Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $9,811,529 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 9.0%

Value ($000) $886,076 Shares 6,373,278 Est. Cost $32.20 Unrealized +303.5%

JNJ JOHNSON & JOHNSON 8.0%

Value ($000) $782,546 Shares 6,048,438 Est. Cost $78.32 Unrealized +40.5%

BKNG BOOKING HLDGS INC 6.8%

Value ($000) $670,564 Shares 341,670 Est. Cost $1777.21 Unrealized +7.2%

AAPL APPLE INC 6.8%

Value ($000) $669,447 Shares 2,989,007 Est. Cost $24.35 Unrealized +106.2%

FOXA FOX CORP 6.3%

Value ($000) $615,339 Shares 19,515,992 Est. Cost $34.56 Unrealized -8.0%

ACN ACCENTURE PLC IRELAND 5.7%

Value ($000) $558,990 Shares 2,906,113 Est. Cost $72.96 Unrealized +141.9%

WU WESTERN UN CO 5.7%

Value ($000) $557,364 Shares 24,055,434 Est. Cost $19.37 Unrealized —

SPGI S&P GLOBAL INC 5.6%

Value ($000) $552,643 Shares 2,255,871 Est. Cost $100.18 Unrealized +136.6%

EFX EQUIFAX INC 5.4%

Value ($000) $533,308 Shares 3,791,205 Est. Cost $110.94 Unrealized +20.8%

TAP MOLSON COORS BREWING CO 5.0%

Value ($000) $485,696 Shares 8,446,895 Est. Cost $69.55 Unrealized -34.2%

CMG CHIPOTLE MEXICAN GRILL INC 4.9%

Value ($000) $477,920 Shares 568,635 Est. Cost $6.22 Unrealized +156.3%

NWSA NEWS CORP NEW 4.5%

Value ($000) $438,021 Shares 31,467,094 Est. Cost $12.25 Unrealized +4.3%

ORCL ORACLE CORP 4.4%

Value ($000) $429,734 Shares 7,809,101 Est. Cost $36.66 Unrealized +37.4%

BMY BRISTOL MYERS SQUIBB CO 4.1%

Value ($000) $399,442 Shares 7,877,000 Est. Cost $36.77 Unrealized 0.0%

EBAY EBAY INC 4.1%

Value ($000) $398,228 Shares 10,216,232 Est. Cost $25.82 Unrealized +39.5%

EA ELECTRONIC ARTS INC 3.3%

Value ($000) $322,623 Shares 3,298,131 Est. Cost $92.28 Unrealized -1.0%

PM PHILIP MORRIS INTL INC 3.2%

Value ($000) $312,312 Shares 4,113,164 Est. Cost $55.47 Unrealized +2.3%

TRU TRANSUNION 2.6%

Value ($000) $257,152 Shares 3,170,422 Est. Cost $63.58 Unrealized +22.7%

MO ALTRIA GROUP INC 2.0%

Value ($000) $196,645 Shares 4,807,947 Est. Cost $32.53 Unrealized -15.2%

NWS NEWS CORP NEW 1.4%

Value ($000) $135,839 Shares 9,499,260 Est. Cost $12.38 Unrealized +6.1%

— TIFFANY & CO NEW 0.9%

Value ($000) $90,988 Shares 982,275 Est. Cost $105.43 Unrealized —

— IAA INC 0.4%

Value ($000) $40,652 Shares 974,190 Est. Cost $41.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,373,278	$886,076	9.0%	$32.20	+303.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	6,048,438	$782,546	8.0%	$78.32	+40.5%	COM	478160104
BKNG	BOOKING HLDGS INC	341,670	$670,564	6.8%	$1777.21	+7.2%	COM	09857L108
AAPL	APPLE INC	2,989,007	$669,447	6.8%	$24.35	+106.2%	COM	037833100
FOXA	FOX CORP	19,515,992	$615,339	6.3%	$34.56	-8.0%	CL A COM	35137L105
ACN	ACCENTURE PLC IRELAND	2,906,113	$558,990	5.7%	$72.96	+141.9%	SHS CLASS A	G1151C101
WU	WESTERN UN CO	24,055,434	$557,364	5.7%	$19.37	—	COM	959802109
SPGI	S&P GLOBAL INC	2,255,871	$552,643	5.6%	$100.18	+136.6%	COM	78409V104
EFX	EQUIFAX INC	3,791,205	$533,308	5.4%	$110.94	+20.8%	COM	294429105
TAP	MOLSON COORS BREWING CO	8,446,895	$485,696	5.0%	$69.55	-34.2%	CL B	60871R209
CMG	CHIPOTLE MEXICAN GRILL INC	568,635	$477,920	4.9%	$6.22	+156.3%	COM	169656105
NWSA	NEWS CORP NEW	31,467,094	$438,021	4.5%	$12.25	+4.3%	CL A	65249B109
ORCL	ORACLE CORP	7,809,101	$429,734	4.4%	$36.66	+37.4%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	7,877,000	$399,442	4.1%	$36.77	0.0%	COM	110122108
EBAY	EBAY INC	10,216,232	$398,228	4.1%	$25.82	+39.5%	COM	278642103
EA	ELECTRONIC ARTS INC	3,298,131	$322,623	3.3%	$92.28	-1.0%	COM	285512109
PM	PHILIP MORRIS INTL INC	4,113,164	$312,312	3.2%	$55.47	+2.3%	COM	718172109
TRU	TRANSUNION	3,170,422	$257,152	2.6%	$63.58	+22.7%	COM	89400J107
MO	ALTRIA GROUP INC	4,807,947	$196,645	2.0%	$32.53	-15.2%	COM	02209S103
NWS	NEWS CORP NEW	9,499,260	$135,839	1.4%	$12.38	+6.1%	CL B	65249B208
—	TIFFANY & CO NEW	982,275	$90,988	0.9%	$105.43	—	COM	886547108
—	IAA INC	974,190	$40,652	0.4%	$41.73	—	COM	449253103