Independent Franchise Partners LLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings22 positions
FOX CORP - CLASS A | 22M | $814.1M | 8.2% | $32.95 | +2.83% | 4 qtrssince 2019-Q1 | Increased 70 |
JOHNSON & JOHNSON | 5.2M | $762.1M | 7.6% | $113.77 | +6.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.5M | $739.3M | 7.4% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.4M | $692.8M | 6.9% | $110.97 | +34.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 332,222 | $682.3M | 6.8% | $70.24 | +14.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UNION CO | 23.1M | $617.8M | 6.2% | $12.65 | +40.99% | 4 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.9M | $526.3M | 5.3% | $199.33 | +29.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 2.5M | $524M | 5.3% | $159.24 | +21.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 7.7M | $494.9M | 5.0% | $38.84 | +27.65% | 2 qtrssince 2019-Q3 | Decreased 0 |
ELECTRONIC ARTS INC | 4.4M | $477.5M | 4.8% | $100.07 | +3.90% | 4 qtrssince 2019-Q1 | Increased 75 |
MOLSON COORS BEVERAGE CO - B | 8.1M | $435.3M | 4.4% | $49.75 | -6.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
EQUIFAX INC | 3.1M | $434.4M | 4.4% | $112.23 | +18.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
CORTEVA INC | 14.4M | $425M | 4.3% | $4.09 | 0.00% | 1 qtr | New 87 |
NEWS CORP - CLASS A | 29.7M | $419.9M | 4.2% | $11.64 | +13.40% | 4 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 7.8M | $411.3M | 4.1% | $48.51 | -0.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALTRIA GROUP INC | 7.9M | $395.7M | 4.0% | $32.68 | -5.38% | 4 qtrssince 2019-Q1 | Increased 85 |
EBAY INC | 9.7M | $348.5M | 3.5% | $32.91 | -1.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 3.7M | $316.4M | 3.2% | $60.67 | +0.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
TRANSUNION | 2.7M | $227.6M | 2.3% | $68.50 | +20.24% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEWS CORP - CLASS B | 9.6M | $138.8M | 1.4% | $12.21 | +11.22% | 4 qtrssince 2019-Q1 | Increased 49 |
Independent Franchise Partners LLP manages $10B across 22 positions as of Q4 2019. Top holdings: FOXA (8.2%), JNJ (7.6%), AAPL (7.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added 1 new position, exited 1, increased 4, trimmed 17. Top move: CTVA (NEW, conviction 87). Portfolio: $10.0B across 22 positions.
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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
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