Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $11,146,092 (100.0% shares, 0.0% debt)

Holdings (24)

ORCL ORACLE CORP 7.5%

Value ($000) $839,576 Shares 16,744,640 Est. Cost $35.97 Unrealized +11.5%

JNJ JOHNSON & JOHNSON 7.4%

Value ($000) $827,406 Shares 6,254,489 Est. Cost $66.93 Unrealized +50.0%

MSFT MICROSOFT CORP 6.8%

Value ($000) $763,106 Shares 11,070,746 Est. Cost $30.84 Unrealized +102.1%

ACN ACCENTURE PLC IRELAND 6.7%

Value ($000) $750,803 Shares 6,070,534 Est. Cost $71.43 Unrealized +50.0%

— TWENTY FIRST CENTY FOX INC 6.7%

Value ($000) $746,914 Shares 26,355,484 Est. Cost $25.18 Unrealized —

SPGI S&P GLOBAL INC 6.5%

Value ($000) $727,723 Shares 4,984,751 Est. Cost $96.57 Unrealized +33.1%

AAPL APPLE INC 6.4%

Value ($000) $715,954 Shares 4,971,217 Est. Cost $20.64 Unrealized +66.3%

EBAY EBAY INC 6.1%

Value ($000) $674,744 Shares 19,322,583 Est. Cost $23.65 Unrealized +28.8%

— TIME WARNER INC 5.9%

Value ($000) $660,629 Shares 6,579,322 Est. Cost $82.16 Unrealized —

MRK MERCK & CO INC 5.3%

Value ($000) $592,852 Shares 9,250,317 Est. Cost $40.36 Unrealized +15.3%

ZTS ZOETIS INC 4.8%

Value ($000) $538,860 Shares 8,638,349 Est. Cost $34.26 Unrealized +61.4%

— MONSANTO CO NEW 4.4%

Value ($000) $486,815 Shares 4,113,004 Est. Cost $88.58 Unrealized —

ABT ABBOTT LABS 4.3%

Value ($000) $477,745 Shares 9,828,141 Est. Cost $29.61 Unrealized +31.4%

TAP MOLSON COORS BREWING CO 4.0%

Value ($000) $444,131 Shares 5,143,979 Est. Cost $74.07 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.9%

Value ($000) $436,333 Shares 3,715,055 Est. Cost $49.81 Unrealized +49.1%

MDLZ MONDELEZ INTL INC 3.4%

Value ($000) $375,847 Shares 8,702,192 Est. Cost $24.34 Unrealized +50.6%

HOG HARLEY DAVIDSON INC 2.6%

Value ($000) $285,524 Shares 5,285,536 Est. Cost $45.13 Unrealized +23.3%

— REYNOLDS AMERICAN INC 2.1%

Value ($000) $231,684 Shares 3,562,188 Est. Cost $50.81 Unrealized —

MO ALTRIA GROUP INC 1.6%

Value ($000) $182,080 Shares 2,445,015 Est. Cost $29.01 Unrealized +35.4%

KMB KIMBERLY CLARK CORP 1.3%

Value ($000) $144,905 Shares 1,122,340 Est. Cost $70.76 Unrealized +36.0%

XRAY DENTSPLY SIRONA INC 0.9%

Value ($000) $100,074 Shares 1,543,414 Est. Cost $59.36 Unrealized +6.4%

TRU TRANSUNION 0.7%

Value ($000) $79,861 Shares 1,843,946 Est. Cost $33.16 Unrealized +20.5%

NWSA NEWS CORP NEW 0.4%

Value ($000) $45,581 Shares 3,327,085 Est. Cost $11.86 Unrealized 0.0%

NWS NEWS CORP NEW 0.2%

Value ($000) $16,945 Shares 1,197,586 Est. Cost $12.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	16,744,640	$839,576	7.5%	$35.97	+11.5%	COM	68389X105
JNJ	JOHNSON & JOHNSON	6,254,489	$827,406	7.4%	$66.93	+50.0%	COM	478160104
MSFT	MICROSOFT CORP	11,070,746	$763,106	6.8%	$30.84	+102.1%	COM	594918104
ACN	ACCENTURE PLC IRELAND	6,070,534	$750,803	6.7%	$71.43	+50.0%	SHS CLASS A	G1151C101
—	TWENTY FIRST CENTY FOX INC	26,355,484	$746,914	6.7%	$25.18	—	CL A	90130A101
SPGI	S&P GLOBAL INC	4,984,751	$727,723	6.5%	$96.57	+33.1%	COM	78409V104
AAPL	APPLE INC	4,971,217	$715,954	6.4%	$20.64	+66.3%	COM	037833100
EBAY	EBAY INC	19,322,583	$674,744	6.1%	$23.65	+28.8%	COM	278642103
—	TIME WARNER INC	6,579,322	$660,629	5.9%	$82.16	—	COM NEW	887317303
MRK	MERCK & CO INC	9,250,317	$592,852	5.3%	$40.36	+15.3%	COM	58933Y105
ZTS	ZOETIS INC	8,638,349	$538,860	4.8%	$34.26	+61.4%	CL A	98978V103
—	MONSANTO CO NEW	4,113,004	$486,815	4.4%	$88.58	—	COM	61166W101
ABT	ABBOTT LABS	9,828,141	$477,745	4.3%	$29.61	+31.4%	COM	002824100
TAP	MOLSON COORS BREWING CO	5,143,979	$444,131	4.0%	$74.07	0.0%	CL B	60871R209
PM	PHILIP MORRIS INTL INC	3,715,055	$436,333	3.9%	$49.81	+49.1%	COM	718172109
MDLZ	MONDELEZ INTL INC	8,702,192	$375,847	3.4%	$24.34	+50.6%	CL A	609207105
HOG	HARLEY DAVIDSON INC	5,285,536	$285,524	2.6%	$45.13	+23.3%	COM	412822108
—	REYNOLDS AMERICAN INC	3,562,188	$231,684	2.1%	$50.81	—	COM	761713106
MO	ALTRIA GROUP INC	2,445,015	$182,080	1.6%	$29.01	+35.4%	COM	02209S103
KMB	KIMBERLY CLARK CORP	1,122,340	$144,905	1.3%	$70.76	+36.0%	COM	494368103
XRAY	DENTSPLY SIRONA INC	1,543,414	$100,074	0.9%	$59.36	+6.4%	COM	24906P109
TRU	TRANSUNION	1,843,946	$79,861	0.7%	$33.16	+20.5%	COM	89400J107
NWSA	NEWS CORP NEW	3,327,085	$45,581	0.4%	$11.86	0.0%	CL A	65249B109
NWS	NEWS CORP NEW	1,197,586	$16,945	0.2%	$12.24	0.0%	CL B	65249B208