Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value ($000): $8,788,023 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 9.4%

Value ($000) $828,389 Shares 14,931,313 Est. Cost $30.17 Unrealized +52.2%

JNJ JOHNSON & JOHNSON 9.3%

Value ($000) $813,473 Shares 7,919,329 Est. Cost $65.89 Unrealized +15.2%

PM PHILIP MORRIS INTL INC 8.1%

Value ($000) $710,827 Shares 8,085,856 Est. Cost $48.52 Unrealized +7.8%

AAPL APPLE INC 6.2%

Value ($000) $540,676 Shares 5,136,580 Est. Cost $19.66 Unrealized +30.9%

ACN ACCENTURE PLC IRELAND 6.1%

Value ($000) $536,866 Shares 5,137,475 Est. Cost $64.60 Unrealized +39.3%

EBAY EBAY INC 6.1%

Value ($000) $532,443 Shares 19,375,669 Est. Cost $22.64 Unrealized +8.6%

ORCL ORACLE CORP 6.0%

Value ($000) $524,702 Shares 14,363,607 Est. Cost $36.22 Unrealized -9.4%

MRK MERCK & CO INC NEW 5.9%

Value ($000) $518,204 Shares 9,810,754 Est. Cost $39.59 Unrealized -7.1%

— TIME WARNER INC 5.9%

Value ($000) $517,194 Shares 7,997,434 Est. Cost $80.38 Unrealized —

MDLZ MONDELEZ INTL INC 5.7%

Value ($000) $501,171 Shares 11,176,891 Est. Cost $24.17 Unrealized +46.7%

— MCGRAW HILL FINL INC 5.5%

Value ($000) $484,523 Shares 4,915,029 Est. Cost $70.03 Unrealized —

ABT ABBOTT LABS 4.6%

Value ($000) $400,377 Shares 8,915,103 Est. Cost $29.05 Unrealized +25.8%

MSCI MSCI INC 4.3%

Value ($000) $378,213 Shares 5,243,500 Est. Cost $31.86 Unrealized +88.0%

— MONSANTO CO NEW 4.3%

Value ($000) $378,057 Shares 3,837,369 Est. Cost $87.30 Unrealized —

PG PROCTER & GAMBLE CO 4.2%

Value ($000) $365,571 Shares 4,603,599 Est. Cost $55.79 Unrealized +3.8%

ZTS ZOETIS INC 3.9%

Value ($000) $341,774 Shares 7,132,194 Est. Cost $30.95 Unrealized +34.9%

KMB KIMBERLY CLARK CORP 1.5%

Value ($000) $127,700 Shares 1,003,148 Est. Cost $66.33 Unrealized +28.2%

MO ALTRIA GROUP INC 1.3%

Value ($000) $112,202 Shares 1,927,541 Est. Cost $27.01 Unrealized +9.1%

HOG HARLEY DAVIDSON INC 1.0%

Value ($000) $91,823 Shares 2,022,990 Est. Cost $49.24 Unrealized 0.0%

— DENTSPLY INTL INC NEW 1.0%

Value ($000) $83,838 Shares 1,377,790 Est. Cost $42.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,931,313	$828,389	9.4%	$30.17	+52.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	7,919,329	$813,473	9.3%	$65.89	+15.2%	COM	478160104
PM	PHILIP MORRIS INTL INC	8,085,856	$710,827	8.1%	$48.52	+7.8%	COM	718172109
AAPL	APPLE INC	5,136,580	$540,676	6.2%	$19.66	+30.9%	COM	037833100
ACN	ACCENTURE PLC IRELAND	5,137,475	$536,866	6.1%	$64.60	+39.3%	SHS CLASS A	G1151C101
EBAY	EBAY INC	19,375,669	$532,443	6.1%	$22.64	+8.6%	COM	278642103
ORCL	ORACLE CORP	14,363,607	$524,702	6.0%	$36.22	-9.4%	COM	68389X105
MRK	MERCK & CO INC NEW	9,810,754	$518,204	5.9%	$39.59	-7.1%	COM	58933Y105
—	TIME WARNER INC	7,997,434	$517,194	5.9%	$80.38	—	COM NEW	887317303
MDLZ	MONDELEZ INTL INC	11,176,891	$501,171	5.7%	$24.17	+46.7%	CL A	609207105
—	MCGRAW HILL FINL INC	4,915,029	$484,523	5.5%	$70.03	—	COM	580645109
ABT	ABBOTT LABS	8,915,103	$400,377	4.6%	$29.05	+25.8%	COM	002824100
MSCI	MSCI INC	5,243,500	$378,213	4.3%	$31.86	+88.0%	COM	55354G100
—	MONSANTO CO NEW	3,837,369	$378,057	4.3%	$87.30	—	COM	61166W101
PG	PROCTER & GAMBLE CO	4,603,599	$365,571	4.2%	$55.79	+3.8%	COM	742718109
ZTS	ZOETIS INC	7,132,194	$341,774	3.9%	$30.95	+34.9%	CL A	98978V103
KMB	KIMBERLY CLARK CORP	1,003,148	$127,700	1.5%	$66.33	+28.2%	COM	494368103
MO	ALTRIA GROUP INC	1,927,541	$112,202	1.3%	$27.01	+9.1%	COM	02209S103
HOG	HARLEY DAVIDSON INC	2,022,990	$91,823	1.0%	$49.24	0.0%	COM	412822108
—	DENTSPLY INTL INC NEW	1,377,790	$83,838	1.0%	$42.30	—	COM	249030107