Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $9,977,335 (100.0% shares, 0.0% debt)

Holdings (22)

FOXA FOX CORP 8.2%

Value ($000) $814,103 Shares 21,961,257 Est. Cost $34.23 Unrealized -7.7%

JNJ JOHNSON & JOHNSON 7.6%

Value ($000) $762,117 Shares 5,224,634 Est. Cost $78.32 Unrealized +45.7%

AAPL APPLE INC 7.4%

Value ($000) $739,259 Shares 2,517,486 Est. Cost $24.35 Unrealized +154.6%

MSFT MICROSOFT CORP 6.9%

Value ($000) $692,780 Shares 4,393,026 Est. Cost $32.20 Unrealized +332.4%

BKNG BOOKING HLDGS INC 6.8%

Value ($000) $682,294 Shares 332,222 Est. Cost $1777.21 Unrealized +8.7%

WU WESTERN UN CO 6.2%

Value ($000) $617,758 Shares 23,067,892 Est. Cost $19.37 Unrealized —

SPGI S&P GLOBAL INC 5.3%

Value ($000) $526,261 Shares 1,927,344 Est. Cost $100.18 Unrealized +146.4%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $524,000 Shares 2,488,486 Est. Cost $72.96 Unrealized +144.5%

BMY BRISTOL MYERS SQUIBB CO 5.0%

Value ($000) $494,866 Shares 7,709,399 Est. Cost $36.77 Unrealized +22.9%

EA ELECTRONIC ARTS INC 4.8%

Value ($000) $477,544 Shares 4,441,863 Est. Cost $93.37 Unrealized +3.4%

TAP MOLSON COORS BREWING CO 4.4%

Value ($000) $435,252 Shares 8,075,187 Est. Cost $69.55 Unrealized -34.0%

EFX EQUIFAX INC 4.4%

Value ($000) $434,392 Shares 3,100,143 Est. Cost $110.94 Unrealized +19.1%

CTVA CORTEVA INC 4.3%

Value ($000) $425,047 Shares 14,379,132 Est. Cost $24.50 Unrealized 0.0%

NWSA NEWS CORP NEW 4.2%

Value ($000) $419,879 Shares 29,694,437 Est. Cost $12.25 Unrealized +3.3%

ORCL ORACLE CORP 4.1%

Value ($000) $411,337 Shares 7,764,009 Est. Cost $36.66 Unrealized +37.6%

MO ALTRIA GROUP INC 4.0%

Value ($000) $395,737 Shares 7,929,015 Est. Cost $31.06 Unrealized -7.3%

EBAY EBAY INC 3.5%

Value ($000) $348,476 Shares 9,650,419 Est. Cost $25.82 Unrealized +26.4%

PM PHILIP MORRIS INTL INC 3.2%

Value ($000) $316,363 Shares 3,717,988 Est. Cost $55.47 Unrealized +8.2%

TRU TRANSUNION 2.3%

Value ($000) $227,639 Shares 2,659,027 Est. Cost $63.58 Unrealized +27.2%

NWS NEWS CORP NEW 1.4%

Value ($000) $138,825 Shares 9,567,582 Est. Cost $12.38 Unrealized +4.8%

— TIFFANY & CO NEW 0.6%

Value ($000) $55,058 Shares 411,958 Est. Cost $105.43 Unrealized —

— IAA INC 0.4%

Value ($000) $38,348 Shares 814,886 Est. Cost $41.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	FOX CORP	21,961,257	$814,103	8.2%	$34.23	-7.7%	CL A COM	35137L105
JNJ	JOHNSON & JOHNSON	5,224,634	$762,117	7.6%	$78.32	+45.7%	COM	478160104
AAPL	APPLE INC	2,517,486	$739,259	7.4%	$24.35	+154.6%	COM	037833100
MSFT	MICROSOFT CORP	4,393,026	$692,780	6.9%	$32.20	+332.4%	COM	594918104
BKNG	BOOKING HLDGS INC	332,222	$682,294	6.8%	$1777.21	+8.7%	COM	09857L108
WU	WESTERN UN CO	23,067,892	$617,758	6.2%	$19.37	—	COM	959802109
SPGI	S&P GLOBAL INC	1,927,344	$526,261	5.3%	$100.18	+146.4%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	2,488,486	$524,000	5.3%	$72.96	+144.5%	SHS CLASS A	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	7,709,399	$494,866	5.0%	$36.77	+22.9%	COM	110122108
EA	ELECTRONIC ARTS INC	4,441,863	$477,544	4.8%	$93.37	+3.4%	COM	285512109
TAP	MOLSON COORS BREWING CO	8,075,187	$435,252	4.4%	$69.55	-34.0%	CL B	60871R209
EFX	EQUIFAX INC	3,100,143	$434,392	4.4%	$110.94	+19.1%	COM	294429105
CTVA	CORTEVA INC	14,379,132	$425,047	4.3%	$24.50	0.0%	COM	22052L104
NWSA	NEWS CORP NEW	29,694,437	$419,879	4.2%	$12.25	+3.3%	CL A	65249B109
ORCL	ORACLE CORP	7,764,009	$411,337	4.1%	$36.66	+37.6%	COM	68389X105
MO	ALTRIA GROUP INC	7,929,015	$395,737	4.0%	$31.06	-7.3%	COM	02209S103
EBAY	EBAY INC	9,650,419	$348,476	3.5%	$25.82	+26.4%	COM	278642103
PM	PHILIP MORRIS INTL INC	3,717,988	$316,363	3.2%	$55.47	+8.2%	COM	718172109
TRU	TRANSUNION	2,659,027	$227,639	2.3%	$63.58	+27.2%	COM	89400J107
NWS	NEWS CORP NEW	9,567,582	$138,825	1.4%	$12.38	+4.8%	CL B	65249B208
—	TIFFANY & CO NEW	411,958	$55,058	0.6%	$105.43	—	COM	886547108
—	IAA INC	814,886	$38,348	0.4%	$41.73	—	COM	449253103