Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INDEPENDENT FRANCHISE PARTNERS LLP 11-14-2019 09-30-2019 22 9,811,529,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $886,076,000 6,373,278 9.03 9.63 -612,944 -8.77 09-30-2019
JOHNSON & JOHNSON COM 2 $782,546,000 6,048,438 7.98 9.76 -758,149 -11.14 09-30-2019
BOOKING HLDGS INC COM 3 $670,564,000 341,670 6.83 6.90 -16,195 -4.53 09-30-2019
APPLE INC COM 4 $669,447,000 2,989,007 6.82 6.37 -139,669 -4.46 09-30-2019
FOX CORP CL A COM 5 $615,339,000 19,515,992 6.27 6.80 1,474,988 8.18 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 6 $558,990,000 2,906,113 5.70 5.97 -234,160 -7.46 09-30-2019
WESTERN UN CO COM 7 $557,364,000 24,055,434 5.68 5.03 -532,601 -2.17 09-30-2019
S&P GLOBAL INC COM 8 $552,643,000 2,255,871 5.63 5.68 -166,006 -6.85 09-30-2019
EQUIFAX INC COM 9 $533,308,000 3,791,205 5.44 6.10 -592,491 -13.52 09-30-2019
MOLSON COORS BREWING CO CL B 10 $485,696,000 8,446,895 4.95 5.09 -377,312 -4.28 09-30-2019
CHIPOTLE MEXICAN GRILL INC COM 11 $477,920,000 568,635 4.87 4.50 -27,792 -4.66 09-30-2019
NEWS CORP NEW CL A 12 $438,021,000 31,467,094 4.46 4.66 -2,069,300 -6.17 09-30-2019
ORACLE CORP COM 13 $429,734,000 7,809,101 4.38 4.81 -395,846 -4.82 09-30-2019
BRISTOL MYERS SQUIBB CO COM 14 $399,442,000 7,877,000 4.07 7,877,000 +Inf 09-30-2019
EBAY INC COM 15 $398,228,000 10,216,232 4.06 4.34 -463,890 -4.34 09-30-2019
ELECTRONIC ARTS INC COM 16 $322,623,000 3,298,131 3.29 3.57 -123,430 -3.61 09-30-2019
PHILIP MORRIS INTL INC COM 17 $312,312,000 4,113,164 3.18 3.48 -196,814 -4.57 09-30-2019
TRANSUNION COM 18 $257,152,000 3,170,422 2.62 2.57 -220,561 -6.50 09-30-2019
ALTRIA GROUP INC COM 19 $196,645,000 4,807,947 2.00 2.46 -243,563 -4.82 09-30-2019
NEWS CORP NEW CL B 20 $135,839,000 9,499,260 1.38 1.32 298,617 3.25 09-30-2019
TIFFANY & CO NEW COM 21 $90,988,000 982,275 0.93 0.96 -10,692 -1.08 09-30-2019
IAA INC COM 22 $40,652,000 974,190 0.41 974,190 +Inf 09-30-2019
DISNEY WALT CO COM DISNEY Liquidated $0 0 0.17 139,025 +Inf 06-30-2019
ZOETIS INC CL A Liquidated $0 0 0.12 103,053 +Inf 06-30-2019
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