Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $11,638,609 (100.0% shares, 0.0% debt)

Holdings (25)

CTVA CORTEVA INC 7.0%

Value ($000) $814,453 Shares 21,034,433 Est. Cost $24.94 Unrealized +35.4%

ORCL ORACLE CORP 6.5%

Value ($000) $761,021 Shares 11,764,135 Est. Cost $42.55 Unrealized +30.5%

PM PHILIP MORRIS INTL INC 6.4%

Value ($000) $749,036 Shares 9,047,422 Est. Cost $56.69 Unrealized +6.4%

FOXA FOX CORP 6.4%

Value ($000) $740,532 Shares 25,430,384 Est. Cost $32.91 Unrealized -20.5%

AON AON PLC 6.1%

Value ($000) $705,041 Shares 3,337,158 Est. Cost $192.70 Unrealized +2.0%

BKNG BOOKING HOLDINGS INC 5.9%

Value ($000) $682,578 Shares 306,464 Est. Cost $1774.03 Unrealized +7.0%

BMY BRISTOL-MYERS SQUIBB CO 5.2%

Value ($000) $603,926 Shares 9,736,047 Est. Cost $40.21 Unrealized +24.4%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $599,184 Shares 3,807,245 Est. Cost $79.54 Unrealized +60.3%

MSFT MICROSOFT CORP 5.0%

Value ($000) $582,005 Shares 2,616,695 Est. Cost $35.53 Unrealized +479.9%

IBM INTERNATIONAL BUSINESS MACHS 4.8%

Value ($000) $559,657 Shares 4,445,963 Est. Cost $97.15 Unrealized -3.9%

NWSA NEWS CORP NEW 4.7%

Value ($000) $546,177 Shares 30,393,827 Est. Cost $12.23 Unrealized +26.1%

EA ELECTRONIC ARTS INC 4.4%

Value ($000) $510,188 Shares 3,552,843 Est. Cost $93.82 Unrealized +33.7%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $498,132 Shares 1,907,019 Est. Cost $78.52 Unrealized +184.1%

WU WESTERN UN CO 3.7%

Value ($000) $435,541 Shares 19,851,476 Est. Cost $19.41 Unrealized —

GOOGL ALPHABET INC 3.6%

Value ($000) $420,530 Shares 239,941 Est. Cost $68.88 Unrealized +21.2%

EBAY EBAY INC. 3.5%

Value ($000) $412,326 Shares 8,205,500 Est. Cost $30.39 Unrealized +53.6%

MO ALTRIA GROUP INC 3.2%

Value ($000) $367,680 Shares 8,967,819 Est. Cost $30.41 Unrealized -12.2%

AAPL APPLE INC 3.1%

Value ($000) $365,911 Shares 2,757,641 Est. Cost $71.23 Unrealized +64.3%

CME CME GROUP INC 3.0%

Value ($000) $350,392 Shares 1,924,707 Est. Cost $138.43 Unrealized 0.0%

NWS NEWS CORP NEW 1.9%

Value ($000) $221,800 Shares 12,481,761 Est. Cost $12.38 Unrealized +24.5%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $203,879 Shares 620,203 Est. Cost $100.18 Unrealized +222.6%

ADSK AUTODESK INC 1.6%

Value ($000) $189,388 Shares 620,253 Est. Cost $193.01 Unrealized +36.5%

— WORLD WRESTLING ENTMT INC 1.0%

Value ($000) $115,289 Shares 2,399,365 Est. Cost $35.19 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.9%

Value ($000) $102,999 Shares 2,019,204 Est. Cost $51.01 Unrealized —

— IAA INC 0.9%

Value ($000) $100,944 Shares 1,553,473 Est. Cost $38.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	21,034,433	$814,453	7.0%	$24.94	+35.4%	COM	22052L104
ORCL	ORACLE CORP	11,764,135	$761,021	6.5%	$42.55	+30.5%	COM	68389X105
PM	PHILIP MORRIS INTL INC	9,047,422	$749,036	6.4%	$56.69	+6.4%	COM	718172109
FOXA	FOX CORP	25,430,384	$740,532	6.4%	$32.91	-20.5%	CL A COM	35137L105
AON	AON PLC	3,337,158	$705,041	6.1%	$192.70	+2.0%	SHS CL A	G0403H108
BKNG	BOOKING HOLDINGS INC	306,464	$682,578	5.9%	$1774.03	+7.0%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	9,736,047	$603,926	5.2%	$40.21	+24.4%	COM	110122108
JNJ	JOHNSON & JOHNSON	3,807,245	$599,184	5.1%	$79.54	+60.3%	COM	478160104
MSFT	MICROSOFT CORP	2,616,695	$582,005	5.0%	$35.53	+479.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	4,445,963	$559,657	4.8%	$97.15	-3.9%	COM	459200101
NWSA	NEWS CORP NEW	30,393,827	$546,177	4.7%	$12.23	+26.1%	CL A	65249B109
EA	ELECTRONIC ARTS INC	3,552,843	$510,188	4.4%	$93.82	+33.7%	COM	285512109
ACN	ACCENTURE PLC IRELAND	1,907,019	$498,132	4.3%	$78.52	+184.1%	SHS CLASS A	G1151C101
WU	WESTERN UN CO	19,851,476	$435,541	3.7%	$19.41	—	COM	959802109
GOOGL	ALPHABET INC	239,941	$420,530	3.6%	$68.88	+21.2%	CAP STK CL A	02079K305
EBAY	EBAY INC.	8,205,500	$412,326	3.5%	$30.39	+53.6%	COM	278642103
MO	ALTRIA GROUP INC	8,967,819	$367,680	3.2%	$30.41	-12.2%	COM	02209S103
AAPL	APPLE INC	2,757,641	$365,911	3.1%	$71.23	+64.3%	COM	037833100
CME	CME GROUP INC	1,924,707	$350,392	3.0%	$138.43	0.0%	COM	12572Q105
NWS	NEWS CORP NEW	12,481,761	$221,800	1.9%	$12.38	+24.5%	CL B	65249B208
SPGI	S&P GLOBAL INC	620,203	$203,879	1.8%	$100.18	+222.6%	COM	78409V104
ADSK	AUTODESK INC	620,253	$189,388	1.6%	$193.01	+36.5%	COM	052769106
—	WORLD WRESTLING ENTMT INC	2,399,365	$115,289	1.0%	$35.19	—	CL A	98156Q108
—	TERMINIX GLOBAL HOLDINGS INC	2,019,204	$102,999	0.9%	$51.01	—	COM	88087E100
—	IAA INC	1,553,473	$100,944	0.9%	$38.05	—	COM	449253103