Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $10,004,769 (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 8.6%

Value ($000) $862,328 Shares 7,627,854 Est. Cost $20.64 Unrealized +17.4%

JNJ JOHNSON & JOHNSON 7.3%

Value ($000) $728,471 Shares 6,166,691 Est. Cost $65.89 Unrealized +42.0%

MSFT MICROSOFT CORP 6.7%

Value ($000) $674,268 Shares 11,706,046 Est. Cost $30.84 Unrealized +63.1%

ACN ACCENTURE PLC IRELAND 6.7%

Value ($000) $671,449 Shares 5,496,023 Est. Cost $67.23 Unrealized +46.0%

EBAY EBAY INC 6.4%

Value ($000) $644,489 Shares 19,589,340 Est. Cost $22.44 Unrealized +19.7%

SPGI S&P GLOBAL INC 6.4%

Value ($000) $635,641 Shares 5,022,450 Est. Cost $96.57 Unrealized +14.1%

ORCL ORACLE CORP 6.1%

Value ($000) $614,714 Shares 15,649,542 Est. Cost $36.13 Unrealized -1.9%

PM PHILIP MORRIS INTL INC 5.9%

Value ($000) $593,357 Shares 6,103,247 Est. Cost $48.76 Unrealized +27.7%

ZTS ZOETIS INC 5.9%

Value ($000) $590,887 Shares 11,361,033 Est. Cost $34.26 Unrealized +37.5%

MRK MERCK & CO INC 5.2%

Value ($000) $520,027 Shares 8,332,444 Est. Cost $39.59 Unrealized +10.5%

— TWENTY FIRST CENTY FOX INC 5.0%

Value ($000) $496,728 Shares 20,509,015 Est. Cost $24.22 Unrealized —

— TIME WARNER INC 4.6%

Value ($000) $464,467 Shares 5,834,288 Est. Cost $80.15 Unrealized —

HOG HARLEY DAVIDSON INC 4.6%

Value ($000) $459,909 Shares 8,745,188 Est. Cost $45.13 Unrealized +14.6%

— MONSANTO CO NEW 4.2%

Value ($000) $422,002 Shares 4,129,184 Est. Cost $88.58 Unrealized —

MDLZ MONDELEZ INTL INC 3.9%

Value ($000) $386,155 Shares 8,796,259 Est. Cost $24.34 Unrealized +44.7%

ABT ABBOTT LABS 3.9%

Value ($000) $385,986 Shares 9,127,135 Est. Cost $29.24 Unrealized +23.6%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $383,935 Shares 4,277,830 Est. Cost $56.16 Unrealized +20.2%

KMB KIMBERLY CLARK CORP 1.3%

Value ($000) $134,611 Shares 1,067,163 Est. Cost $69.60 Unrealized +34.4%

MO ALTRIA GROUP INC 1.3%

Value ($000) $130,704 Shares 2,067,133 Est. Cost $27.88 Unrealized +24.7%

— REYNOLDS AMERICAN INC 1.2%

Value ($000) $117,419 Shares 2,490,338 Est. Cost $47.15 Unrealized —

XRAY DENTSPLY SIRONA INC 0.9%

Value ($000) $87,222 Shares 1,467,647 Est. Cost $59.24 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,627,854	$862,328	8.6%	$20.64	+17.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	6,166,691	$728,471	7.3%	$65.89	+42.0%	COM	478160104
MSFT	MICROSOFT CORP	11,706,046	$674,268	6.7%	$30.84	+63.1%	COM	594918104
ACN	ACCENTURE PLC IRELAND	5,496,023	$671,449	6.7%	$67.23	+46.0%	SHS CLASS A	G1151C101
EBAY	EBAY INC	19,589,340	$644,489	6.4%	$22.44	+19.7%	COM	278642103
SPGI	S&P GLOBAL INC	5,022,450	$635,641	6.4%	$96.57	+14.1%	COM	78409V104
ORCL	ORACLE CORP	15,649,542	$614,714	6.1%	$36.13	-1.9%	COM	68389X105
PM	PHILIP MORRIS INTL INC	6,103,247	$593,357	5.9%	$48.76	+27.7%	COM	718172109
ZTS	ZOETIS INC	11,361,033	$590,887	5.9%	$34.26	+37.5%	CL A	98978V103
MRK	MERCK & CO INC	8,332,444	$520,027	5.2%	$39.59	+10.5%	COM	58933Y105
—	TWENTY FIRST CENTY FOX INC	20,509,015	$496,728	5.0%	$24.22	—	CL A	90130A101
—	TIME WARNER INC	5,834,288	$464,467	4.6%	$80.15	—	COM NEW	887317303
HOG	HARLEY DAVIDSON INC	8,745,188	$459,909	4.6%	$45.13	+14.6%	COM	412822108
—	MONSANTO CO NEW	4,129,184	$422,002	4.2%	$88.58	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	8,796,259	$386,155	3.9%	$24.34	+44.7%	CL A	609207105
ABT	ABBOTT LABS	9,127,135	$385,986	3.9%	$29.24	+23.6%	COM	002824100
PG	PROCTER AND GAMBLE CO	4,277,830	$383,935	3.8%	$56.16	+20.2%	COM	742718109
KMB	KIMBERLY CLARK CORP	1,067,163	$134,611	1.3%	$69.60	+34.4%	COM	494368103
MO	ALTRIA GROUP INC	2,067,133	$130,704	1.3%	$27.88	+24.7%	COM	02209S103
—	REYNOLDS AMERICAN INC	2,490,338	$117,419	1.2%	$47.15	—	COM	761713106
XRAY	DENTSPLY SIRONA INC	1,467,647	$87,222	0.9%	$59.24	+3.7%	COM	24906P109