Independent Franchise Partners LLP
Institutional investor · Portfolio as of Q2 2019
Top Holdings20 positions
JOHNSON & JOHNSON | 6.8M | $948M | 9.8% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 7M | $935.9M | 9.6% | $110.97 | +13.85% | 2 qtrssince 2019-Q1 | Increased 65 |
BOOKING HOLDINGS INC | 357,865 | $670.9M | 6.9% | $70.24 | +4.81% | 2 qtrssince 2019-Q1 | Increased 88 |
FOX CORP | 18M | $661M | 6.8% | $33.17 | +0.29% | 2 qtrssince 2019-Q1 | Increased 88 |
APPLE INC | 3.1M | $619.2M | 6.4% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
EQUIFAX INC | 4.4M | $592.9M | 6.1% | $112.23 | +14.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 3.1M | $580.2M | 6.0% | $159.24 | +5.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 2.4M | $551.7M | 5.7% | $199.33 | +8.24% | 2 qtrssince 2019-Q1 | Increased 66 |
MOLSON COORS BEVERAGE CO | 8.8M | $494.2M | 5.1% | $49.75 | -5.31% | 2 qtrssince 2019-Q1 | Increased 65 |
WESTERN UN CO | 24.6M | $489.1M | 5.0% | $12.65 | +3.04% | 2 qtrssince 2019-Q1 | Increased 100 |
ORACLE CORP | 8.2M | $467.4M | 4.8% | $48.51 | +6.46% | 2 qtrssince 2019-Q1 | Increased 61 |
NEWS CORP NEW | 33.5M | $452.4M | 4.7% | $11.64 | +7.44% | 2 qtrssince 2019-Q1 | Increased 67 |
CHIPOTLE MEXICAN GRILL INC | 596,427 | $437.1M | 4.5% | $14.21 | +3.14% | 2 qtrssince 2019-Q1 | Increased 61 |
EBAY INC. | 10.7M | $421.9M | 4.3% | $32.91 | +6.66% | 2 qtrssince 2019-Q1 | Increased 61 |
ELECTRONIC ARTS INC | 3.4M | $346.5M | 3.6% | $98.72 | -0.27% | 2 qtrssince 2019-Q1 | Increased 77 |
PHILIP MORRIS INTL INC | 4.3M | $338.5M | 3.5% | $60.67 | -9.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
TRANSUNION | 3.4M | $249.3M | 2.6% | $68.50 | +4.11% | 2 qtrssince 2019-Q1 | Increased 88 |
ALTRIA GROUP INC | 5.1M | $239.2M | 2.5% | $33.82 | -16.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
NEWS CORP NEW | 9.2M | $128.4M | 1.3% | $12.16 | +6.71% | 2 qtrssince 2019-Q1 | Increased 73 |
TIFFANY & CO NEW | 992,967 | $93M | 1.0% | — | — | 2 qtrssince 2019-Q1 | Increased 45 |
Independent Franchise Partners LLP manages $9.7B across 20 positions as of Q2 2019. Top holdings: JNJ (9.8%), MSFT (9.6%), BKNG (6.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Exited 2, increased 14, trimmed 6. Top move: WU (INCREASED, conviction 100). Portfolio: $9.7B across 20 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR