Independent Franchise Partners LLP Long-Term Concentrated

Name: Independent Franchise Partners LLP Q3 2017 13F Filing | 13F Explorer
Creator: Independent Franchise Partners LLP
Published: 2017-10-23

Location: London, United Kingdom

CIK: 0001483866 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value: $11.16B (100.0% shares, 0.0% debt)

Holdings (23)

EBAY EBAY INC 7.8%

Value $874M Shares 22,728,844 Est. Cost $24.95 Unrealized +29.7%

ACN ACCENTURE PLC IRELAND 7.6%

Value $850M Shares 6,293,362 Est. Cost $72.96 Unrealized +57.2%

MSFT MICROSOFT CORP 7.5%

Value $841M Shares 11,283,651 Est. Cost $31.52 Unrealized +111.6%

ORCL ORACLE CORP 7.5%

Value $839M Shares 17,354,767 Est. Cost $36.25 Unrealized +21.2%

JNJ JOHNSON & JOHNSON 7.5%

Value $836M Shares 6,428,155 Est. Cost $67.96 Unrealized +54.5%

— TWENTY FIRST CENTY FOX INC 6.7%

Value $749M Shares 28,394,638 Est. Cost $25.26 Unrealized —

— TIME WARNER INC 6.2%

Value $693M Shares 6,765,645 Est. Cost $82.72 Unrealized —

MRK MERCK & CO INC 5.5%

Value $619M Shares 9,660,319 Est. Cost $40.63 Unrealized +14.9%

SPGI S&P GLOBAL INC 5.3%

Value $589M Shares 3,769,543 Est. Cost $96.57 Unrealized +46.1%

AAPL APPLE INC 5.0%

Value $563M Shares 3,653,388 Est. Cost $20.64 Unrealized +75.2%

ABT ABBOTT LABS 4.8%

Value $535M Shares 10,023,328 Est. Cost $29.88 Unrealized +45.1%

TAP MOLSON COORS BREWING CO 4.5%

Value $503M Shares 6,161,014 Est. Cost $73.50 Unrealized -3.9%

— MONSANTO CO NEW 4.5%

Value $502M Shares 4,185,504 Est. Cost $89.12 Unrealized —

ZTS ZOETIS INC 3.8%

Value $426M Shares 6,675,690 Est. Cost $34.26 Unrealized +71.4%

PM PHILIP MORRIS INTL INC 3.8%

Value $421M Shares 3,795,007 Est. Cost $50.35 Unrealized +49.4%

HOG HARLEY DAVIDSON INC 3.5%

Value $391M Shares 8,101,285 Est. Cost $46.36 Unrealized +5.0%

MDLZ MONDELEZ INTL INC 3.2%

Value $361M Shares 8,882,789 Est. Cost $24.55 Unrealized +41.3%

MO ALTRIA GROUP INC 1.4%

Value $159M Shares 2,503,264 Est. Cost $29.18 Unrealized +23.7%

KMB KIMBERLY CLARK CORP 1.2%

Value $136M Shares 1,157,877 Est. Cost $71.38 Unrealized +27.5%

XRAY DENTSPLY SIRONA INC 0.9%

Value $96.76M Shares 1,617,835 Est. Cost $59.37 Unrealized +0.1%

TRU TRANSUNION 0.8%

Value $86.36M Shares 1,827,399 Est. Cost $33.16 Unrealized +33.0%

NWSA NEWS CORP NEW 0.6%

Value $70.71M Shares 5,332,897 Est. Cost $12.03 Unrealized +2.2%

NWS NEWS CORP NEW 0.2%

Value $19.82M Shares 1,452,147 Est. Cost $12.32 Unrealized +2.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	22,728,844	$874M	7.8%	$24.95	+29.7%	COM	278642103
ACN	ACCENTURE PLC IRELAND	6,293,362	$850M	7.6%	$72.96	+57.2%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	11,283,651	$841M	7.5%	$31.52	+111.6%	COM	594918104
ORCL	ORACLE CORP	17,354,767	$839M	7.5%	$36.25	+21.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	6,428,155	$836M	7.5%	$67.96	+54.5%	COM	478160104
—	TWENTY FIRST CENTY FOX INC	28,394,638	$749M	6.7%	$25.26	—	CL A	90130A101
—	TIME WARNER INC	6,765,645	$693M	6.2%	$82.72	—	COM NEW	887317303
MRK	MERCK & CO INC	9,660,319	$619M	5.5%	$40.63	+14.9%	COM	58933Y105
SPGI	S&P GLOBAL INC	3,769,543	$589M	5.3%	$96.57	+46.1%	COM	78409V104
AAPL	APPLE INC	3,653,388	$563M	5.0%	$20.64	+75.2%	COM	037833100
ABT	ABBOTT LABS	10,023,328	$535M	4.8%	$29.88	+45.1%	COM	002824100
TAP	MOLSON COORS BREWING CO	6,161,014	$503M	4.5%	$73.50	-3.9%	CL B	60871R209
—	MONSANTO CO NEW	4,185,504	$502M	4.5%	$89.12	—	COM	61166W101
ZTS	ZOETIS INC	6,675,690	$426M	3.8%	$34.26	+71.4%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	3,795,007	$421M	3.8%	$50.35	+49.4%	COM	718172109
HOG	HARLEY DAVIDSON INC	8,101,285	$391M	3.5%	$46.36	+5.0%	COM	412822108
MDLZ	MONDELEZ INTL INC	8,882,789	$361M	3.2%	$24.55	+41.3%	CL A	609207105
MO	ALTRIA GROUP INC	2,503,264	$159M	1.4%	$29.18	+23.7%	COM	02209S103
KMB	KIMBERLY CLARK CORP	1,157,877	$136M	1.2%	$71.38	+27.5%	COM	494368103
XRAY	DENTSPLY SIRONA INC	1,617,835	$96.76M	0.9%	$59.37	+0.1%	COM	24906P109
TRU	TRANSUNION	1,827,399	$86.36M	0.8%	$33.16	+33.0%	COM	89400J107
NWSA	NEWS CORP NEW	5,332,897	$70.71M	0.6%	$12.03	+2.2%	CL A	65249B109
NWS	NEWS CORP NEW	1,452,147	$19.82M	0.2%	$12.32	+2.9%	CL B	65249B208