Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
INDEPENDENT FRANCHISE PARTNERS LLP 08-13-2019 06-30-2019 20 9,716,628,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
TWENTY FIRST CENTY FOX INC CL A Liquidated $0 0 14.59 24,711,741 +Inf
JOHNSON & JOHNSON COM 2 $948,021,000 6,806,587 9.76 12.33 -1,012,412 -12.95
MICROSOFT CORP COM 3 $935,874,000 6,986,222 9.63 9.21 65,784 0.95
BOOKING HLDGS INC COM 4 $670,893,000 357,865 6.90 4.67 120,885 51.01
FOX CORP CL A COM 5 $661,022,000 18,041,004 6.80 4.94 6,117,425 51.31
APPLE INC COM 6 $619,227,000 3,128,676 6.37 8.04 -624,455 -16.64
EQUIFAX INC COM 7 $592,851,000 4,383,696 6.10 5.94 -59,743 -1.34
ACCENTURE PLC IRELAND SHS CLASS A 8 $580,228,000 3,140,273 5.97 6.72 -241,339 -7.14
S&P GLOBAL INC COM 9 $551,679,000 2,421,877 5.68 5.61 61,540 2.61
MOLSON COORS BREWING CO CL B 10 $494,155,000 8,824,207 5.09 5.81 193,283 2.24
WESTERN UN CO COM 11 $489,056,000 24,588,035 5.03 1.87 15,599,240 173.54
ORACLE CORP COM 12 $467,435,000 8,204,947 4.81 4.91 96,307 1.19
NEWS CORP NEW CL A 13 $452,405,000 33,536,394 4.66 4.19 3,716,104 12.46
CHIPOTLE MEXICAN GRILL INC COM 14 $437,109,000 596,427 4.50 4.73 5,730 0.97
EBAY INC COM 15 $421,864,000 10,680,122 4.34 4.41 160,368 1.52
ELECTRONIC ARTS INC COM 16 $346,467,000 3,421,561 3.57 2.90 894,736 35.41
PHILIP MORRIS INTL INC COM 17 $338,462,000 4,309,978 3.48 4.36 -64,790 -1.48
TRANSUNION COM 18 $249,271,000 3,390,983 2.57 1.10 1,931,767 132.38
ALTRIA GROUP INC COM 19 $239,188,000 5,051,510 2.46 6.03 -4,261,659 -45.76
NEWS CORP NEW CL B 20 $128,440,000 9,200,643 1.32 0.77 3,710,115 67.57
ABBOTT LABS COM Liquidated $0 0 1.17 1,319,722 +Inf
TIFFANY & CO NEW COM 22 $92,981,000 992,967 0.96 1.17 10,105 1.03
DISNEY WALT CO COM DISNEY Liquidated $0 0 0.17 139,025 +Inf
ZOETIS INC CL A Liquidated $0 0 0.12 1.13 -970,425 -90.40
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