Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $8,859,609 (100.0% shares, 0.0% debt)

Holdings (20)

JNJ JOHNSON & JOHNSON 9.4%

Value ($000) $835,803 Shares 7,724,616 Est. Cost $65.89 Unrealized +19.5%

AAPL APPLE INC 7.9%

Value ($000) $702,746 Shares 6,447,808 Est. Cost $20.24 Unrealized +11.4%

MSFT MICROSOFT CORP 7.4%

Value ($000) $658,208 Shares 11,917,584 Est. Cost $30.17 Unrealized +52.7%

PM PHILIP MORRIS INTL INC 7.0%

Value ($000) $621,594 Shares 6,335,693 Est. Cost $48.52 Unrealized +15.2%

ACN ACCENTURE PLC IRELAND 6.6%

Value ($000) $584,996 Shares 5,069,296 Est. Cost $64.60 Unrealized +35.8%

ORCL ORACLE CORP 6.5%

Value ($000) $580,285 Shares 14,184,435 Est. Cost $36.22 Unrealized -11.8%

— TIME WARNER INC 6.5%

Value ($000) $573,484 Shares 7,904,683 Est. Cost $80.38 Unrealized —

MRK MERCK & CO INC NEW 5.8%

Value ($000) $511,750 Shares 9,672,103 Est. Cost $39.59 Unrealized -9.0%

ZTS ZOETIS INC 5.5%

Value ($000) $487,429 Shares 10,995,488 Est. Cost $33.89 Unrealized +16.0%

— MCGRAW HILL FINL INC 5.4%

Value ($000) $480,907 Shares 4,858,638 Est. Cost $70.03 Unrealized —

EBAY EBAY INC 5.3%

Value ($000) $471,905 Shares 19,778,081 Est. Cost $22.62 Unrealized -4.3%

MDLZ MONDELEZ INTL INC 5.0%

Value ($000) $444,837 Shares 11,087,681 Est. Cost $24.17 Unrealized +34.1%

HOG HARLEY DAVIDSON INC 4.8%

Value ($000) $427,749 Shares 8,333,331 Est. Cost $45.00 Unrealized -3.0%

ABT ABBOTT LABS 4.2%

Value ($000) $368,602 Shares 8,811,916 Est. Cost $29.05 Unrealized +13.6%

PG PROCTER & GAMBLE CO 3.8%

Value ($000) $338,675 Shares 4,114,630 Est. Cost $55.79 Unrealized +10.5%

— MONSANTO CO NEW 3.8%

Value ($000) $332,993 Shares 3,795,233 Est. Cost $87.30 Unrealized —

KMB KIMBERLY CLARK CORP 1.4%

Value ($000) $126,384 Shares 939,593 Est. Cost $66.33 Unrealized +39.9%

MSCI MSCI INC 1.3%

Value ($000) $118,102 Shares 1,594,259 Est. Cost $31.86 Unrealized +95.0%

MO ALTRIA GROUP INC 1.3%

Value ($000) $113,603 Shares 1,813,018 Est. Cost $27.01 Unrealized +15.1%

XRAY DENTSPLY SIRONA INC 0.9%

Value ($000) $79,557 Shares 1,290,889 Est. Cost $58.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	7,724,616	$835,803	9.4%	$65.89	+19.5%	COM	478160104
AAPL	APPLE INC	6,447,808	$702,746	7.9%	$20.24	+11.4%	COM	037833100
MSFT	MICROSOFT CORP	11,917,584	$658,208	7.4%	$30.17	+52.7%	COM	594918104
PM	PHILIP MORRIS INTL INC	6,335,693	$621,594	7.0%	$48.52	+15.2%	COM	718172109
ACN	ACCENTURE PLC IRELAND	5,069,296	$584,996	6.6%	$64.60	+35.8%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	14,184,435	$580,285	6.5%	$36.22	-11.8%	COM	68389X105
—	TIME WARNER INC	7,904,683	$573,484	6.5%	$80.38	—	COM NEW	887317303
MRK	MERCK & CO INC NEW	9,672,103	$511,750	5.8%	$39.59	-9.0%	COM	58933Y105
ZTS	ZOETIS INC	10,995,488	$487,429	5.5%	$33.89	+16.0%	CL A	98978V103
—	MCGRAW HILL FINL INC	4,858,638	$480,907	5.4%	$70.03	—	COM	580645109
EBAY	EBAY INC	19,778,081	$471,905	5.3%	$22.62	-4.3%	COM	278642103
MDLZ	MONDELEZ INTL INC	11,087,681	$444,837	5.0%	$24.17	+34.1%	CL A	609207105
HOG	HARLEY DAVIDSON INC	8,333,331	$427,749	4.8%	$45.00	-3.0%	COM	412822108
ABT	ABBOTT LABS	8,811,916	$368,602	4.2%	$29.05	+13.6%	COM	002824100
PG	PROCTER & GAMBLE CO	4,114,630	$338,675	3.8%	$55.79	+10.5%	COM	742718109
—	MONSANTO CO NEW	3,795,233	$332,993	3.8%	$87.30	—	COM	61166W101
KMB	KIMBERLY CLARK CORP	939,593	$126,384	1.4%	$66.33	+39.9%	COM	494368103
MSCI	MSCI INC	1,594,259	$118,102	1.3%	$31.86	+95.0%	COM	55354G100
MO	ALTRIA GROUP INC	1,813,018	$113,603	1.3%	$27.01	+15.1%	COM	02209S103
XRAY	DENTSPLY SIRONA INC	1,290,889	$79,557	0.9%	$58.93	0.0%	COM	24906P109