Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $9,716,628 (100.0% shares, 0.0% debt)

Holdings (20)

JNJ JOHNSON & JOHNSON 9.8%

Value ($000) $948,021 Shares 6,806,587 Est. Cost $78.32 Unrealized +46.5%

MSFT MICROSOFT CORP 9.6%

Value ($000) $935,874 Shares 6,986,222 Est. Cost $32.20 Unrealized +271.2%

BKNG BOOKING HLDGS INC 6.9%

Value ($000) $670,893 Shares 357,865 Est. Cost $1777.21 Unrealized -0.6%

FOXA FOX CORP 6.8%

Value ($000) $661,022 Shares 18,041,004 Est. Cost $34.78 Unrealized -3.5%

AAPL APPLE INC 6.4%

Value ($000) $619,227 Shares 3,128,676 Est. Cost $24.35 Unrealized +91.4%

EFX EQUIFAX INC 6.1%

Value ($000) $592,851 Shares 4,383,696 Est. Cost $110.94 Unrealized +7.2%

ACN ACCENTURE PLC IRELAND 6.0%

Value ($000) $580,228 Shares 3,140,273 Est. Cost $72.96 Unrealized +124.3%

SPGI S&P GLOBAL INC 5.7%

Value ($000) $551,679 Shares 2,421,877 Est. Cost $100.18 Unrealized +106.2%

TAP MOLSON COORS BREWING CO 5.1%

Value ($000) $494,155 Shares 8,824,207 Est. Cost $69.55 Unrealized -29.7%

WU WESTERN UN CO 5.0%

Value ($000) $489,056 Shares 24,588,035 Est. Cost $19.37 Unrealized —

ORCL ORACLE CORP 4.8%

Value ($000) $467,435 Shares 8,204,947 Est. Cost $36.66 Unrealized +34.1%

NWSA NEWS CORP NEW 4.7%

Value ($000) $452,405 Shares 33,536,394 Est. Cost $12.25 Unrealized -6.8%

CMG CHIPOTLE MEXICAN GRILL INC 4.5%

Value ($000) $437,109 Shares 596,427 Est. Cost $6.22 Unrealized +126.6%

EBAY EBAY INC 4.3%

Value ($000) $421,864 Shares 10,680,122 Est. Cost $25.82 Unrealized +30.2%

EA ELECTRONIC ARTS INC 3.6%

Value ($000) $346,467 Shares 3,421,561 Est. Cost $92.28 Unrealized +0.4%

PM PHILIP MORRIS INTL INC 3.5%

Value ($000) $338,462 Shares 4,309,978 Est. Cost $55.47 Unrealized +5.0%

TRU TRANSUNION 2.6%

Value ($000) $249,271 Shares 3,390,983 Est. Cost $63.58 Unrealized +4.3%

MO ALTRIA GROUP INC 2.5%

Value ($000) $239,188 Shares 5,051,510 Est. Cost $32.53 Unrealized -4.9%

NWS NEWS CORP NEW 1.3%

Value ($000) $128,440 Shares 9,200,643 Est. Cost $12.35 Unrealized -5.8%

— TIFFANY & CO NEW 1.0%

Value ($000) $92,981 Shares 992,967 Est. Cost $105.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	6,806,587	$948,021	9.8%	$78.32	+46.5%	COM	478160104
MSFT	MICROSOFT CORP	6,986,222	$935,874	9.6%	$32.20	+271.2%	COM	594918104
BKNG	BOOKING HLDGS INC	357,865	$670,893	6.9%	$1777.21	-0.6%	COM	09857L108
FOXA	FOX CORP	18,041,004	$661,022	6.8%	$34.78	-3.5%	CL A COM	35137L105
AAPL	APPLE INC	3,128,676	$619,227	6.4%	$24.35	+91.4%	COM	037833100
EFX	EQUIFAX INC	4,383,696	$592,851	6.1%	$110.94	+7.2%	COM	294429105
ACN	ACCENTURE PLC IRELAND	3,140,273	$580,228	6.0%	$72.96	+124.3%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	2,421,877	$551,679	5.7%	$100.18	+106.2%	COM	78409V104
TAP	MOLSON COORS BREWING CO	8,824,207	$494,155	5.1%	$69.55	-29.7%	CL B	60871R209
WU	WESTERN UN CO	24,588,035	$489,056	5.0%	$19.37	—	COM	959802109
ORCL	ORACLE CORP	8,204,947	$467,435	4.8%	$36.66	+34.1%	COM	68389X105
NWSA	NEWS CORP NEW	33,536,394	$452,405	4.7%	$12.25	-6.8%	CL A	65249B109
CMG	CHIPOTLE MEXICAN GRILL INC	596,427	$437,109	4.5%	$6.22	+126.6%	COM	169656105
EBAY	EBAY INC	10,680,122	$421,864	4.3%	$25.82	+30.2%	COM	278642103
EA	ELECTRONIC ARTS INC	3,421,561	$346,467	3.6%	$92.28	+0.4%	COM	285512109
PM	PHILIP MORRIS INTL INC	4,309,978	$338,462	3.5%	$55.47	+5.0%	COM	718172109
TRU	TRANSUNION	3,390,983	$249,271	2.6%	$63.58	+4.3%	COM	89400J107
MO	ALTRIA GROUP INC	5,051,510	$239,188	2.5%	$32.53	-4.9%	COM	02209S103
NWS	NEWS CORP NEW	9,200,643	$128,440	1.3%	$12.35	-5.8%	CL B	65249B208
—	TIFFANY & CO NEW	992,967	$92,981	1.0%	$105.43	—	COM	886547108