Independent Franchise Partners LLP Long-Term Concentrated

Name: Independent Franchise Partners LLP Q4 2019 13F Filing | 13F Explorer
Creator: Independent Franchise Partners LLP
Published: 2020-02-13

Location: London, United Kingdom

CIK: 0001483866 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $9.977B (100.0% shares, 0.0% debt)

Holdings (22)

FOXA FOX CORP 8.2%

Value $814M Shares 21,961,257 Est. Cost $34.23 Unrealized -7.7%

JNJ JOHNSON & JOHNSON 7.6%

Value $762M Shares 5,224,634 Est. Cost $78.32 Unrealized +45.7%

AAPL APPLE INC 7.4%

Value $739M Shares 2,517,486 Est. Cost $24.35 Unrealized +154.6%

MSFT MICROSOFT CORP 6.9%

Value $693M Shares 4,393,026 Est. Cost $32.20 Unrealized +332.4%

BKNG BOOKING HLDGS INC 6.8%

Value $682M Shares 332,222 Est. Cost $1777.21 Unrealized +8.7%

WU WESTERN UN CO 6.2%

Value $618M Shares 23,067,892 Est. Cost $19.37 Unrealized —

SPGI S&P GLOBAL INC 5.3%

Value $526M Shares 1,927,344 Est. Cost $100.18 Unrealized +146.4%

ACN ACCENTURE PLC IRELAND 5.3%

Value $524M Shares 2,488,486 Est. Cost $72.96 Unrealized +144.5%

BMY BRISTOL MYERS SQUIBB CO 5.0%

Value $495M Shares 7,709,399 Est. Cost $36.77 Unrealized +22.9%

EA ELECTRONIC ARTS INC 4.8%

Value $478M Shares 4,441,863 Est. Cost $93.37 Unrealized +3.4%

TAP MOLSON COORS BREWING CO 4.4%

Value $435M Shares 8,075,187 Est. Cost $69.55 Unrealized -34.0%

EFX EQUIFAX INC 4.4%

Value $434M Shares 3,100,143 Est. Cost $110.94 Unrealized +19.1%

CTVA CORTEVA INC 4.3%

Value $425M Shares 14,379,132 Est. Cost $24.50 Unrealized 0.0%

NWSA NEWS CORP NEW 4.2%

Value $420M Shares 29,694,437 Est. Cost $12.25 Unrealized +3.3%

ORCL ORACLE CORP 4.1%

Value $411M Shares 7,764,009 Est. Cost $36.66 Unrealized +37.6%

MO ALTRIA GROUP INC 4.0%

Value $396M Shares 7,929,015 Est. Cost $31.06 Unrealized -7.3%

EBAY EBAY INC 3.5%

Value $348M Shares 9,650,419 Est. Cost $25.82 Unrealized +26.4%

PM PHILIP MORRIS INTL INC 3.2%

Value $316M Shares 3,717,988 Est. Cost $55.47 Unrealized +8.2%

TRU TRANSUNION 2.3%

Value $228M Shares 2,659,027 Est. Cost $63.58 Unrealized +27.2%

NWS NEWS CORP NEW 1.4%

Value $139M Shares 9,567,582 Est. Cost $12.38 Unrealized +4.8%

— TIFFANY & CO NEW 0.6%

Value $55.06M Shares 411,958 Est. Cost $105.43 Unrealized —

— IAA INC 0.4%

Value $38.35M Shares 814,886 Est. Cost $41.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	FOX CORP	21,961,257	$814M	8.2%	$34.23	-7.7%	CL A COM	35137L105
JNJ	JOHNSON & JOHNSON	5,224,634	$762M	7.6%	$78.32	+45.7%	COM	478160104
AAPL	APPLE INC	2,517,486	$739M	7.4%	$24.35	+154.6%	COM	037833100
MSFT	MICROSOFT CORP	4,393,026	$693M	6.9%	$32.20	+332.4%	COM	594918104
BKNG	BOOKING HLDGS INC	332,222	$682M	6.8%	$1777.21	+8.7%	COM	09857L108
WU	WESTERN UN CO	23,067,892	$618M	6.2%	$19.37	—	COM	959802109
SPGI	S&P GLOBAL INC	1,927,344	$526M	5.3%	$100.18	+146.4%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	2,488,486	$524M	5.3%	$72.96	+144.5%	SHS CLASS A	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	7,709,399	$495M	5.0%	$36.77	+22.9%	COM	110122108
EA	ELECTRONIC ARTS INC	4,441,863	$478M	4.8%	$93.37	+3.4%	COM	285512109
TAP	MOLSON COORS BREWING CO	8,075,187	$435M	4.4%	$69.55	-34.0%	CL B	60871R209
EFX	EQUIFAX INC	3,100,143	$434M	4.4%	$110.94	+19.1%	COM	294429105
CTVA	CORTEVA INC	14,379,132	$425M	4.3%	$24.50	0.0%	COM	22052L104
NWSA	NEWS CORP NEW	29,694,437	$420M	4.2%	$12.25	+3.3%	CL A	65249B109
ORCL	ORACLE CORP	7,764,009	$411M	4.1%	$36.66	+37.6%	COM	68389X105
MO	ALTRIA GROUP INC	7,929,015	$396M	4.0%	$31.06	-7.3%	COM	02209S103
EBAY	EBAY INC	9,650,419	$348M	3.5%	$25.82	+26.4%	COM	278642103
PM	PHILIP MORRIS INTL INC	3,717,988	$316M	3.2%	$55.47	+8.2%	COM	718172109
TRU	TRANSUNION	2,659,027	$228M	2.3%	$63.58	+27.2%	COM	89400J107
NWS	NEWS CORP NEW	9,567,582	$139M	1.4%	$12.38	+4.8%	CL B	65249B208
—	TIFFANY & CO NEW	411,958	$55.06M	0.6%	$105.43	—	COM	886547108
—	IAA INC	814,886	$38.35M	0.4%	$41.73	—	COM	449253103