	MCGRAW HILL FINL INC	2,659,975	$267,194	3.2%	$56.24	—	COM	580645109
KMB	KIMBERLY CLARK CORP	913,979	$96,854	1.1%	$65.26	+16.2%	COM	494368103
—	DENTSPLY INTL INC NEW	1,432,972	$73,869	0.9%	$42.30	—	COM	249030107