Independent Franchise Partners LLP

Independent Franchise Partners LLP latest Q4_2020 13F filings reported $11,638,609,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.44%. This fund has 25 securities concentrations of 100% weights.

Independent Franchise Partners LLP largest holding is Corteva Inc. with weight of 7.00% and $814,453,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR25$11,638,609,00015.44%
2020-11-132020-09-30Q3_202013F-HR25$10,081,945,0002.39%
2020-08-132020-06-30Q2_202013F-HR25$9,846,300,00021.37%
2020-05-142020-03-31Q1_202013F-HR26$8,112,587,000-18.69%
2020-02-132019-12-31Q4_201913F-HR22$9,977,335,0001.69%
2019-11-142019-09-30Q3_201913F-HR22$9,811,529,0000.98%
2019-08-132019-06-30Q2_201913F-HR20$9,716,628,0009.62%
2019-05-142019-03-31Q1_201913F-HR22$8,863,704,0008.77%
2019-02-142018-12-31Q4_201813F-HR18$8,149,204,000-21.74%
2018-11-132018-09-30Q3_201813F-HR17$10,412,795,000-1.37%
2018-08-142018-06-30Q2_201813F-HR20$10,557,204,000-6.27%
2018-05-152018-03-31Q1_201813F-HR23$11,263,169,000-4.46%
2018-02-132017-12-31Q4_201713F-HR25$11,789,325,0005.65%
2017-10-232017-09-30Q3_201713F-HR23$11,159,227,0000.12%
2017-07-272017-06-30Q2_201713F-HR24$11,146,092,0006.44%
2017-05-102017-03-31Q1_201713F-HR22$10,471,300,0005.09%
2017-01-272016-12-31Q4_201613F-HR22$9,963,727,000-0.41%
2016-11-012016-09-30Q3_201613F-HR21$10,004,769,0009.94%
2016-08-032016-06-30Q2_201613F-HR19$9,100,246,0002.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CORTEVA INCCTVAINCR$814,45336.48%7.00%$38.72-98.45%21,034,433
ORACLE SYSTEMSORCLINCR$761,02115.90%6.54%$64.69-93.04%11,764,135
PHILIP MORRIS INTL INCPMINCR$749,03612.46%6.44%$82.79-98.13%9,047,422
FOX CORPFOXAINCR$740,5326.11%6.36%$29.12-98.59%25,430,384
AON PLCAONINCR$705,04127.10%6.06%$211.27-75.89%3,337,158
BOOKING HOLDINGS INCBKNGINCR$682,57832.03%5.86%$2227.27-98.60%306,464
BRISTOL MYERS SQUIBB COBMYINCR$603,9264.31%5.19%$62.03-98.61%9,736,047
JOHNSON & JOHNSONJNJINCR$599,1848.39%5.15%$157.38-97.47%3,807,245
MICROSOFT CORPMSFTINCR$582,0057.82%5.00%$222.42-98.04%2,616,695
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$559,6575.94%4.81%$125.88-97.61%4,445,963
NEWS CORP NEWNWSAINCR$546,17728.34%4.69%$17.97-99.87%30,393,827
ELECTRONIC ARTS INCEAINCR$510,18811.67%4.38%$143.60-98.58%3,552,843
ACCENTURE PLCACNINCR$498,13219.06%4.28%$261.21-96.99%1,907,019
WESTERN UN COWUINCR$435,5414.11%3.74%$21.94-98.31%19,851,476
ALPHABET INC USD 0.001 CLS AGOOGLINCR$420,53021.26%3.61%$1752.64-98.60%239,941
EBAY INCEBAYINCR$412,32623.49%3.54%$50.25-71.96%8,205,500
ALTRIA GROUP INCMOINCR$367,6804.98%3.16%$41.00-101.06%8,967,819
APPLE INCAAPLDECR$365,911-23.67%3.14%$132.69-133.38%2,757,641
CME GROUP INCCMEBUY$350,3920.00%3.01%$182.050.00%1,924,707
NEWS CORP NEWNWSINCR$221,80031.31%1.91%$17.77-96.70%12,481,761
S&P GLOBAL INCSPGIDECR$203,879-46.10%1.75%$328.73-140.87%620,203
AUTODESK INCADSKINCR$189,38833.90%1.63%$305.34-98.70%620,253
WORLD WRESTLING ENTMT INCWWEINCR$115,28929.42%0.99%$48.05-90.99%2,399,365
TERMINIX GLOBAL HOLDINGS INCTMXBUY$102,9990.00%0.88%$51.010.00%2,019,204
IAA INCIAAINCR$100,94433.25%0.87%$64.98-93.22%1,553,473
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0