Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $12,552,795 (100.0% shares, 0.0% debt)

Holdings (24)

PM PHILIP MORRIS INTL INC 7.4%

Value ($000) $933,446 Shares 10,518,888 Est. Cost $58.11 Unrealized +15.0%

FOXA FOX CORP 6.8%

Value ($000) $859,153 Shares 23,792,686 Est. Cost $32.91 Unrealized -0.2%

CTVA CORTEVA INC 6.8%

Value ($000) $857,007 Shares 18,382,823 Est. Cost $24.94 Unrealized +68.0%

ORCL ORACLE CORP 6.7%

Value ($000) $838,079 Shares 11,943,555 Est. Cost $42.82 Unrealized +41.6%

AON AON PLC 6.2%

Value ($000) $780,132 Shares 3,390,261 Est. Cost $193.01 Unrealized +10.0%

NWSA NEWS CORP NEW 6.2%

Value ($000) $772,399 Shares 30,373,567 Est. Cost $12.23 Unrealized +75.3%

BKNG BOOKING HOLDINGS INC 5.8%

Value ($000) $725,356 Shares 311,333 Est. Cost $1780.46 Unrealized +22.7%

BMY BRISTOL-MYERS SQUIBB CO 5.2%

Value ($000) $654,611 Shares 10,369,265 Est. Cost $40.87 Unrealized +24.9%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $639,538 Shares 3,891,323 Est. Cost $80.86 Unrealized +74.1%

MSFT MICROSOFT CORP 5.0%

Value ($000) $626,497 Shares 2,657,241 Est. Cost $38.39 Unrealized +480.6%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $540,312 Shares 1,955,883 Est. Cost $82.58 Unrealized +192.2%

EBAY EBAY INC. 4.1%

Value ($000) $509,848 Shares 8,325,419 Est. Cost $30.72 Unrealized +73.2%

GOOGL ALPHABET INC 4.0%

Value ($000) $503,219 Shares 243,983 Est. Cost $69.36 Unrealized +41.2%

WU WESTERN UN CO 4.0%

Value ($000) $496,922 Shares 20,150,965 Est. Cost $19.49 Unrealized —

SPGI S&P GLOBAL INC 3.9%

Value ($000) $488,575 Shares 1,384,576 Est. Cost $221.31 Unrealized +44.4%

EA ELECTRONIC ARTS INC 3.9%

Value ($000) $487,496 Shares 3,601,213 Est. Cost $94.37 Unrealized +43.0%

MO ALTRIA GROUP INC 3.6%

Value ($000) $456,090 Shares 8,914,983 Est. Cost $30.41 Unrealized -0.0%

CME CME GROUP INC 3.2%

Value ($000) $398,752 Shares 1,952,468 Est. Cost $138.79 Unrealized +17.6%

AAPL APPLE INC 2.7%

Value ($000) $343,095 Shares 2,808,803 Est. Cost $72.22 Unrealized +73.2%

NWS NEWS CORP NEW 2.4%

Value ($000) $306,818 Shares 13,078,362 Est. Cost $12.76 Unrealized +62.5%

— WORLD WRESTLING ENTMT INC 1.0%

Value ($000) $131,115 Shares 2,416,428 Est. Cost $35.19 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.8%

Value ($000) $97,257 Shares 2,040,232 Est. Cost $50.98 Unrealized —

— IAA INC 0.7%

Value ($000) $86,328 Shares 1,565,616 Est. Cost $38.05 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $20,750 Shares 74,871 Est. Cost $193.01 Unrealized +49.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	10,518,888	$933,446	7.4%	$58.11	+15.0%	COM	718172109
FOXA	FOX CORP	23,792,686	$859,153	6.8%	$32.91	-0.2%	CL A COM	35137L105
CTVA	CORTEVA INC	18,382,823	$857,007	6.8%	$24.94	+68.0%	COM	22052L104
ORCL	ORACLE CORP	11,943,555	$838,079	6.7%	$42.82	+41.6%	COM	68389X105
AON	AON PLC	3,390,261	$780,132	6.2%	$193.01	+10.0%	SHS CL A	G0403H108
NWSA	NEWS CORP NEW	30,373,567	$772,399	6.2%	$12.23	+75.3%	CL A	65249B109
BKNG	BOOKING HOLDINGS INC	311,333	$725,356	5.8%	$1780.46	+22.7%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	10,369,265	$654,611	5.2%	$40.87	+24.9%	COM	110122108
JNJ	JOHNSON & JOHNSON	3,891,323	$639,538	5.1%	$80.86	+74.1%	COM	478160104
MSFT	MICROSOFT CORP	2,657,241	$626,497	5.0%	$38.39	+480.6%	COM	594918104
ACN	ACCENTURE PLC IRELAND	1,955,883	$540,312	4.3%	$82.58	+192.2%	SHS CLASS A	G1151C101
EBAY	EBAY INC.	8,325,419	$509,848	4.1%	$30.72	+73.2%	COM	278642103
GOOGL	ALPHABET INC	243,983	$503,219	4.0%	$69.36	+41.2%	CAP STK CL A	02079K305
WU	WESTERN UN CO	20,150,965	$496,922	4.0%	$19.49	—	COM	959802109
SPGI	S&P GLOBAL INC	1,384,576	$488,575	3.9%	$221.31	+44.4%	COM	78409V104
EA	ELECTRONIC ARTS INC	3,601,213	$487,496	3.9%	$94.37	+43.0%	COM	285512109
MO	ALTRIA GROUP INC	8,914,983	$456,090	3.6%	$30.41	-0.0%	COM	02209S103
CME	CME GROUP INC	1,952,468	$398,752	3.2%	$138.79	+17.6%	COM	12572Q105
AAPL	APPLE INC	2,808,803	$343,095	2.7%	$72.22	+73.2%	COM	037833100
NWS	NEWS CORP NEW	13,078,362	$306,818	2.4%	$12.76	+62.5%	CL B	65249B208
—	WORLD WRESTLING ENTMT INC	2,416,428	$131,115	1.0%	$35.19	—	CL A	98156Q108
—	TERMINIX GLOBAL HOLDINGS INC	2,040,232	$97,257	0.8%	$50.98	—	COM	88087E100
—	IAA INC	1,565,616	$86,328	0.7%	$38.05	—	COM	449253103
ADSK	AUTODESK INC	74,871	$20,750	0.2%	$193.01	+49.4%	COM	052769106