Independent Franchise Partners LLP Concentrated Active

CIK: 0001483866 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $13,419,737 (100.0% shares, 0.0% debt)

Holdings (24)

PM PHILIP MORRIS INTL INC 7.6%

Value ($000) $1,023,180 Shares 10,323,684 Est. Cost $58.11 Unrealized +31.5%

BMY BRISTOL-MYERS SQUIBB CO 6.8%

Value ($000) $912,197 Shares 13,651,557 Est. Cost $44.00 Unrealized +22.5%

FOXA FOX CORP 6.6%

Value ($000) $881,678 Shares 23,745,726 Est. Cost $32.91 Unrealized +7.4%

CTVA CORTEVA INC 6.1%

Value ($000) $816,245 Shares 18,404,626 Est. Cost $24.94 Unrealized +76.0%

AON AON PLC 6.0%

Value ($000) $811,510 Shares 3,398,853 Est. Cost $193.01 Unrealized +22.4%

NWSA NEWS CORP NEW 5.8%

Value ($000) $782,080 Shares 30,348,486 Est. Cost $12.23 Unrealized +106.9%

GOOGL ALPHABET INC 5.6%

Value ($000) $750,989 Shares 307,557 Est. Cost $78.98 Unrealized +46.8%

MSFT MICROSOFT CORP 5.4%

Value ($000) $720,814 Shares 2,660,813 Est. Cost $38.39 Unrealized +537.5%

BKNG BOOKING HOLDINGS INC 5.1%

Value ($000) $680,835 Shares 311,155 Est. Cost $1780.46 Unrealized +29.0%

ORCL ORACLE CORP 4.5%

Value ($000) $607,296 Shares 7,801,850 Est. Cost $42.82 Unrealized +71.9%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $599,073 Shares 3,636,477 Est. Cost $80.86 Unrealized +79.2%

EBAY EBAY INC. 4.4%

Value ($000) $584,701 Shares 8,327,894 Est. Cost $30.72 Unrealized +87.9%

ICE INTERCONTINENTAL EXCHANGE IN 4.3%

Value ($000) $575,744 Shares 4,850,417 Est. Cost $108.32 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $569,913 Shares 1,388,509 Est. Cost $221.31 Unrealized +67.1%

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $541,022 Shares 1,835,280 Est. Cost $82.58 Unrealized +224.7%

EA ELECTRONIC ARTS INC 3.9%

Value ($000) $517,784 Shares 3,599,977 Est. Cost $94.37 Unrealized +46.6%

WU WESTERN UN CO 3.5%

Value ($000) $464,055 Shares 20,202,694 Est. Cost $19.49 Unrealized —

CME CME GROUP INC 3.1%

Value ($000) $415,759 Shares 1,954,858 Est. Cost $138.79 Unrealized +26.5%

AAPL APPLE INC 2.9%

Value ($000) $385,255 Shares 2,812,902 Est. Cost $72.22 Unrealized +75.1%

NWS NEWS CORP NEW 2.4%

Value ($000) $324,861 Shares 13,341,353 Est. Cost $12.98 Unrealized +83.1%

— IAA INC 1.1%

Value ($000) $153,028 Shares 2,805,811 Est. Cost $45.34 Unrealized —

— WORLD WRESTLING ENTMT INC 0.9%

Value ($000) $117,418 Shares 2,028,303 Est. Cost $35.19 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.7%

Value ($000) $95,793 Shares 2,007,825 Est. Cost $50.98 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value ($000) $88,507 Shares 1,856,282 Est. Cost $30.41 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	10,323,684	$1,023,180	7.6%	$58.11	+31.5%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	13,651,557	$912,197	6.8%	$44.00	+22.5%	COM	110122108
FOXA	FOX CORP	23,745,726	$881,678	6.6%	$32.91	+7.4%	CL A COM	35137L105
CTVA	CORTEVA INC	18,404,626	$816,245	6.1%	$24.94	+76.0%	COM	22052L104
AON	AON PLC	3,398,853	$811,510	6.0%	$193.01	+22.4%	SHS CL A	G0403H108
NWSA	NEWS CORP NEW	30,348,486	$782,080	5.8%	$12.23	+106.9%	CL A	65249B109
GOOGL	ALPHABET INC	307,557	$750,989	5.6%	$78.98	+46.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,660,813	$720,814	5.4%	$38.39	+537.5%	COM	594918104
BKNG	BOOKING HOLDINGS INC	311,155	$680,835	5.1%	$1780.46	+29.0%	COM	09857L108
ORCL	ORACLE CORP	7,801,850	$607,296	4.5%	$42.82	+71.9%	COM	68389X105
JNJ	JOHNSON & JOHNSON	3,636,477	$599,073	4.5%	$80.86	+79.2%	COM	478160104
EBAY	EBAY INC.	8,327,894	$584,701	4.4%	$30.72	+87.9%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE IN	4,850,417	$575,744	4.3%	$108.32	0.0%	COM	45866F104
SPGI	S&P GLOBAL INC	1,388,509	$569,913	4.2%	$221.31	+67.1%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	1,835,280	$541,022	4.0%	$82.58	+224.7%	SHS CLASS A	G1151C101
EA	ELECTRONIC ARTS INC	3,599,977	$517,784	3.9%	$94.37	+46.6%	COM	285512109
WU	WESTERN UN CO	20,202,694	$464,055	3.5%	$19.49	—	COM	959802109
CME	CME GROUP INC	1,954,858	$415,759	3.1%	$138.79	+26.5%	COM	12572Q105
AAPL	APPLE INC	2,812,902	$385,255	2.9%	$72.22	+75.1%	COM	037833100
NWS	NEWS CORP NEW	13,341,353	$324,861	2.4%	$12.98	+83.1%	CL B	65249B208
—	IAA INC	2,805,811	$153,028	1.1%	$45.34	—	COM	449253103
—	WORLD WRESTLING ENTMT INC	2,028,303	$117,418	0.9%	$35.19	—	CL A	98156Q108
—	TERMINIX GLOBAL HOLDINGS INC	2,007,825	$95,793	0.7%	$50.98	—	COM	88087E100
MO	ALTRIA GROUP INC	1,856,282	$88,507	0.7%	$30.41	+11.7%	COM	02209S103