Independent Franchise Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001483866 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $10.08B (100.0% shares, 0.0% debt)

Holdings (25)

FOXA FOX CORP 6.9%

Value $698M Shares 25,076,383 Est. Cost $33.01 Unrealized -25.3%

PM PHILIP MORRIS INTL INC 6.6%

Value $666M Shares 8,881,584 Est. Cost $56.63 Unrealized +3.9%

ORCL ORACLE CORP 6.5%

Value $657M Shares 10,998,539 Est. Cost $41.65 Unrealized +26.6%

CTVA CORTEVA INC 5.9%

Value $597M Shares 20,713,233 Est. Cost $24.80 Unrealized +6.8%

BMY BRISTOL-MYERS SQUIBB CO 5.7%

Value $579M Shares 9,602,949 Est. Cost $40.07 Unrealized +21.3%

AON AON PLC 5.5%

Value $555M Shares 2,688,766 Est. Cost $191.78 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.5%

Value $553M Shares 3,713,246 Est. Cost $78.32 Unrealized +62.2%

MSFT MICROSOFT CORP 5.4%

Value $540M Shares 2,566,484 Est. Cost $32.20 Unrealized +523.5%

IBM INTERNATIONAL BUSINESS MACHS 5.2%

Value $528M Shares 4,342,009 Est. Cost $97.24 Unrealized -3.5%

BKNG BOOKING HOLDINGS INC 5.1%

Value $517M Shares 302,218 Est. Cost $1772.27 Unrealized -2.5%

AAPL APPLE INC 4.8%

Value $479M Shares 4,139,328 Est. Cost $71.23 Unrealized +48.8%

EA ELECTRONIC ARTS INC 4.5%

Value $457M Shares 3,503,270 Est. Cost $93.37 Unrealized +41.9%

NWSA NEWS CORP NEW 4.2%

Value $426M Shares 30,354,876 Est. Cost $12.23 Unrealized +8.6%

ACN ACCENTURE PLC IRELAND 4.1%

Value $418M Shares 1,851,366 Est. Cost $74.17 Unrealized +186.2%

WU WESTERN UN CO 4.1%

Value $418M Shares 19,521,751 Est. Cost $19.37 Unrealized —

SPGI S&P GLOBAL INC 3.8%

Value $378M Shares 1,048,876 Est. Cost $100.18 Unrealized +236.8%

MO ALTRIA GROUP INC 3.5%

Value $350M Shares 9,063,807 Est. Cost $30.41 Unrealized -10.6%

GOOGL ALPHABET INC 3.4%

Value $347M Shares 236,630 Est. Cost $68.67 Unrealized +10.1%

EBAY EBAY INC. 3.3%

Value $334M Shares 6,408,530 Est. Cost $25.82 Unrealized +94.5%

NWS NEWS CORP NEW 1.7%

Value $169M Shares 12,082,839 Est. Cost $12.28 Unrealized +8.2%

ADSK AUTODESK INC 1.4%

Value $141M Shares 612,293 Est. Cost $192.10 Unrealized +23.7%

— WORLD WRESTLING ENTMT INC 0.9%

Value $89.08M Shares 2,201,090 Est. Cost $34.03 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.8%

Value $80.18M Shares 2,010,578 Est. Cost $29.18 Unrealized —

— IAA INC 0.8%

Value $75.75M Shares 1,454,873 Est. Cost $36.22 Unrealized —

EFX EQUIFAX INC 0.3%

Value $30.04M Shares 191,437 Est. Cost $110.94 Unrealized +41.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	FOX CORP	25,076,383	$698M	6.9%	$33.01	-25.3%	CL A COM	35137L105
PM	PHILIP MORRIS INTL INC	8,881,584	$666M	6.6%	$56.63	+3.9%	COM	718172109
ORCL	ORACLE CORP	10,998,539	$657M	6.5%	$41.65	+26.6%	COM	68389X105
CTVA	CORTEVA INC	20,713,233	$597M	5.9%	$24.80	+6.8%	COM	22052L104
BMY	BRISTOL-MYERS SQUIBB CO	9,602,949	$579M	5.7%	$40.07	+21.3%	COM	110122108
AON	AON PLC	2,688,766	$555M	5.5%	$191.78	0.0%	SHS CL A	G0403H108
JNJ	JOHNSON & JOHNSON	3,713,246	$553M	5.5%	$78.32	+62.2%	COM	478160104
MSFT	MICROSOFT CORP	2,566,484	$540M	5.4%	$32.20	+523.5%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	4,342,009	$528M	5.2%	$97.24	-3.5%	COM	459200101
BKNG	BOOKING HOLDINGS INC	302,218	$517M	5.1%	$1772.27	-2.5%	COM	09857L108
AAPL	APPLE INC	4,139,328	$479M	4.8%	$71.23	+48.8%	COM	037833100
EA	ELECTRONIC ARTS INC	3,503,270	$457M	4.5%	$93.37	+41.9%	COM	285512109
NWSA	NEWS CORP NEW	30,354,876	$426M	4.2%	$12.23	+8.6%	CL A	65249B109
ACN	ACCENTURE PLC IRELAND	1,851,366	$418M	4.1%	$74.17	+186.2%	SHS CLASS A	G1151C101
WU	WESTERN UN CO	19,521,751	$418M	4.1%	$19.37	—	COM	959802109
SPGI	S&P GLOBAL INC	1,048,876	$378M	3.8%	$100.18	+236.8%	COM	78409V104
MO	ALTRIA GROUP INC	9,063,807	$350M	3.5%	$30.41	-10.6%	COM	02209S103
GOOGL	ALPHABET INC	236,630	$347M	3.4%	$68.67	+10.1%	CAP STK CL A	02079K305
EBAY	EBAY INC.	6,408,530	$334M	3.3%	$25.82	+94.5%	COM	278642103
NWS	NEWS CORP NEW	12,082,839	$169M	1.7%	$12.28	+8.2%	CL B	65249B208
ADSK	AUTODESK INC	612,293	$141M	1.4%	$192.10	+23.7%	COM	052769106
—	WORLD WRESTLING ENTMT INC	2,201,090	$89.08M	0.9%	$34.03	—	CL A	98156Q108
—	SERVICEMASTER GLOBAL HLDGS I	2,010,578	$80.18M	0.8%	$29.18	—	COM	81761R109
—	IAA INC	1,454,873	$75.75M	0.8%	$36.22	—	COM	449253103
EFX	EQUIFAX INC	191,437	$30.04M	0.3%	$110.94	+41.9%	COM	294429105