Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $11,263,169 (100.0% shares, 0.0% debt)

Holdings (23)

— TWENTY FIRST CENTY FOX INC 8.6%

Value ($000) $969,057 Shares 26,412,039 Est. Cost $25.55 Unrealized —

MSFT MICROSOFT CORP 7.7%

Value ($000) $867,281 Shares 9,502,370 Est. Cost $32.20 Unrealized +161.9%

JNJ JOHNSON & JOHNSON 7.3%

Value ($000) $821,591 Shares 6,411,167 Est. Cost $67.96 Unrealized +59.5%

— TIME WARNER INC 7.1%

Value ($000) $805,096 Shares 8,512,335 Est. Cost $85.12 Unrealized —

TAP MOLSON COORS BREWING CO 7.0%

Value ($000) $792,471 Shares 10,520,004 Est. Cost $70.01 Unrealized -7.4%

ACN ACCENTURE PLC IRELAND 7.0%

Value ($000) $789,842 Shares 5,145,557 Est. Cost $72.96 Unrealized +92.9%

EBAY EBAY INC 6.8%

Value ($000) $764,851 Shares 19,007,249 Est. Cost $24.95 Unrealized +47.6%

ORCL ORACLE CORP 6.8%

Value ($000) $764,429 Shares 16,708,835 Est. Cost $36.37 Unrealized +21.7%

SPGI S&P GLOBAL INC 5.5%

Value ($000) $614,418 Shares 3,215,840 Est. Cost $97.40 Unrealized +76.9%

AAPL APPLE INC 5.4%

Value ($000) $606,188 Shares 3,612,999 Est. Cost $20.90 Unrealized +93.4%

CMG CHIPOTLE MEXICAN GRILL INC 4.7%

Value ($000) $526,307 Shares 1,628,881 Est. Cost $6.22 Unrealized +1.2%

PM PHILIP MORRIS INTL INC 4.5%

Value ($000) $502,548 Shares 5,055,818 Est. Cost $55.12 Unrealized +24.6%

MRK MERCK & CO INC 4.2%

Value ($000) $474,697 Shares 8,714,841 Est. Cost $40.67 Unrealized +3.9%

EFX EQUIFAX INC 4.1%

Value ($000) $458,468 Shares 3,891,591 Est. Cost $111.89 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 3.2%

Value ($000) $365,692 Shares 8,763,293 Est. Cost $24.68 Unrealized +45.3%

HOG HARLEY DAVIDSON INC 2.7%

Value ($000) $307,737 Shares 7,176,724 Est. Cost $46.39 Unrealized +3.1%

MO ALTRIA GROUP INC 2.5%

Value ($000) $286,939 Shares 4,604,285 Est. Cost $32.56 Unrealized +12.3%

KMB KIMBERLY CLARK CORP 1.2%

Value ($000) $132,193 Shares 1,200,337 Est. Cost $72.22 Unrealized +19.4%

NWSA NEWS CORP NEW 1.1%

Value ($000) $119,558 Shares 7,567,007 Est. Cost $12.70 Unrealized +18.5%

ZTS ZOETIS INC 0.9%

Value ($000) $104,942 Shares 1,256,645 Est. Cost $34.26 Unrealized +116.2%

ABT ABBOTT LABS 0.8%

Value ($000) $92,570 Shares 1,544,907 Est. Cost $29.88 Unrealized +76.0%

XRAY DENTSPLY SIRONA INC 0.6%

Value ($000) $63,245 Shares 1,257,107 Est. Cost $59.37 Unrealized -0.8%

NWS NEWS CORP NEW 0.3%

Value ($000) $33,049 Shares 2,052,766 Est. Cost $13.15 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	26,412,039	$969,057	8.6%	$25.55	—	CL A	90130A101
MSFT	MICROSOFT CORP	9,502,370	$867,281	7.7%	$32.20	+161.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	6,411,167	$821,591	7.3%	$67.96	+59.5%	COM	478160104
—	TIME WARNER INC	8,512,335	$805,096	7.1%	$85.12	—	COM NEW	887317303
TAP	MOLSON COORS BREWING CO	10,520,004	$792,471	7.0%	$70.01	-7.4%	CL B	60871R209
ACN	ACCENTURE PLC IRELAND	5,145,557	$789,842	7.0%	$72.96	+92.9%	SHS CLASS A	G1151C101
EBAY	EBAY INC	19,007,249	$764,851	6.8%	$24.95	+47.6%	COM	278642103
ORCL	ORACLE CORP	16,708,835	$764,429	6.8%	$36.37	+21.7%	COM	68389X105
SPGI	S&P GLOBAL INC	3,215,840	$614,418	5.5%	$97.40	+76.9%	COM	78409V104
AAPL	APPLE INC	3,612,999	$606,188	5.4%	$20.90	+93.4%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	1,628,881	$526,307	4.7%	$6.22	+1.2%	COM	169656105
PM	PHILIP MORRIS INTL INC	5,055,818	$502,548	4.5%	$55.12	+24.6%	COM	718172109
MRK	MERCK & CO INC	8,714,841	$474,697	4.2%	$40.67	+3.9%	COM	58933Y105
EFX	EQUIFAX INC	3,891,591	$458,468	4.1%	$111.89	0.0%	COM	294429105
MDLZ	MONDELEZ INTL INC	8,763,293	$365,692	3.2%	$24.68	+45.3%	CL A	609207105
HOG	HARLEY DAVIDSON INC	7,176,724	$307,737	2.7%	$46.39	+3.1%	COM	412822108
MO	ALTRIA GROUP INC	4,604,285	$286,939	2.5%	$32.56	+12.3%	COM	02209S103
KMB	KIMBERLY CLARK CORP	1,200,337	$132,193	1.2%	$72.22	+19.4%	COM	494368103
NWSA	NEWS CORP NEW	7,567,007	$119,558	1.1%	$12.70	+18.5%	CL A	65249B109
ZTS	ZOETIS INC	1,256,645	$104,942	0.9%	$34.26	+116.2%	CL A	98978V103
ABT	ABBOTT LABS	1,544,907	$92,570	0.8%	$29.88	+76.0%	COM	002824100
XRAY	DENTSPLY SIRONA INC	1,257,107	$63,245	0.6%	$59.37	-0.8%	COM	24906P109
NWS	NEWS CORP NEW	2,052,766	$33,049	0.3%	$13.15	+16.8%	CL B	65249B208