How many stocks does Independent Franchise Partners LLP own?

As of Q1 2019, Independent Franchise Partners LLP holds 22 positions in their 13F portfolio.

What is Independent Franchise Partners LLP's largest holding?

JNJ at 12.3% of portfolio, worth $1.1B.

What is Independent Franchise Partners LLP's total portfolio value?

$8.9B as of Q1 2019, tracked across 22 holdings.

Is Independent Franchise Partners LLP a hedge fund?

Independent Franchise Partners LLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Independent Franchise Partners LLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Independent Franchise Partners LLP's portfolio changed in Q1 2019?

View Independent Franchise Partners LLP's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Independent Franchise Partners LLP's investment strategy?

Independent Franchise Partners LLP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Independent Franchise Partners LLP

Institutional investor · Portfolio as of Q1 2019

Top Holdings22 positions

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Activity:

				Price Trend
JNJ JOHNSON & JOHNSON	7.8M	$1.1B	12.3%	—	$113.77	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	6.9M	$816.2M	9.2%	—	$110.82	0.00%	1 qtr	First report 0
AAPL APPLE INC	3.8M	$712.9M	8.0%	—	$45.22	0.00%	1 qtr	First report 0
ACN ACCENTURE PLC IRELAND	3.4M	$595.2M	6.7%	—	$154.78	0.00%	1 qtr	First report 0
MO ALTRIA GROUP INC	9.3M	$534.9M	6.0%	—	$33.82	0.00%	1 qtr	First report 0
EFX EQUIFAX INC	4.4M	$526.5M	5.9%	—	$112.23	0.00%	1 qtr	First report 0
TAP MOLSON COORS BEVERAGE CO	8.6M	$514.8M	5.8%	—	$49.81	0.00%	1 qtr	First report 0
SPGI S&P GLOBAL INC	2.4M	$497M	5.6%	—	$186.89	0.00%	1 qtr	First report 0
FOXA FOX CORP	11.9M	$437.7M	4.9%	—	$33.12	0.00%	1 qtr	First report 0
ORCL ORACLE CORP	8.1M	$435.5M	4.9%	—	$48.47	0.00%	1 qtr	First report 0
CMG CHIPOTLE MEXICAN GRILL INC	590,697	$419.6M	4.7%	—	$14.21	0.00%	1 qtr	First report 0
BKNG BOOKING HOLDINGS INC	236,980	$413.5M	4.7%	—	$68.18	0.00%	1 qtr	First report 0
EBAY EBAY INC.	10.5M	$390.7M	4.4%	—	$32.87	0.00%	1 qtr	First report 0
PM PHILIP MORRIS INTL INC	4.4M	$386.7M	4.4%	—	$60.67	0.00%	1 qtr	First report 0
NWSA NEWS CORP NEW	29.8M	$371M	4.2%	—	$11.53	0.00%	1 qtr	First report 0
EADelisted ELECTRONIC ARTS INC	2.5M	$256.8M	2.9%	—	$98.81	0.00%	1 qtr	First report 0
WU WESTERN UN CO	9M	$166M	1.9%	—	$11.98	0.00%	1 qtr	First report 0
TIFDelisted TIFFANY & CO	982,862	$103.7M	1.2%	—	—	—	1 qtr	First report 0
TRU TRANSUNION	1.5M	$97.5M	1.1%	—	$64.77	0.00%	1 qtr	First report 0
NWS NEWS CORP NEW	5.5M	$68.6M	0.8%	—	$11.61	0.00%	1 qtr	First report 0

$8.9B

AUM

Positions

Q1 2019

Filing

HI score · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 22 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.9B across 22 positions.

Portfolio Allocation

Top holdings by portfolio weight

JNJ12.33%

MSFT9.21%

AAPL8.04%

ACN6.72%

MO6.03%

EFX5.94%

TAP5.81%

SPGI5.61%

FOXA4.94%

ORCL4.91%