Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $10,081,945 (100.0% shares, 0.0% debt)

Holdings (25)

FOXA FOX CORP 6.9%

Value ($000) $697,875 Shares 25,076,383 Est. Cost $33.01 Unrealized -25.3%

PM PHILIP MORRIS INTL INC 6.6%

Value ($000) $666,029 Shares 8,881,584 Est. Cost $56.63 Unrealized +3.9%

ORCL ORACLE CORP 6.5%

Value ($000) $656,612 Shares 10,998,539 Est. Cost $41.65 Unrealized +26.6%

CTVA CORTEVA INC 5.9%

Value ($000) $596,748 Shares 20,713,233 Est. Cost $24.80 Unrealized +6.8%

BMY BRISTOL-MYERS SQUIBB CO 5.7%

Value ($000) $578,961 Shares 9,602,949 Est. Cost $40.07 Unrealized +21.3%

AON AON PLC 5.5%

Value ($000) $554,692 Shares 2,688,766 Est. Cost $191.78 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $552,828 Shares 3,713,246 Est. Cost $78.32 Unrealized +62.2%

MSFT MICROSOFT CORP 5.4%

Value ($000) $539,808 Shares 2,566,484 Est. Cost $32.20 Unrealized +523.5%

IBM INTERNATIONAL BUSINESS MACHS 5.2%

Value ($000) $528,292 Shares 4,342,009 Est. Cost $97.24 Unrealized -3.5%

BKNG BOOKING HOLDINGS INC 5.1%

Value ($000) $516,998 Shares 302,218 Est. Cost $1772.27 Unrealized -2.5%

AAPL APPLE INC 4.8%

Value ($000) $479,375 Shares 4,139,328 Est. Cost $71.23 Unrealized +48.8%

EA ELECTRONIC ARTS INC 4.5%

Value ($000) $456,861 Shares 3,503,270 Est. Cost $93.37 Unrealized +41.9%

NWSA NEWS CORP NEW 4.2%

Value ($000) $425,575 Shares 30,354,876 Est. Cost $12.23 Unrealized +8.6%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $418,390 Shares 1,851,366 Est. Cost $74.17 Unrealized +186.2%

WU WESTERN UN CO 4.1%

Value ($000) $418,351 Shares 19,521,751 Est. Cost $19.37 Unrealized —

SPGI S&P GLOBAL INC 3.8%

Value ($000) $378,224 Shares 1,048,876 Est. Cost $100.18 Unrealized +236.8%

MO ALTRIA GROUP INC 3.5%

Value ($000) $350,225 Shares 9,063,807 Est. Cost $30.41 Unrealized -10.6%

GOOGL ALPHABET INC 3.4%

Value ($000) $346,804 Shares 236,630 Est. Cost $68.67 Unrealized +10.1%

EBAY EBAY INC. 3.3%

Value ($000) $333,884 Shares 6,408,530 Est. Cost $25.82 Unrealized +94.5%

NWS NEWS CORP NEW 1.7%

Value ($000) $168,918 Shares 12,082,839 Est. Cost $12.28 Unrealized +8.2%

ADSK AUTODESK INC 1.4%

Value ($000) $141,445 Shares 612,293 Est. Cost $192.10 Unrealized +23.7%

— WORLD WRESTLING ENTMT INC 0.9%

Value ($000) $89,078 Shares 2,201,090 Est. Cost $34.03 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.8%

Value ($000) $80,181 Shares 2,010,578 Est. Cost $29.18 Unrealized —

— IAA INC 0.8%

Value ($000) $75,755 Shares 1,454,873 Est. Cost $36.22 Unrealized —

EFX EQUIFAX INC 0.3%

Value ($000) $30,036 Shares 191,437 Est. Cost $110.94 Unrealized +41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	FOX CORP	25,076,383	$697,875	6.9%	$33.01	-25.3%	CL A COM	35137L105
PM	PHILIP MORRIS INTL INC	8,881,584	$666,029	6.6%	$56.63	+3.9%	COM	718172109
ORCL	ORACLE CORP	10,998,539	$656,612	6.5%	$41.65	+26.6%	COM	68389X105
CTVA	CORTEVA INC	20,713,233	$596,748	5.9%	$24.80	+6.8%	COM	22052L104
BMY	BRISTOL-MYERS SQUIBB CO	9,602,949	$578,961	5.7%	$40.07	+21.3%	COM	110122108
AON	AON PLC	2,688,766	$554,692	5.5%	$191.78	0.0%	SHS CL A	G0403H108
JNJ	JOHNSON & JOHNSON	3,713,246	$552,828	5.5%	$78.32	+62.2%	COM	478160104
MSFT	MICROSOFT CORP	2,566,484	$539,808	5.4%	$32.20	+523.5%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	4,342,009	$528,292	5.2%	$97.24	-3.5%	COM	459200101
BKNG	BOOKING HOLDINGS INC	302,218	$516,998	5.1%	$1772.27	-2.5%	COM	09857L108
AAPL	APPLE INC	4,139,328	$479,375	4.8%	$71.23	+48.8%	COM	037833100
EA	ELECTRONIC ARTS INC	3,503,270	$456,861	4.5%	$93.37	+41.9%	COM	285512109
NWSA	NEWS CORP NEW	30,354,876	$425,575	4.2%	$12.23	+8.6%	CL A	65249B109
ACN	ACCENTURE PLC IRELAND	1,851,366	$418,390	4.1%	$74.17	+186.2%	SHS CLASS A	G1151C101
WU	WESTERN UN CO	19,521,751	$418,351	4.1%	$19.37	—	COM	959802109
SPGI	S&P GLOBAL INC	1,048,876	$378,224	3.8%	$100.18	+236.8%	COM	78409V104
MO	ALTRIA GROUP INC	9,063,807	$350,225	3.5%	$30.41	-10.6%	COM	02209S103
GOOGL	ALPHABET INC	236,630	$346,804	3.4%	$68.67	+10.1%	CAP STK CL A	02079K305
EBAY	EBAY INC.	6,408,530	$333,884	3.3%	$25.82	+94.5%	COM	278642103
NWS	NEWS CORP NEW	12,082,839	$168,918	1.7%	$12.28	+8.2%	CL B	65249B208
ADSK	AUTODESK INC	612,293	$141,445	1.4%	$192.10	+23.7%	COM	052769106
—	WORLD WRESTLING ENTMT INC	2,201,090	$89,078	0.9%	$34.03	—	CL A	98156Q108
—	SERVICEMASTER GLOBAL HLDGS I	2,010,578	$80,181	0.8%	$29.18	—	COM	81761R109
—	IAA INC	1,454,873	$75,755	0.8%	$36.22	—	COM	449253103
EFX	EQUIFAX INC	191,437	$30,036	0.3%	$110.94	+41.9%	COM	294429105