Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $10,471,300 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 7.6%

Value ($000) $798,538 Shares 5,558,534 Est. Cost $20.64 Unrealized +47.5%

JNJ JOHNSON & JOHNSON 7.2%

Value ($000) $755,377 Shares 6,064,850 Est. Cost $65.89 Unrealized +41.7%

ORCL ORACLE CORP 7.1%

Value ($000) $742,298 Shares 16,639,726 Est. Cost $35.97 Unrealized +1.4%

MSFT MICROSOFT CORP 6.9%

Value ($000) $724,135 Shares 10,995,072 Est. Cost $30.84 Unrealized +87.6%

— TWENTY FIRST CENTY FOX INC 6.8%

Value ($000) $713,873 Shares 22,039,936 Est. Cost $24.56 Unrealized —

ACN ACCENTURE PLC IRELAND 6.2%

Value ($000) $651,174 Shares 5,431,890 Est. Cost $67.23 Unrealized +54.7%

SPGI S&P GLOBAL INC 6.2%

Value ($000) $647,691 Shares 4,954,043 Est. Cost $96.57 Unrealized +18.8%

— TIME WARNER INC 6.1%

Value ($000) $633,668 Shares 6,485,191 Est. Cost $81.90 Unrealized —

ZTS ZOETIS INC 5.7%

Value ($000) $597,939 Shares 11,203,658 Est. Cost $34.26 Unrealized +47.3%

EBAY EBAY INC 5.3%

Value ($000) $551,370 Shares 16,424,498 Est. Cost $22.44 Unrealized +28.9%

MRK MERCK & CO INC 5.0%

Value ($000) $522,914 Shares 8,229,687 Est. Cost $39.59 Unrealized +16.3%

PM PHILIP MORRIS INTL INC 4.9%

Value ($000) $510,348 Shares 4,520,358 Est. Cost $49.81 Unrealized +31.7%

— MONSANTO CO NEW 4.4%

Value ($000) $461,868 Shares 4,080,111 Est. Cost $88.58 Unrealized —

ABT ABBOTT LABS 4.1%

Value ($000) $433,051 Shares 9,751,206 Est. Cost $29.61 Unrealized +24.7%

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $379,810 Shares 4,227,162 Est. Cost $56.16 Unrealized +24.7%

MDLZ MONDELEZ INTL INC 3.6%

Value ($000) $373,114 Shares 8,660,970 Est. Cost $24.34 Unrealized +47.4%

HOG HARLEY DAVIDSON INC 3.0%

Value ($000) $317,719 Shares 5,251,567 Est. Cost $45.13 Unrealized +30.1%

— REYNOLDS AMERICAN INC 1.9%

Value ($000) $200,648 Shares 3,183,893 Est. Cost $49.12 Unrealized —

MO ALTRIA GROUP INC 1.6%

Value ($000) $169,051 Shares 2,367,003 Est. Cost $28.68 Unrealized +34.5%

KMB KIMBERLY CLARK CORP 1.4%

Value ($000) $143,023 Shares 1,086,554 Est. Cost $69.92 Unrealized +32.4%

XRAY DENTSPLY SIRONA INC 0.9%

Value ($000) $93,302 Shares 1,494,273 Est. Cost $59.24 Unrealized +1.6%

TRU TRANSUNION 0.5%

Value ($000) $50,389 Shares 1,313,948 Est. Cost $30.41 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,558,534	$798,538	7.6%	$20.64	+47.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	6,064,850	$755,377	7.2%	$65.89	+41.7%	COM	478160104
ORCL	ORACLE CORP	16,639,726	$742,298	7.1%	$35.97	+1.4%	COM	68389X105
MSFT	MICROSOFT CORP	10,995,072	$724,135	6.9%	$30.84	+87.6%	COM	594918104
—	TWENTY FIRST CENTY FOX INC	22,039,936	$713,873	6.8%	$24.56	—	CL A	90130A101
ACN	ACCENTURE PLC IRELAND	5,431,890	$651,174	6.2%	$67.23	+54.7%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	4,954,043	$647,691	6.2%	$96.57	+18.8%	COM	78409V104
—	TIME WARNER INC	6,485,191	$633,668	6.1%	$81.90	—	COM NEW	887317303
ZTS	ZOETIS INC	11,203,658	$597,939	5.7%	$34.26	+47.3%	CL A	98978V103
EBAY	EBAY INC	16,424,498	$551,370	5.3%	$22.44	+28.9%	COM	278642103
MRK	MERCK & CO INC	8,229,687	$522,914	5.0%	$39.59	+16.3%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4,520,358	$510,348	4.9%	$49.81	+31.7%	COM	718172109
—	MONSANTO CO NEW	4,080,111	$461,868	4.4%	$88.58	—	COM	61166W101
ABT	ABBOTT LABS	9,751,206	$433,051	4.1%	$29.61	+24.7%	COM	002824100
PG	PROCTER AND GAMBLE CO	4,227,162	$379,810	3.6%	$56.16	+24.7%	COM	742718109
MDLZ	MONDELEZ INTL INC	8,660,970	$373,114	3.6%	$24.34	+47.4%	CL A	609207105
HOG	HARLEY DAVIDSON INC	5,251,567	$317,719	3.0%	$45.13	+30.1%	COM	412822108
—	REYNOLDS AMERICAN INC	3,183,893	$200,648	1.9%	$49.12	—	COM	761713106
MO	ALTRIA GROUP INC	2,367,003	$169,051	1.6%	$28.68	+34.5%	COM	02209S103
KMB	KIMBERLY CLARK CORP	1,086,554	$143,023	1.4%	$69.92	+32.4%	COM	494368103
XRAY	DENTSPLY SIRONA INC	1,494,273	$93,302	0.9%	$59.24	+1.6%	COM	24906P109
TRU	TRANSUNION	1,313,948	$50,389	0.5%	$30.41	+11.5%	COM	89400J107