Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value ($000): $11,159,227 (100.0% shares, 0.0% debt)

Holdings (23)

EBAY EBAY INC 7.8%

Value ($000) $874,151 Shares 22,728,844 Est. Cost $24.95 Unrealized +29.7%

ACN ACCENTURE PLC IRELAND 7.6%

Value ($000) $850,044 Shares 6,293,362 Est. Cost $72.96 Unrealized +57.2%

MSFT MICROSOFT CORP 7.5%

Value ($000) $840,519 Shares 11,283,651 Est. Cost $31.52 Unrealized +111.6%

ORCL ORACLE CORP 7.5%

Value ($000) $839,102 Shares 17,354,767 Est. Cost $36.25 Unrealized +21.2%

JNJ JOHNSON & JOHNSON 7.5%

Value ($000) $835,724 Shares 6,428,155 Est. Cost $67.96 Unrealized +54.5%

— TWENTY FIRST CENTY FOX INC 6.7%

Value ($000) $749,050 Shares 28,394,638 Est. Cost $25.26 Unrealized —

— TIME WARNER INC 6.2%

Value ($000) $693,140 Shares 6,765,645 Est. Cost $82.72 Unrealized —

MRK MERCK & CO INC 5.5%

Value ($000) $618,550 Shares 9,660,319 Est. Cost $40.63 Unrealized +14.9%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $589,217 Shares 3,769,543 Est. Cost $96.57 Unrealized +46.1%

AAPL APPLE INC 5.0%

Value ($000) $563,060 Shares 3,653,388 Est. Cost $20.64 Unrealized +75.2%

ABT ABBOTT LABS 4.8%

Value ($000) $534,844 Shares 10,023,328 Est. Cost $29.88 Unrealized +45.1%

TAP MOLSON COORS BREWING CO 4.5%

Value ($000) $502,985 Shares 6,161,014 Est. Cost $73.50 Unrealized -3.9%

— MONSANTO CO NEW 4.5%

Value ($000) $501,507 Shares 4,185,504 Est. Cost $89.12 Unrealized —

ZTS ZOETIS INC 3.8%

Value ($000) $425,641 Shares 6,675,690 Est. Cost $34.26 Unrealized +71.4%

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $421,283 Shares 3,795,007 Est. Cost $50.35 Unrealized +49.4%

HOG HARLEY DAVIDSON INC 3.5%

Value ($000) $390,562 Shares 8,101,285 Est. Cost $46.36 Unrealized +5.0%

MDLZ MONDELEZ INTL INC 3.2%

Value ($000) $361,174 Shares 8,882,789 Est. Cost $24.55 Unrealized +41.3%

MO ALTRIA GROUP INC 1.4%

Value ($000) $158,757 Shares 2,503,264 Est. Cost $29.18 Unrealized +23.7%

KMB KIMBERLY CLARK CORP 1.2%

Value ($000) $136,258 Shares 1,157,877 Est. Cost $71.38 Unrealized +27.5%

XRAY DENTSPLY SIRONA INC 0.9%

Value ($000) $96,762 Shares 1,617,835 Est. Cost $59.37 Unrealized +0.1%

TRU TRANSUNION 0.8%

Value ($000) $86,362 Shares 1,827,399 Est. Cost $33.16 Unrealized +33.0%

NWSA NEWS CORP NEW 0.6%

Value ($000) $70,714 Shares 5,332,897 Est. Cost $12.03 Unrealized +2.2%

NWS NEWS CORP NEW 0.2%

Value ($000) $19,821 Shares 1,452,147 Est. Cost $12.32 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	22,728,844	$874,151	7.8%	$24.95	+29.7%	COM	278642103
ACN	ACCENTURE PLC IRELAND	6,293,362	$850,044	7.6%	$72.96	+57.2%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	11,283,651	$840,519	7.5%	$31.52	+111.6%	COM	594918104
ORCL	ORACLE CORP	17,354,767	$839,102	7.5%	$36.25	+21.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	6,428,155	$835,724	7.5%	$67.96	+54.5%	COM	478160104
—	TWENTY FIRST CENTY FOX INC	28,394,638	$749,050	6.7%	$25.26	—	CL A	90130A101
—	TIME WARNER INC	6,765,645	$693,140	6.2%	$82.72	—	COM NEW	887317303
MRK	MERCK & CO INC	9,660,319	$618,550	5.5%	$40.63	+14.9%	COM	58933Y105
SPGI	S&P GLOBAL INC	3,769,543	$589,217	5.3%	$96.57	+46.1%	COM	78409V104
AAPL	APPLE INC	3,653,388	$563,060	5.0%	$20.64	+75.2%	COM	037833100
ABT	ABBOTT LABS	10,023,328	$534,844	4.8%	$29.88	+45.1%	COM	002824100
TAP	MOLSON COORS BREWING CO	6,161,014	$502,985	4.5%	$73.50	-3.9%	CL B	60871R209
—	MONSANTO CO NEW	4,185,504	$501,507	4.5%	$89.12	—	COM	61166W101
ZTS	ZOETIS INC	6,675,690	$425,641	3.8%	$34.26	+71.4%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	3,795,007	$421,283	3.8%	$50.35	+49.4%	COM	718172109
HOG	HARLEY DAVIDSON INC	8,101,285	$390,562	3.5%	$46.36	+5.0%	COM	412822108
MDLZ	MONDELEZ INTL INC	8,882,789	$361,174	3.2%	$24.55	+41.3%	CL A	609207105
MO	ALTRIA GROUP INC	2,503,264	$158,757	1.4%	$29.18	+23.7%	COM	02209S103
KMB	KIMBERLY CLARK CORP	1,157,877	$136,258	1.2%	$71.38	+27.5%	COM	494368103
XRAY	DENTSPLY SIRONA INC	1,617,835	$96,762	0.9%	$59.37	+0.1%	COM	24906P109
TRU	TRANSUNION	1,827,399	$86,362	0.8%	$33.16	+33.0%	COM	89400J107
NWSA	NEWS CORP NEW	5,332,897	$70,714	0.6%	$12.03	+2.2%	CL A	65249B109
NWS	NEWS CORP NEW	1,452,147	$19,821	0.2%	$12.32	+2.9%	CL B	65249B208