Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $7,896,158 (100.0% shares, 0.0% debt)

Holdings (20)

JNJ JOHNSON & JOHNSON 9.0%

Value ($000) $712,757 Shares 7,635,327 Est. Cost $65.51 Unrealized +10.6%

MSFT MICROSOFT CORP 8.3%

Value ($000) $657,392 Shares 14,852,962 Est. Cost $30.17 Unrealized +29.0%

PM PHILIP MORRIS INTL INC 8.1%

Value ($000) $637,737 Shares 8,039,050 Est. Cost $48.52 Unrealized +0.8%

ACN ACCENTURE PLC IRELAND 7.7%

Value ($000) $607,908 Shares 6,186,738 Est. Cost $64.60 Unrealized +29.7%

AAPL APPLE INC 6.9%

Value ($000) $542,082 Shares 4,914,619 Est. Cost $19.38 Unrealized +35.6%

— TIME WARNER INC 6.8%

Value ($000) $539,667 Shares 7,849,702 Est. Cost $80.68 Unrealized —

MDLZ MONDELEZ INTL INC 6.5%

Value ($000) $512,114 Shares 12,231,053 Est. Cost $24.17 Unrealized +40.8%

EBAY EBAY INC 5.9%

Value ($000) $464,232 Shares 18,994,767 Est. Cost $22.60 Unrealized +5.9%

ORCL ORACLE CORP 5.9%

Value ($000) $463,606 Shares 12,835,177 Est. Cost $36.63 Unrealized -10.1%

— MCGRAW HILL FINL INC 5.4%

Value ($000) $422,741 Shares 4,887,180 Est. Cost $70.03 Unrealized —

MRK MERCK & CO INC NEW 5.1%

Value ($000) $401,862 Shares 8,136,517 Est. Cost $40.17 Unrealized -4.4%

MSCI MSCI INC 4.6%

Value ($000) $361,843 Shares 6,085,497 Est. Cost $31.86 Unrealized +76.4%

ABT ABBOTT LABS 4.5%

Value ($000) $356,444 Shares 8,862,359 Est. Cost $29.05 Unrealized +33.6%

PG PROCTER & GAMBLE CO 4.2%

Value ($000) $329,358 Shares 4,578,241 Est. Cost $55.79 Unrealized +1.0%

— MONSANTO CO NEW 3.5%

Value ($000) $278,846 Shares 3,267,478 Est. Cost $85.34 Unrealized —

ZTS ZOETIS INC 3.0%

Value ($000) $237,009 Shares 5,755,445 Est. Cost $28.37 Unrealized +50.7%

KMB KIMBERLY CLARK CORP 1.4%

Value ($000) $109,242 Shares 1,001,861 Est. Cost $66.33 Unrealized +16.7%

MO ALTRIA GROUP INC 1.3%

Value ($000) $104,724 Shares 1,925,078 Est. Cost $27.01 Unrealized 0.0%

MCO MOODYS CORP 1.1%

Value ($000) $87,009 Shares 886,041 Est. Cost $53.55 Unrealized +79.1%

— DENTSPLY INTL INC NEW 0.9%

Value ($000) $69,585 Shares 1,376,024 Est. Cost $42.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	7,635,327	$712,757	9.0%	$65.51	+10.6%	COM	478160104
MSFT	MICROSOFT CORP	14,852,962	$657,392	8.3%	$30.17	+29.0%	COM	594918104
PM	PHILIP MORRIS INTL INC	8,039,050	$637,737	8.1%	$48.52	+0.8%	COM	718172109
ACN	ACCENTURE PLC IRELAND	6,186,738	$607,908	7.7%	$64.60	+29.7%	SHS CLASS A	G1151C101
AAPL	APPLE INC	4,914,619	$542,082	6.9%	$19.38	+35.6%	COM	037833100
—	TIME WARNER INC	7,849,702	$539,667	6.8%	$80.68	—	COM NEW	887317303
MDLZ	MONDELEZ INTL INC	12,231,053	$512,114	6.5%	$24.17	+40.8%	CL A	609207105
EBAY	EBAY INC	18,994,767	$464,232	5.9%	$22.60	+5.9%	COM	278642103
ORCL	ORACLE CORP	12,835,177	$463,606	5.9%	$36.63	-10.1%	COM	68389X105
—	MCGRAW HILL FINL INC	4,887,180	$422,741	5.4%	$70.03	—	COM	580645109
MRK	MERCK & CO INC NEW	8,136,517	$401,862	5.1%	$40.17	-4.4%	COM	58933Y105
MSCI	MSCI INC	6,085,497	$361,843	4.6%	$31.86	+76.4%	COM	55354G100
ABT	ABBOTT LABS	8,862,359	$356,444	4.5%	$29.05	+33.6%	COM	002824100
PG	PROCTER & GAMBLE CO	4,578,241	$329,358	4.2%	$55.79	+1.0%	COM	742718109
—	MONSANTO CO NEW	3,267,478	$278,846	3.5%	$85.34	—	COM	61166W101
ZTS	ZOETIS INC	5,755,445	$237,009	3.0%	$28.37	+50.7%	CL A	98978V103
KMB	KIMBERLY CLARK CORP	1,001,861	$109,242	1.4%	$66.33	+16.7%	COM	494368103
MO	ALTRIA GROUP INC	1,925,078	$104,724	1.3%	$27.01	0.0%	COM	02209S103
MCO	MOODYS CORP	886,041	$87,009	1.1%	$53.55	+79.1%	COM	615369105
—	DENTSPLY INTL INC NEW	1,376,024	$69,585	0.9%	$42.30	—	COM	249030107