Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $9,100,246 (100.0% shares, 0.0% debt)

Holdings (19)

JNJ JOHNSON & JOHNSON 10.1%

Value ($000) $916,841 Shares 7,558,463 Est. Cost $65.89 Unrealized +32.1%

AAPL APPLE INC 7.9%

Value ($000) $717,131 Shares 7,501,375 Est. Cost $20.58 Unrealized +9.9%

MSFT MICROSOFT CORP 7.0%

Value ($000) $636,736 Shares 12,443,559 Est. Cost $30.84 Unrealized +49.1%

PM PHILIP MORRIS INTL INC 6.7%

Value ($000) $609,801 Shares 5,994,904 Est. Cost $48.52 Unrealized +26.6%

— TIME WARNER INC 6.6%

Value ($000) $601,125 Shares 8,174,133 Est. Cost $80.15 Unrealized —

ORCL ORACLE CORP 6.5%

Value ($000) $594,493 Shares 14,524,643 Est. Cost $36.18 Unrealized -4.4%

ACN ACCENTURE PLC IRELAND 6.4%

Value ($000) $585,650 Shares 5,169,485 Est. Cost $65.28 Unrealized +53.0%

MRK MERCK & CO INC 6.2%

Value ($000) $568,157 Shares 9,862,139 Est. Cost $39.59 Unrealized -0.3%

EBAY EBAY INC 6.0%

Value ($000) $544,605 Shares 23,263,787 Est. Cost $22.44 Unrealized -4.3%

ZTS ZOETIS INC 5.8%

Value ($000) $530,780 Shares 11,183,747 Est. Cost $34.05 Unrealized +28.8%

SPGI S&P GLOBAL INC 5.8%

Value ($000) $530,059 Shares 4,941,821 Est. Cost $96.34 Unrealized 0.0%

— MONSANTO CO NEW 4.6%

Value ($000) $418,882 Shares 4,050,698 Est. Cost $88.31 Unrealized —

MDLZ MONDELEZ INTL INC 4.3%

Value ($000) $394,178 Shares 8,661,350 Est. Cost $24.17 Unrealized +44.1%

HOG HARLEY DAVIDSON INC 4.3%

Value ($000) $390,401 Shares 8,618,136 Est. Cost $45.03 Unrealized +2.2%

PG PROCTER & GAMBLE CO 3.9%

Value ($000) $355,285 Shares 4,196,117 Est. Cost $55.94 Unrealized +13.2%

ABT ABBOTT LABS 3.9%

Value ($000) $352,614 Shares 8,970,103 Est. Cost $29.12 Unrealized +14.5%

KMB KIMBERLY CLARK CORP 1.5%

Value ($000) $136,408 Shares 992,208 Est. Cost $67.79 Unrealized +38.6%

MO ALTRIA GROUP INC 1.5%

Value ($000) $132,513 Shares 1,921,599 Est. Cost $27.36 Unrealized +21.4%

XRAY DENTSPLY SIRONA INC 0.9%

Value ($000) $84,587 Shares 1,363,429 Est. Cost $59.07 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	7,558,463	$916,841	10.1%	$65.89	+32.1%	COM	478160104
AAPL	APPLE INC	7,501,375	$717,131	7.9%	$20.58	+9.9%	COM	037833100
MSFT	MICROSOFT CORP	12,443,559	$636,736	7.0%	$30.84	+49.1%	COM	594918104
PM	PHILIP MORRIS INTL INC	5,994,904	$609,801	6.7%	$48.52	+26.6%	COM	718172109
—	TIME WARNER INC	8,174,133	$601,125	6.6%	$80.15	—	COM NEW	887317303
ORCL	ORACLE CORP	14,524,643	$594,493	6.5%	$36.18	-4.4%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	5,169,485	$585,650	6.4%	$65.28	+53.0%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	9,862,139	$568,157	6.2%	$39.59	-0.3%	COM	58933Y105
EBAY	EBAY INC	23,263,787	$544,605	6.0%	$22.44	-4.3%	COM	278642103
ZTS	ZOETIS INC	11,183,747	$530,780	5.8%	$34.05	+28.8%	CL A	98978V103
SPGI	S&P GLOBAL INC	4,941,821	$530,059	5.8%	$96.34	0.0%	COM	78409V104
—	MONSANTO CO NEW	4,050,698	$418,882	4.6%	$88.31	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	8,661,350	$394,178	4.3%	$24.17	+44.1%	CL A	609207105
HOG	HARLEY DAVIDSON INC	8,618,136	$390,401	4.3%	$45.03	+2.2%	COM	412822108
PG	PROCTER & GAMBLE CO	4,196,117	$355,285	3.9%	$55.94	+13.2%	COM	742718109
ABT	ABBOTT LABS	8,970,103	$352,614	3.9%	$29.12	+14.5%	COM	002824100
KMB	KIMBERLY CLARK CORP	992,208	$136,408	1.5%	$67.79	+38.6%	COM	494368103
MO	ALTRIA GROUP INC	1,921,599	$132,513	1.5%	$27.36	+21.4%	COM	02209S103
XRAY	DENTSPLY SIRONA INC	1,363,429	$84,587	0.9%	$59.07	+4.2%	COM	24906P109