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Fund Holdings of INDEPENDENT FRANCHISE PARTNERS LLP Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-10-26 | 2011-07-22 | 2011-05-06 | 2011-01-28 | 2010-11-01 | 2010-08-10 | 2010-05-11 | 2010-02-16 |

1. Fund Information

Fund NameINDEPENDENT FRANCHISE PARTNERS LLP
Fund Manager
Address20 BALDERTON STREET, 5TH FLOOR
LONDON, X0, W1K6TL
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Phone442074959070
13F Asset Last Qtr$2,748,179,000
13F Asset This Qtr$3,120,315,000
Asset Change13.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM4,525,366$355,150Added 12.97%11.38%
2.)PROCTER & GAMBLE CO.PG4,074,021$271,777Added 12.58%8.71%
3.)MCGRAW-HILL COS., INC. (THE)MHP6,033,767$271,338Added 10.69%8.70%
4.)KELLOGG COK5,340,215$270,054Added 27.60%8.65%
5.)SCOTTS MIRACLE-GRO CO (THE)SMG5,457,350$254,803Added 12.68%8.17%
6.)JOHNSON & JOHNSONJNJ3,857,850$252,997Added 14.94%8.11%
7.)KRAFT FOODS, INC.KFT6,214,227$232,163Added 15.41%7.44%
8.)MOODY CORP.MCO6,215,274$209,330Added 11.63%6.71%
9.)COLGATE-PALMOLIVE CO.CL2,043,089$188,760Added 9.61%6.05%
10.)EBAY INC.EBAY6,102,105$185,076Added 10.89%5.93%
11.)VERISK ANALYTICS, INC.VRSK4,230,688$169,777Added 10.01%5.44%
12.)MSCI INC CLASS A COMMON STOCKMSCI3,640,864$119,893Added 28.36%3.84%
13.)ACCENTURE PLCACN929,011$49,451Added 89.32%1.58%
14.)KIMBERLY-CLARK CORP.KMB628,890$46,261Added 85.95%1.48%
15.)REYNOLDS AMERICAN INCRAI980,905$40,629Added 83.52%1.30%
16.)PEPSICO INC.PEP572,093$37,958Added 84.53%1.22%
17.)GENERAL MILLS, INC.GIS820,593$33,160Added 86.91%1.06%
18.)BEAM INCBEAM599,484$30,711New0.98%
19.)BROWN-FORMAN CORP. CL B BF-B366,391$29,498Added 84.85%0.95%
20.)DENTSPLY INTERNATIONAL INC.XRAY781,564$27,346Added 90.07%0.88%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM599,484$30,7110.98%
2.)FORTUNE BRANDS HOME AND SECURITY INCFBHS1,065,662$18,1480.58%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO2,853,887$154,3385.62%
2.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN1,676,866$115,4184.20%
3.)CAREER EDUCATION CORPORATIONCECO6,321,644$82,4973.00%