Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $9,846,300 (100.0% shares, 0.0% debt)

Holdings (25)

JNJ JOHNSON & JOHNSON 7.4%

Value ($000) $725,907 Shares 5,161,828 Est. Cost $78.32 Unrealized +58.6%

FOXA FOX CORP 6.9%

Value ($000) $682,890 Shares 25,462,004 Est. Cost $33.01 Unrealized -24.0%

MSFT MICROSOFT CORP 6.8%

Value ($000) $673,155 Shares 3,307,725 Est. Cost $32.20 Unrealized +437.5%

AAPL APPLE INC 6.5%

Value ($000) $642,615 Shares 1,761,557 Est. Cost $24.35 Unrealized +208.3%

BMY BRISTOL-MYERS SQUIBB CO 6.5%

Value ($000) $638,043 Shares 10,851,078 Est. Cost $40.07 Unrealized +19.6%

EA ELECTRONIC ARTS INC 5.9%

Value ($000) $579,702 Shares 4,390,019 Est. Cost $93.37 Unrealized +23.0%

PM PHILIP MORRIS INTL INC 5.1%

Value ($000) $499,906 Shares 7,135,405 Est. Cost $56.08 Unrealized -2.3%

CTVA CORTEVA INC 5.0%

Value ($000) $491,555 Shares 18,348,467 Est. Cost $24.59 Unrealized -1.0%

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $491,520 Shares 308,678 Est. Cost $1772.27 Unrealized -15.5%

IBM INTERNATIONAL BUSINESS MACHS 4.6%

Value ($000) $449,899 Shares 3,725,259 Est. Cost $97.80 Unrealized -6.5%

WU WESTERN UN CO 4.4%

Value ($000) $430,760 Shares 19,924,166 Est. Cost $19.37 Unrealized —

SPGI S&P GLOBAL INC 4.3%

Value ($000) $419,982 Shares 1,274,683 Est. Cost $100.18 Unrealized +186.5%

ORCL ORACLE CORP 4.3%

Value ($000) $419,362 Shares 7,587,522 Est. Cost $36.66 Unrealized +33.6%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $404,839 Shares 1,885,428 Est. Cost $74.17 Unrealized +135.4%

EBAY EBAY INC. 4.1%

Value ($000) $402,091 Shares 7,666,184 Est. Cost $25.82 Unrealized +48.8%

NWSA NEWS CORP NEW 3.8%

Value ($000) $371,946 Shares 31,361,390 Est. Cost $12.23 Unrealized -17.0%

MO ALTRIA GROUP INC 3.2%

Value ($000) $314,922 Shares 8,023,513 Est. Cost $30.83 Unrealized -19.1%

GOOGL ALPHABET INC 2.8%

Value ($000) $278,632 Shares 196,490 Est. Cost $67.26 Unrealized -0.5%

META FACEBOOK INC 2.2%

Value ($000) $221,035 Shares 973,423 Est. Cost $194.43 Unrealized +6.6%

EFX EQUIFAX INC 1.9%

Value ($000) $185,002 Shares 1,076,348 Est. Cost $110.94 Unrealized +28.1%

ADSK AUTODESK INC 1.5%

Value ($000) $150,020 Shares 627,201 Est. Cost $192.10 Unrealized +2.3%

NWS NEWS CORP NEW 1.4%

Value ($000) $142,242 Shares 11,903,117 Est. Cost $12.26 Unrealized -16.0%

— WORLD WRESTLING ENTMT INC 1.0%

Value ($000) $97,683 Shares 2,248,181 Est. Cost $34.03 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.8%

Value ($000) $74,515 Shares 2,087,858 Est. Cost $29.18 Unrealized —

— IAA INC 0.6%

Value ($000) $58,077 Shares 1,505,775 Est. Cost $36.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	5,161,828	$725,907	7.4%	$78.32	+58.6%	COM	478160104
FOXA	FOX CORP	25,462,004	$682,890	6.9%	$33.01	-24.0%	CL A COM	35137L105
MSFT	MICROSOFT CORP	3,307,725	$673,155	6.8%	$32.20	+437.5%	COM	594918104
AAPL	APPLE INC	1,761,557	$642,615	6.5%	$24.35	+208.3%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	10,851,078	$638,043	6.5%	$40.07	+19.6%	COM	110122108
EA	ELECTRONIC ARTS INC	4,390,019	$579,702	5.9%	$93.37	+23.0%	COM	285512109
PM	PHILIP MORRIS INTL INC	7,135,405	$499,906	5.1%	$56.08	-2.3%	COM	718172109
CTVA	CORTEVA INC	18,348,467	$491,555	5.0%	$24.59	-1.0%	COM	22052L104
BKNG	BOOKING HOLDINGS INC	308,678	$491,520	5.0%	$1772.27	-15.5%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	3,725,259	$449,899	4.6%	$97.80	-6.5%	COM	459200101
WU	WESTERN UN CO	19,924,166	$430,760	4.4%	$19.37	—	COM	959802109
SPGI	S&P GLOBAL INC	1,274,683	$419,982	4.3%	$100.18	+186.5%	COM	78409V104
ORCL	ORACLE CORP	7,587,522	$419,362	4.3%	$36.66	+33.6%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	1,885,428	$404,839	4.1%	$74.17	+135.4%	SHS CLASS A	G1151C101
EBAY	EBAY INC.	7,666,184	$402,091	4.1%	$25.82	+48.8%	COM	278642103
NWSA	NEWS CORP NEW	31,361,390	$371,946	3.8%	$12.23	-17.0%	CL A	65249B109
MO	ALTRIA GROUP INC	8,023,513	$314,922	3.2%	$30.83	-19.1%	COM	02209S103
GOOGL	ALPHABET INC	196,490	$278,632	2.8%	$67.26	-0.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	973,423	$221,035	2.2%	$194.43	+6.6%	CL A	30303M102
EFX	EQUIFAX INC	1,076,348	$185,002	1.9%	$110.94	+28.1%	COM	294429105
ADSK	AUTODESK INC	627,201	$150,020	1.5%	$192.10	+2.3%	COM	052769106
NWS	NEWS CORP NEW	11,903,117	$142,242	1.4%	$12.26	-16.0%	CL B	65249B208
—	WORLD WRESTLING ENTMT INC	2,248,181	$97,683	1.0%	$34.03	—	CL A	98156Q108
—	SERVICEMASTER GLOBAL HLDGS I	2,087,858	$74,515	0.8%	$29.18	—	COM	81761R109
—	IAA INC	1,505,775	$58,077	0.6%	$36.22	—	COM	449253103