Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $8,112,587 (100.0% shares, 0.0% debt)

Holdings (26)

JNJ JOHNSON & JOHNSON 8.3%

Value ($000) $670,476 Shares 5,113,065 Est. Cost $78.32 Unrealized +53.4%

FOXA FOX CORP 6.4%

Value ($000) $521,363 Shares 22,063,611 Est. Cost $34.23 Unrealized -11.1%

MSFT MICROSOFT CORP 6.4%

Value ($000) $517,105 Shares 3,278,837 Est. Cost $32.20 Unrealized +385.6%

BMY BRISTOL-MYERS SQUIBB CO 6.1%

Value ($000) $496,253 Shares 8,903,005 Est. Cost $38.35 Unrealized +26.7%

BKNG BOOKING HLDGS INC 6.1%

Value ($000) $495,127 Shares 368,037 Est. Cost $1772.27 Unrealized -2.6%

AAPL APPLE INC 5.8%

Value ($000) $472,213 Shares 1,856,989 Est. Cost $24.35 Unrealized +191.8%

EA ELECTRONIC ARTS INC 5.4%

Value ($000) $435,866 Shares 4,351,265 Est. Cost $93.37 Unrealized +9.6%

IBM INTERNATIONAL BUSINESS MACHS 4.7%

Value ($000) $384,583 Shares 3,466,904 Est. Cost $98.28 Unrealized 0.0%

CTVA CORTEVA INC 4.7%

Value ($000) $379,394 Shares 16,144,434 Est. Cost $24.62 Unrealized +3.9%

ORCL ORACLE CORP 4.5%

Value ($000) $364,608 Shares 7,544,140 Est. Cost $36.66 Unrealized +29.6%

WU WESTERN UN CO 4.4%

Value ($000) $357,756 Shares 19,732,838 Est. Cost $19.37 Unrealized —

PM PHILIP MORRIS INTL INC 4.4%

Value ($000) $353,167 Shares 4,840,562 Est. Cost $56.69 Unrealized +7.1%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $322,058 Shares 1,314,255 Est. Cost $100.18 Unrealized +160.7%

ACN ACCENTURE PLC IRELAND 3.7%

Value ($000) $304,150 Shares 1,862,981 Est. Cost $72.96 Unrealized +142.7%

MO ALTRIA GROUP INC 3.7%

Value ($000) $298,509 Shares 7,719,400 Est. Cost $31.06 Unrealized -11.3%

NWSA NEWS CORP NEW 3.5%

Value ($000) $281,183 Shares 31,329,616 Est. Cost $12.23 Unrealized -2.8%

META FACEBOOK INC 3.0%

Value ($000) $243,056 Shares 1,457,175 Est. Cost $194.43 Unrealized 0.0%

EFX EQUIFAX INC 2.9%

Value ($000) $231,407 Shares 1,937,272 Est. Cost $110.94 Unrealized +25.3%

EBAY EBAY INC 2.8%

Value ($000) $229,225 Shares 7,625,593 Est. Cost $25.82 Unrealized +22.1%

TAP MOLSON COORS BEVERAGE CO 2.8%

Value ($000) $228,501 Shares 5,857,508 Est. Cost $69.55 Unrealized -37.1%

GOOGL ALPHABET INC 2.8%

Value ($000) $226,258 Shares 194,723 Est. Cost $67.26 Unrealized 0.0%

NWS NEWS CORP NEW 1.3%

Value ($000) $103,172 Shares 11,476,375 Est. Cost $12.34 Unrealized -1.6%

— WORLD WRESTLING ENTMT INC 0.9%

Value ($000) $75,444 Shares 2,223,526 Est. Cost $33.93 Unrealized —

— IAA INC 0.6%

Value ($000) $45,882 Shares 1,531,455 Est. Cost $36.22 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.5%

Value ($000) $42,239 Shares 1,564,424 Est. Cost $27.00 Unrealized —

ADSK AUTODESK INC 0.4%

Value ($000) $33,592 Shares 215,200 Est. Cost $183.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	5,113,065	$670,476	8.3%	$78.32	+53.4%	COM	478160104
FOXA	FOX CORP	22,063,611	$521,363	6.4%	$34.23	-11.1%	CL A COM	35137L105
MSFT	MICROSOFT CORP	3,278,837	$517,105	6.4%	$32.20	+385.6%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	8,903,005	$496,253	6.1%	$38.35	+26.7%	COM	110122108
BKNG	BOOKING HLDGS INC	368,037	$495,127	6.1%	$1772.27	-2.6%	COM	09857L108
AAPL	APPLE INC	1,856,989	$472,213	5.8%	$24.35	+191.8%	COM	037833100
EA	ELECTRONIC ARTS INC	4,351,265	$435,866	5.4%	$93.37	+9.6%	COM	285512109
IBM	INTERNATIONAL BUSINESS MACHS	3,466,904	$384,583	4.7%	$98.28	0.0%	COM	459200101
CTVA	CORTEVA INC	16,144,434	$379,394	4.7%	$24.62	+3.9%	COM	22052L104
ORCL	ORACLE CORP	7,544,140	$364,608	4.5%	$36.66	+29.6%	COM	68389X105
WU	WESTERN UN CO	19,732,838	$357,756	4.4%	$19.37	—	COM	959802109
PM	PHILIP MORRIS INTL INC	4,840,562	$353,167	4.4%	$56.69	+7.1%	COM	718172109
SPGI	S&P GLOBAL INC	1,314,255	$322,058	4.0%	$100.18	+160.7%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	1,862,981	$304,150	3.7%	$72.96	+142.7%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	7,719,400	$298,509	3.7%	$31.06	-11.3%	COM	02209S103
NWSA	NEWS CORP NEW	31,329,616	$281,183	3.5%	$12.23	-2.8%	CL A	65249B109
META	FACEBOOK INC	1,457,175	$243,056	3.0%	$194.43	0.0%	CL A	30303M102
EFX	EQUIFAX INC	1,937,272	$231,407	2.9%	$110.94	+25.3%	COM	294429105
EBAY	EBAY INC	7,625,593	$229,225	2.8%	$25.82	+22.1%	COM	278642103
TAP	MOLSON COORS BEVERAGE CO	5,857,508	$228,501	2.8%	$69.55	-37.1%	CL B	60871R209
GOOGL	ALPHABET INC	194,723	$226,258	2.8%	$67.26	0.0%	CAP STK CL A	02079K305
NWS	NEWS CORP NEW	11,476,375	$103,172	1.3%	$12.34	-1.6%	CL B	65249B208
—	WORLD WRESTLING ENTMT INC	2,223,526	$75,444	0.9%	$33.93	—	CL A	98156Q108
—	IAA INC	1,531,455	$45,882	0.6%	$36.22	—	COM	449253103
—	SERVICEMASTER GLOBAL HLDGS I	1,564,424	$42,239	0.5%	$27.00	—	COM	81761R109
ADSK	AUTODESK INC	215,200	$33,592	0.4%	$183.53	0.0%	COM	052769106