Independent Franchise Partners recent buys & sells (2020 Q1)
US Equity Fund
US Equity Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.33B (-$255M)
- Previous value:
- $1.59B
- # of changes:
- 26
- New positions:
- 6
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 27 May 2020
US Equity Fund has disclosed a total of 26 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 10, bought 6 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Independent Franchise Partners buy in 2020 Q1?
During 2020 Q1 Independent Franchise Partners has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (BMY) Bristol-Myers Squibb Company (added shares +28.51%), (BKNG) Booking Holdings Inc (added shares +11.90%), (PM) Philip Morris International Inc (added shares +5.68%), (BTAFF) BRITISH AMERICAN TOBACCO PLC (added shares +17.93%) and (IBM) International Business Machines (new buy).
What did Independent Franchise Partners invest in during 2020 Q1?
26 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
International Business Machines
|
new
|
$110.93
|
+128.15%($253.09)
|
3.78%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Autodesk Inc
|
new
|
$156.10
|
+62.02%($252.92)
|
0.27%
|
2020 Q1
|
~0.25 years
|
||||
|
|
World Wrestling Entertainment Inc
|
new
|
$33.93
|
|
2.47%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Terminix Global Holdings Inc
|
new
|
$27.00
|
|
1.39%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$166.80
|
+286.67%($644.97)
|
1.99%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$58.10
|
+455.12%($322.51)
|
1.86%
|
2020 Q1
|
~0.25 years
|
||||
|
|
IAA Inc
|
+93.12%
|
$29.96
|
|
1.51%
|
2019 Q3
|
~0.75 years
|
||||
|
|
Alcon AG
|
+36.97%
|
$51.25
|
+37.26%($70.35)
|
2.73%
|
2019 Q3
|
~0.75 years
|
||||
|
|
Bristol-Myers Squibb Company
|
+28.51%
|
$55.74
|
+10.46%($61.57)
|
4.47%
|
2019 Q3
|
~0.75 years
|
||||
|
|
BRITISH AMERICAN TOBACCO PLC
|
+17.93%
|
$34.27
|
+71.76%($58.86)
|
3.91%
|
2019 Q3
|
~0.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".