Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $9,963,727 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 7.5%

Value ($000) $746,401 Shares 6,444,492 Est. Cost $20.64 Unrealized +26.4%

MSFT MICROSOFT CORP 7.4%

Value ($000) $732,970 Shares 11,795,471 Est. Cost $30.84 Unrealized +74.9%

JNJ JOHNSON & JOHNSON 7.1%

Value ($000) $711,141 Shares 6,172,571 Est. Cost $65.89 Unrealized +36.2%

ORCL ORACLE CORP 6.5%

Value ($000) $652,611 Shares 16,972,979 Est. Cost $35.97 Unrealized -5.1%

ACN ACCENTURE PLC IRELAND 6.5%

Value ($000) $648,500 Shares 5,536,586 Est. Cost $67.23 Unrealized +53.5%

— TWENTY FIRST CENTY FOX INC 6.3%

Value ($000) $631,149 Shares 22,508,892 Est. Cost $24.56 Unrealized —

PM PHILIP MORRIS INTL INC 6.3%

Value ($000) $628,037 Shares 6,864,543 Est. Cost $49.81 Unrealized +16.9%

ZTS ZOETIS INC 6.1%

Value ($000) $611,957 Shares 11,432,048 Est. Cost $34.26 Unrealized +38.3%

— TIME WARNER INC 5.7%

Value ($000) $572,079 Shares 5,926,440 Est. Cost $80.41 Unrealized —

SPGI S&P GLOBAL INC 5.5%

Value ($000) $543,565 Shares 5,054,546 Est. Cost $96.57 Unrealized +13.8%

EBAY EBAY INC 5.0%

Value ($000) $497,018 Shares 16,740,277 Est. Cost $22.44 Unrealized +17.1%

MRK MERCK & CO INC 5.0%

Value ($000) $494,032 Shares 8,391,916 Est. Cost $39.59 Unrealized +11.3%

— MONSANTO CO NEW 4.4%

Value ($000) $437,586 Shares 4,159,170 Est. Cost $88.58 Unrealized —

MDLZ MONDELEZ INTL INC 3.9%

Value ($000) $392,095 Shares 8,844,917 Est. Cost $24.34 Unrealized +42.7%

ABT ABBOTT LABS 3.8%

Value ($000) $382,240 Shares 9,951,589 Est. Cost $29.61 Unrealized +13.6%

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $362,303 Shares 4,309,028 Est. Cost $56.16 Unrealized +18.9%

HOG HARLEY DAVIDSON INC 3.3%

Value ($000) $329,219 Shares 5,643,110 Est. Cost $45.13 Unrealized +26.4%

— REYNOLDS AMERICAN INC 1.8%

Value ($000) $179,233 Shares 3,198,310 Est. Cost $49.12 Unrealized —

MO ALTRIA GROUP INC 1.6%

Value ($000) $160,781 Shares 2,377,716 Est. Cost $28.68 Unrealized +18.5%

KMB KIMBERLY CLARK CORP 1.2%

Value ($000) $124,518 Shares 1,091,119 Est. Cost $69.92 Unrealized +20.9%

XRAY DENTSPLY SIRONA INC 0.9%

Value ($000) $86,626 Shares 1,500,544 Est. Cost $59.24 Unrealized -0.3%

TRU TRANSUNION 0.4%

Value ($000) $39,666 Shares 1,282,461 Est. Cost $30.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,444,492	$746,401	7.5%	$20.64	+26.4%	COM	037833100
MSFT	MICROSOFT CORP	11,795,471	$732,970	7.4%	$30.84	+74.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	6,172,571	$711,141	7.1%	$65.89	+36.2%	COM	478160104
ORCL	ORACLE CORP	16,972,979	$652,611	6.5%	$35.97	-5.1%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	5,536,586	$648,500	6.5%	$67.23	+53.5%	SHS CLASS A	G1151C101
—	TWENTY FIRST CENTY FOX INC	22,508,892	$631,149	6.3%	$24.56	—	CL A	90130A101
PM	PHILIP MORRIS INTL INC	6,864,543	$628,037	6.3%	$49.81	+16.9%	COM	718172109
ZTS	ZOETIS INC	11,432,048	$611,957	6.1%	$34.26	+38.3%	CL A	98978V103
—	TIME WARNER INC	5,926,440	$572,079	5.7%	$80.41	—	COM NEW	887317303
SPGI	S&P GLOBAL INC	5,054,546	$543,565	5.5%	$96.57	+13.8%	COM	78409V104
EBAY	EBAY INC	16,740,277	$497,018	5.0%	$22.44	+17.1%	COM	278642103
MRK	MERCK & CO INC	8,391,916	$494,032	5.0%	$39.59	+11.3%	COM	58933Y105
—	MONSANTO CO NEW	4,159,170	$437,586	4.4%	$88.58	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	8,844,917	$392,095	3.9%	$24.34	+42.7%	CL A	609207105
ABT	ABBOTT LABS	9,951,589	$382,240	3.8%	$29.61	+13.6%	COM	002824100
PG	PROCTER AND GAMBLE CO	4,309,028	$362,303	3.6%	$56.16	+18.9%	COM	742718109
HOG	HARLEY DAVIDSON INC	5,643,110	$329,219	3.3%	$45.13	+26.4%	COM	412822108
—	REYNOLDS AMERICAN INC	3,198,310	$179,233	1.8%	$49.12	—	COM	761713106
MO	ALTRIA GROUP INC	2,377,716	$160,781	1.6%	$28.68	+18.5%	COM	02209S103
KMB	KIMBERLY CLARK CORP	1,091,119	$124,518	1.2%	$69.92	+20.9%	COM	494368103
XRAY	DENTSPLY SIRONA INC	1,500,544	$86,626	0.9%	$59.24	-0.3%	COM	24906P109
TRU	TRANSUNION	1,282,461	$39,666	0.4%	$30.33	0.0%	COM	89400J107