Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $8,149,204 (100.0% shares, 0.0% debt)

Holdings (18)

— TWENTY FIRST CENTY FOX INC 14.6%

Value ($000) $1,189,128 Shares 24,711,741 Est. Cost $27.62 Unrealized —

JNJ JOHNSON & JOHNSON 12.5%

Value ($000) $1,019,098 Shares 7,896,931 Est. Cost $78.32 Unrealized +45.7%

MSFT MICROSOFT CORP 8.7%

Value ($000) $709,366 Shares 6,984,016 Est. Cost $32.20 Unrealized +210.6%

MO ALTRIA GROUP INC 6.4%

Value ($000) $519,439 Shares 10,517,097 Est. Cost $32.53 Unrealized +1.8%

EBAY EBAY INC 6.4%

Value ($000) $518,971 Shares 18,488,471 Est. Cost $25.70 Unrealized +1.8%

TAP MOLSON COORS BREWING CO 6.0%

Value ($000) $489,368 Shares 8,713,825 Est. Cost $70.01 Unrealized -27.4%

AAPL APPLE INC 6.0%

Value ($000) $487,261 Shares 3,089,018 Est. Cost $20.90 Unrealized +120.2%

ACN ACCENTURE PLC IRELAND 5.9%

Value ($000) $483,972 Shares 3,432,186 Est. Cost $72.96 Unrealized +95.8%

CMG CHIPOTLE MEXICAN GRILL INC 5.9%

Value ($000) $481,650 Shares 1,115,475 Est. Cost $6.22 Unrealized +45.3%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $410,492 Shares 2,415,515 Est. Cost $97.40 Unrealized +72.9%

EFX EQUIFAX INC 4.9%

Value ($000) $396,866 Shares 4,261,430 Est. Cost $111.37 Unrealized -10.0%

ORCL ORACLE CORP 4.4%

Value ($000) $360,938 Shares 7,994,207 Est. Cost $36.37 Unrealized +18.7%

PM PHILIP MORRIS INTL INC 4.2%

Value ($000) $338,889 Shares 5,076,234 Est. Cost $55.47 Unrealized +3.3%

NWSA NEWS CORP NEW 3.5%

Value ($000) $284,301 Shares 25,048,605 Est. Cost $12.48 Unrealized -4.9%

BKNG BOOKING HLDGS INC 2.8%

Value ($000) $226,496 Shares 131,499 Est. Cost $1804.07 Unrealized 0.0%

ABT ABBOTT LABS 1.2%

Value ($000) $95,455 Shares 1,319,722 Est. Cost $29.88 Unrealized +108.0%

ZTS ZOETIS INC 1.1%

Value ($000) $91,825 Shares 1,073,478 Est. Cost $34.26 Unrealized +148.1%

NWS NEWS CORP NEW 0.6%

Value ($000) $45,689 Shares 3,955,762 Est. Cost $13.21 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	24,711,741	$1,189,128	14.6%	$27.62	—	CL A	90130A101
JNJ	JOHNSON & JOHNSON	7,896,931	$1,019,098	12.5%	$78.32	+45.7%	COM	478160104
MSFT	MICROSOFT CORP	6,984,016	$709,366	8.7%	$32.20	+210.6%	COM	594918104
MO	ALTRIA GROUP INC	10,517,097	$519,439	6.4%	$32.53	+1.8%	COM	02209S103
EBAY	EBAY INC	18,488,471	$518,971	6.4%	$25.70	+1.8%	COM	278642103
TAP	MOLSON COORS BREWING CO	8,713,825	$489,368	6.0%	$70.01	-27.4%	CL B	60871R209
AAPL	APPLE INC	3,089,018	$487,261	6.0%	$20.90	+120.2%	COM	037833100
ACN	ACCENTURE PLC IRELAND	3,432,186	$483,972	5.9%	$72.96	+95.8%	SHS CLASS A	G1151C101
CMG	CHIPOTLE MEXICAN GRILL INC	1,115,475	$481,650	5.9%	$6.22	+45.3%	COM	169656105
SPGI	S&P GLOBAL INC	2,415,515	$410,492	5.0%	$97.40	+72.9%	COM	78409V104
EFX	EQUIFAX INC	4,261,430	$396,866	4.9%	$111.37	-10.0%	COM	294429105
ORCL	ORACLE CORP	7,994,207	$360,938	4.4%	$36.37	+18.7%	COM	68389X105
PM	PHILIP MORRIS INTL INC	5,076,234	$338,889	4.2%	$55.47	+3.3%	COM	718172109
NWSA	NEWS CORP NEW	25,048,605	$284,301	3.5%	$12.48	-4.9%	CL A	65249B109
BKNG	BOOKING HLDGS INC	131,499	$226,496	2.8%	$1804.07	0.0%	COM	09857L108
ABT	ABBOTT LABS	1,319,722	$95,455	1.2%	$29.88	+108.0%	COM	002824100
ZTS	ZOETIS INC	1,073,478	$91,825	1.1%	$34.26	+148.1%	CL A	98978V103
NWS	NEWS CORP NEW	3,955,762	$45,689	0.6%	$13.21	-8.1%	CL B	65249B208