Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $10,557,204 (100.0% shares, 0.0% debt)

Holdings (20)

— TWENTY FIRST CENTY FOX INC 12.3%

Value ($000) $1,296,003 Shares 26,081,767 Est. Cost $25.55 Unrealized —

MSFT MICROSOFT CORP 8.6%

Value ($000) $911,426 Shares 9,242,732 Est. Cost $32.20 Unrealized +178.8%

JNJ JOHNSON & JOHNSON 7.8%

Value ($000) $826,858 Shares 6,814,390 Est. Cost $69.90 Unrealized +44.1%

ACN ACCENTURE PLC IRELAND 7.2%

Value ($000) $763,718 Shares 4,668,486 Est. Cost $72.96 Unrealized +90.9%

ORCL ORACLE CORP 6.8%

Value ($000) $720,932 Shares 16,362,499 Est. Cost $36.37 Unrealized +13.2%

TAP MOLSON COORS BREWING CO 6.7%

Value ($000) $709,849 Shares 10,432,823 Est. Cost $70.01 Unrealized -22.4%

MO ALTRIA GROUP INC 6.7%

Value ($000) $708,359 Shares 12,473,298 Est. Cost $32.33 Unrealized -0.4%

EBAY EBAY INC 6.5%

Value ($000) $685,717 Shares 18,911,117 Est. Cost $24.95 Unrealized +38.8%

AAPL APPLE INC 6.2%

Value ($000) $651,181 Shares 3,517,805 Est. Cost $20.90 Unrealized +104.6%

SPGI S&P GLOBAL INC 5.9%

Value ($000) $626,906 Shares 3,074,725 Est. Cost $97.40 Unrealized +89.8%

CMG CHIPOTLE MEXICAN GRILL INC 5.4%

Value ($000) $568,924 Shares 1,318,878 Est. Cost $6.22 Unrealized +31.4%

PM PHILIP MORRIS INTL INC 5.1%

Value ($000) $533,894 Shares 6,612,505 Est. Cost $55.47 Unrealized +2.0%

EFX EQUIFAX INC 4.8%

Value ($000) $511,445 Shares 4,087,963 Est. Cost $111.84 Unrealized -0.9%

T AT&T INC 3.5%

Value ($000) $365,945 Shares 11,396,606 Est. Cost $14.53 Unrealized 0.0%

MRK MERCK & CO INC 2.9%

Value ($000) $307,606 Shares 5,067,641 Est. Cost $40.67 Unrealized +9.5%

NWSA NEWS CORP NEW 1.0%

Value ($000) $107,222 Shares 6,917,532 Est. Cost $12.70 Unrealized +14.4%

ZTS ZOETIS INC 0.9%

Value ($000) $94,959 Shares 1,114,676 Est. Cost $34.26 Unrealized +132.1%

ABT ABBOTT LABS 0.8%

Value ($000) $83,579 Shares 1,370,369 Est. Cost $29.88 Unrealized +77.9%

XRAY DENTSPLY SIRONA INC 0.5%

Value ($000) $49,462 Shares 1,130,052 Est. Cost $59.37 Unrealized -20.9%

NWS NEWS CORP NEW 0.3%

Value ($000) $33,219 Shares 2,095,867 Est. Cost $13.19 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	26,081,767	$1,296,003	12.3%	$25.55	—	CL A	90130A101
MSFT	MICROSOFT CORP	9,242,732	$911,426	8.6%	$32.20	+178.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	6,814,390	$826,858	7.8%	$69.90	+44.1%	COM	478160104
ACN	ACCENTURE PLC IRELAND	4,668,486	$763,718	7.2%	$72.96	+90.9%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	16,362,499	$720,932	6.8%	$36.37	+13.2%	COM	68389X105
TAP	MOLSON COORS BREWING CO	10,432,823	$709,849	6.7%	$70.01	-22.4%	CL B	60871R209
MO	ALTRIA GROUP INC	12,473,298	$708,359	6.7%	$32.33	-0.4%	COM	02209S103
EBAY	EBAY INC	18,911,117	$685,717	6.5%	$24.95	+38.8%	COM	278642103
AAPL	APPLE INC	3,517,805	$651,181	6.2%	$20.90	+104.6%	COM	037833100
SPGI	S&P GLOBAL INC	3,074,725	$626,906	5.9%	$97.40	+89.8%	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	1,318,878	$568,924	5.4%	$6.22	+31.4%	COM	169656105
PM	PHILIP MORRIS INTL INC	6,612,505	$533,894	5.1%	$55.47	+2.0%	COM	718172109
EFX	EQUIFAX INC	4,087,963	$511,445	4.8%	$111.84	-0.9%	COM	294429105
T	AT&T INC	11,396,606	$365,945	3.5%	$14.53	0.0%	COM	00206R102
MRK	MERCK & CO INC	5,067,641	$307,606	2.9%	$40.67	+9.5%	COM	58933Y105
NWSA	NEWS CORP NEW	6,917,532	$107,222	1.0%	$12.70	+14.4%	CL A	65249B109
ZTS	ZOETIS INC	1,114,676	$94,959	0.9%	$34.26	+132.1%	CL A	98978V103
ABT	ABBOTT LABS	1,370,369	$83,579	0.8%	$29.88	+77.9%	COM	002824100
XRAY	DENTSPLY SIRONA INC	1,130,052	$49,462	0.5%	$59.37	-20.9%	COM	24906P109
NWS	NEWS CORP NEW	2,095,867	$33,219	0.3%	$13.19	+12.4%	CL B	65249B208