Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $10,412,795 (100.0% shares, 0.0% debt)

Holdings (17)

— TWENTY FIRST CENTY FOX INC 12.9%

Value ($000) $1,341,844 Shares 28,962,748 Est. Cost $27.62 Unrealized —

JNJ JOHNSON & JOHNSON 11.6%

Value ($000) $1,208,444 Shares 8,746,063 Est. Cost $78.32 Unrealized +37.9%

MSFT MICROSOFT CORP 8.9%

Value ($000) $928,061 Shares 8,114,546 Est. Cost $32.20 Unrealized +213.1%

MO ALTRIA GROUP INC 8.6%

Value ($000) $900,661 Shares 14,933,862 Est. Cost $32.53 Unrealized +3.2%

AAPL APPLE INC 7.6%

Value ($000) $788,598 Shares 3,493,390 Est. Cost $20.90 Unrealized +135.8%

EBAY EBAY INC 6.9%

Value ($000) $715,416 Shares 21,666,149 Est. Cost $25.70 Unrealized +20.0%

ACN ACCENTURE PLC IRELAND 6.5%

Value ($000) $679,640 Shares 3,993,183 Est. Cost $72.96 Unrealized +104.5%

TAP MOLSON COORS BREWING CO 6.1%

Value ($000) $633,701 Shares 10,304,085 Est. Cost $70.01 Unrealized -22.4%

PM PHILIP MORRIS INTL INC 6.0%

Value ($000) $624,905 Shares 7,663,788 Est. Cost $55.47 Unrealized +0.0%

CMG CHIPOTLE MEXICAN GRILL INC 5.7%

Value ($000) $591,878 Shares 1,302,205 Est. Cost $6.22 Unrealized +52.9%

EFX EQUIFAX INC 5.1%

Value ($000) $533,993 Shares 4,089,707 Est. Cost $111.84 Unrealized +9.3%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $516,466 Shares 2,643,257 Est. Cost $97.40 Unrealized +98.8%

ORCL ORACLE CORP 4.6%

Value ($000) $483,361 Shares 9,374,731 Est. Cost $36.37 Unrealized +19.8%

NWSA NEWS CORP NEW 2.0%

Value ($000) $211,296 Shares 16,019,446 Est. Cost $12.83 Unrealized +0.8%

ZTS ZOETIS INC 1.0%

Value ($000) $101,465 Shares 1,108,182 Est. Cost $34.26 Unrealized +144.2%

ABT ABBOTT LABS 1.0%

Value ($000) $99,945 Shares 1,362,387 Est. Cost $29.88 Unrealized +93.5%

NWS NEWS CORP NEW 0.5%

Value ($000) $53,121 Shares 3,905,939 Est. Cost $13.23 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	28,962,748	$1,341,844	12.9%	$27.62	—	CL A	90130A101
JNJ	JOHNSON & JOHNSON	8,746,063	$1,208,444	11.6%	$78.32	+37.9%	COM	478160104
MSFT	MICROSOFT CORP	8,114,546	$928,061	8.9%	$32.20	+213.1%	COM	594918104
MO	ALTRIA GROUP INC	14,933,862	$900,661	8.6%	$32.53	+3.2%	COM	02209S103
AAPL	APPLE INC	3,493,390	$788,598	7.6%	$20.90	+135.8%	COM	037833100
EBAY	EBAY INC	21,666,149	$715,416	6.9%	$25.70	+20.0%	COM	278642103
ACN	ACCENTURE PLC IRELAND	3,993,183	$679,640	6.5%	$72.96	+104.5%	SHS CLASS A	G1151C101
TAP	MOLSON COORS BREWING CO	10,304,085	$633,701	6.1%	$70.01	-22.4%	CL B	60871R209
PM	PHILIP MORRIS INTL INC	7,663,788	$624,905	6.0%	$55.47	+0.0%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	1,302,205	$591,878	5.7%	$6.22	+52.9%	COM	169656105
EFX	EQUIFAX INC	4,089,707	$533,993	5.1%	$111.84	+9.3%	COM	294429105
SPGI	S&P GLOBAL INC	2,643,257	$516,466	5.0%	$97.40	+98.8%	COM	78409V104
ORCL	ORACLE CORP	9,374,731	$483,361	4.6%	$36.37	+19.8%	COM	68389X105
NWSA	NEWS CORP NEW	16,019,446	$211,296	2.0%	$12.83	+0.8%	CL A	65249B109
ZTS	ZOETIS INC	1,108,182	$101,465	1.0%	$34.26	+144.2%	CL A	98978V103
ABT	ABBOTT LABS	1,362,387	$99,945	1.0%	$29.88	+93.5%	COM	002824100
NWS	NEWS CORP NEW	3,905,939	$53,121	0.5%	$13.23	+0.3%	CL B	65249B208