Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $11,789,325 (100.0% shares, 0.0% debt)

Holdings (25)

— TWENTY FIRST CENTY FOX INC 8.6%

Value ($000) $1,011,374 Shares 29,289,724 Est. Cost $25.55 Unrealized —

MSFT MICROSOFT CORP 8.3%

Value ($000) $980,482 Shares 11,462,272 Est. Cost $32.20 Unrealized +133.7%

ACN ACCENTURE PLC IRELAND 7.9%

Value ($000) $928,474 Shares 6,064,891 Est. Cost $72.96 Unrealized +76.2%

JNJ JOHNSON & JOHNSON 7.6%

Value ($000) $891,845 Shares 6,383,092 Est. Cost $67.96 Unrealized +63.3%

EBAY EBAY INC 7.2%

Value ($000) $844,671 Shares 22,381,333 Est. Cost $24.95 Unrealized +32.4%

ORCL ORACLE CORP 7.1%

Value ($000) $834,305 Shares 17,646,053 Est. Cost $36.37 Unrealized +19.6%

TAP MOLSON COORS BREWING CO 6.1%

Value ($000) $714,628 Shares 8,707,547 Est. Cost $71.09 Unrealized -8.2%

SPGI S&P GLOBAL INC 5.5%

Value ($000) $648,359 Shares 3,827,389 Est. Cost $97.40 Unrealized +56.0%

— TIME WARNER INC 5.3%

Value ($000) $629,137 Shares 6,878,075 Est. Cost $82.87 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $627,019 Shares 3,705,132 Est. Cost $20.90 Unrealized +87.0%

MRK MERCK & CO INC 4.7%

Value ($000) $553,094 Shares 9,829,294 Est. Cost $40.67 Unrealized +5.7%

PM PHILIP MORRIS INTL INC 4.4%

Value ($000) $519,836 Shares 4,920,360 Est. Cost $54.75 Unrealized +27.1%

ZTS ZOETIS INC 4.0%

Value ($000) $467,941 Shares 6,495,581 Est. Cost $34.26 Unrealized +88.1%

ABT ABBOTT LABS 3.9%

Value ($000) $457,504 Shares 8,016,547 Est. Cost $29.88 Unrealized +61.1%

HOG HARLEY DAVIDSON INC 3.5%

Value ($000) $418,445 Shares 8,224,166 Est. Cost $46.39 Unrealized +4.8%

MDLZ MONDELEZ INTL INC 3.3%

Value ($000) $385,044 Shares 8,996,362 Est. Cost $24.68 Unrealized +39.7%

MO ALTRIA GROUP INC 1.9%

Value ($000) $221,664 Shares 3,104,104 Est. Cost $30.62 Unrealized +19.6%

KMB KIMBERLY CLARK CORP 1.2%

Value ($000) $147,302 Shares 1,220,810 Est. Cost $72.22 Unrealized +21.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $107,391 Shares 371,558 Est. Cost $5.96 Unrealized 0.0%

NWSA NEWS CORP NEW 0.9%

Value ($000) $105,965 Shares 6,537,054 Est. Cost $12.33 Unrealized +10.9%

TRU TRANSUNION 0.9%

Value ($000) $105,892 Shares 1,926,723 Est. Cost $34.10 Unrealized +50.6%

XRAY DENTSPLY SIRONA INC 0.8%

Value ($000) $95,006 Shares 1,443,208 Est. Cost $59.37 Unrealized +7.1%

— MONSANTO CO NEW 0.4%

Value ($000) $50,179 Shares 429,690 Est. Cost $89.12 Unrealized —

NWS NEWS CORP NEW 0.2%

Value ($000) $25,419 Shares 1,531,322 Est. Cost $12.40 Unrealized +12.7%

— RITCHIE BROS AUCTIONEERS 0.2%

Value ($000) $18,349 Shares 613,084 Est. Cost $29.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	29,289,724	$1,011,374	8.6%	$25.55	—	CL A	90130A101
MSFT	MICROSOFT CORP	11,462,272	$980,482	8.3%	$32.20	+133.7%	COM	594918104
ACN	ACCENTURE PLC IRELAND	6,064,891	$928,474	7.9%	$72.96	+76.2%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	6,383,092	$891,845	7.6%	$67.96	+63.3%	COM	478160104
EBAY	EBAY INC	22,381,333	$844,671	7.2%	$24.95	+32.4%	COM	278642103
ORCL	ORACLE CORP	17,646,053	$834,305	7.1%	$36.37	+19.6%	COM	68389X105
TAP	MOLSON COORS BREWING CO	8,707,547	$714,628	6.1%	$71.09	-8.2%	CL B	60871R209
SPGI	S&P GLOBAL INC	3,827,389	$648,359	5.5%	$97.40	+56.0%	COM	78409V104
—	TIME WARNER INC	6,878,075	$629,137	5.3%	$82.87	—	COM NEW	887317303
AAPL	APPLE INC	3,705,132	$627,019	5.3%	$20.90	+87.0%	COM	037833100
MRK	MERCK & CO INC	9,829,294	$553,094	4.7%	$40.67	+5.7%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4,920,360	$519,836	4.4%	$54.75	+27.1%	COM	718172109
ZTS	ZOETIS INC	6,495,581	$467,941	4.0%	$34.26	+88.1%	CL A	98978V103
ABT	ABBOTT LABS	8,016,547	$457,504	3.9%	$29.88	+61.1%	COM	002824100
HOG	HARLEY DAVIDSON INC	8,224,166	$418,445	3.5%	$46.39	+4.8%	COM	412822108
MDLZ	MONDELEZ INTL INC	8,996,362	$385,044	3.3%	$24.68	+39.7%	CL A	609207105
MO	ALTRIA GROUP INC	3,104,104	$221,664	1.9%	$30.62	+19.6%	COM	02209S103
KMB	KIMBERLY CLARK CORP	1,220,810	$147,302	1.2%	$72.22	+21.3%	COM	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	371,558	$107,391	0.9%	$5.96	0.0%	COM	169656105
NWSA	NEWS CORP NEW	6,537,054	$105,965	0.9%	$12.33	+10.9%	CL A	65249B109
TRU	TRANSUNION	1,926,723	$105,892	0.9%	$34.10	+50.6%	COM	89400J107
XRAY	DENTSPLY SIRONA INC	1,443,208	$95,006	0.8%	$59.37	+7.1%	COM	24906P109
—	MONSANTO CO NEW	429,690	$50,179	0.4%	$89.12	—	COM	61166W101
NWS	NEWS CORP NEW	1,531,322	$25,419	0.2%	$12.40	+12.7%	CL B	65249B208
—	RITCHIE BROS AUCTIONEERS	613,084	$18,349	0.2%	$29.93	—	COM	767744105