Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $8,863,704 (100.0% shares, 0.0% debt)

Holdings (22)

JNJ JOHNSON & JOHNSON 12.3%

Value ($000) $1,093,017 Shares 7,818,999 Est. Cost $78.32 Unrealized +40.9%

MSFT MICROSOFT CORP 9.2%

Value ($000) $816,196 Shares 6,920,438 Est. Cost $32.20 Unrealized +217.7%

AAPL APPLE INC 8.0%

Value ($000) $712,907 Shares 3,753,131 Est. Cost $24.35 Unrealized +66.0%

ACN ACCENTURE PLC IRELAND 6.7%

Value ($000) $595,231 Shares 3,381,612 Est. Cost $72.96 Unrealized +94.8%

MO ALTRIA GROUP INC 6.0%

Value ($000) $534,855 Shares 9,313,169 Est. Cost $32.53 Unrealized -8.7%

EFX EQUIFAX INC 5.9%

Value ($000) $526,547 Shares 4,443,439 Est. Cost $110.94 Unrealized -9.1%

TAP MOLSON COORS BREWING CO 5.8%

Value ($000) $514,834 Shares 8,630,924 Est. Cost $70.01 Unrealized -26.7%

SPGI S&P GLOBAL INC 5.6%

Value ($000) $496,968 Shares 2,360,337 Est. Cost $97.40 Unrealized +87.5%

FOXA FOX CORP 4.9%

Value ($000) $437,714 Shares 11,923,579 Est. Cost $35.41 Unrealized 0.0%

ORCL ORACLE CORP 4.9%

Value ($000) $435,515 Shares 8,108,640 Est. Cost $36.51 Unrealized +26.2%

CMG CHIPOTLE MEXICAN GRILL INC 4.7%

Value ($000) $419,577 Shares 590,697 Est. Cost $6.22 Unrealized +86.5%

BKNG BOOKING HLDGS INC 4.7%

Value ($000) $413,508 Shares 236,980 Est. Cost $1782.43 Unrealized -1.5%

EBAY EBAY INC 4.4%

Value ($000) $390,703 Shares 10,519,754 Est. Cost $25.70 Unrealized +20.3%

PM PHILIP MORRIS INTL INC 4.4%

Value ($000) $386,685 Shares 4,374,768 Est. Cost $55.47 Unrealized +1.1%

NWSA NEWS CORP NEW 4.2%

Value ($000) $370,964 Shares 29,820,290 Est. Cost $12.36 Unrealized -5.4%

EA ELECTRONIC ARTS INC 2.9%

Value ($000) $256,801 Shares 2,526,825 Est. Cost $92.16 Unrealized 0.0%

WU WESTERN UN CO 1.9%

Value ($000) $166,023 Shares 8,988,795 Est. Cost $18.47 Unrealized —

— TIFFANY & CO NEW 1.2%

Value ($000) $103,741 Shares 982,862 Est. Cost $105.55 Unrealized —

TRU TRANSUNION 1.1%

Value ($000) $97,533 Shares 1,459,216 Est. Cost $59.96 Unrealized 0.0%

NWS NEWS CORP NEW 0.8%

Value ($000) $68,576 Shares 5,490,528 Est. Cost $12.84 Unrealized -7.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $15,435 Shares 139,025 Est. Cost $107.88 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value ($000) $10,374 Shares 103,053 Est. Cost $34.26 Unrealized +150.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	7,818,999	$1,093,017	12.3%	$78.32	+40.9%	COM	478160104
MSFT	MICROSOFT CORP	6,920,438	$816,196	9.2%	$32.20	+217.7%	COM	594918104
AAPL	APPLE INC	3,753,131	$712,907	8.0%	$24.35	+66.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	3,381,612	$595,231	6.7%	$72.96	+94.8%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	9,313,169	$534,855	6.0%	$32.53	-8.7%	COM	02209S103
EFX	EQUIFAX INC	4,443,439	$526,547	5.9%	$110.94	-9.1%	COM	294429105
TAP	MOLSON COORS BREWING CO	8,630,924	$514,834	5.8%	$70.01	-26.7%	CL B	60871R209
SPGI	S&P GLOBAL INC	2,360,337	$496,968	5.6%	$97.40	+87.5%	COM	78409V104
FOXA	FOX CORP	11,923,579	$437,714	4.9%	$35.41	0.0%	CL A COM	35137L105
ORCL	ORACLE CORP	8,108,640	$435,515	4.9%	$36.51	+26.2%	COM	68389X105
CMG	CHIPOTLE MEXICAN GRILL INC	590,697	$419,577	4.7%	$6.22	+86.5%	COM	169656105
BKNG	BOOKING HLDGS INC	236,980	$413,508	4.7%	$1782.43	-1.5%	COM	09857L108
EBAY	EBAY INC	10,519,754	$390,703	4.4%	$25.70	+20.3%	COM	278642103
PM	PHILIP MORRIS INTL INC	4,374,768	$386,685	4.4%	$55.47	+1.1%	COM	718172109
NWSA	NEWS CORP NEW	29,820,290	$370,964	4.2%	$12.36	-5.4%	CL A	65249B109
EA	ELECTRONIC ARTS INC	2,526,825	$256,801	2.9%	$92.16	0.0%	COM	285512109
WU	WESTERN UN CO	8,988,795	$166,023	1.9%	$18.47	—	COM	959802109
—	TIFFANY & CO NEW	982,862	$103,741	1.2%	$105.55	—	COM	886547108
TRU	TRANSUNION	1,459,216	$97,533	1.1%	$59.96	0.0%	COM	89400J107
NWS	NEWS CORP NEW	5,490,528	$68,576	0.8%	$12.84	-7.5%	CL B	65249B208
DIS	DISNEY WALT CO	139,025	$15,435	0.2%	$107.88	0.0%	COM DISNEY	254687106
ZTS	ZOETIS INC	103,053	$10,374	0.1%	$34.26	+150.8%	CL A	98978V103