Independent Franchise Partners recent buys & sells (2022 Q2)
US Equity Fund
US Equity Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.59B (-$287M)
- Previous value:
- $1.87B
- # of changes:
- 29
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 26 Aug 2022
US Equity Fund has disclosed a total of 29 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 25 and completely sold out 1 position(s).
What did Independent Franchise Partners invest in during 2022 Q2?
In the 2022 Q2 report(s) the following changes have been made to the top investments: (BMY) Bristol-Myers Squibb Company (reduced shares -16.13%), (PM) Philip Morris International Inc (reduced shares -2.27%), (NVSEF) Novartis AG (reduced shares -2.26%), (RBA) RB Global Inc (reduced shares -2.26%) and (FOXA) Fox Corp, CL-A (reduced shares -2.27%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
+105.31%
|
+200,369
|
390,642
|
+2.08%
|
$165.04
|
+49.79%($247.21)
|
4.06%
|
2022 Q1
|
~0.50 years
|
|
|
|
TransUnion
|
+45.49%
|
+192,996
|
617,245
|
+0.97%
|
$79.99
|
+2.34%($81.86)
|
3.11%
|
2022 Q1
|
~0.50 years
|
|
|
|
Zillow Group Inc
|
+31.19%
|
+422,930
|
1,779,040
|
+0.85%
|
$31.76
|
+8.35%($34.41)
|
3.56%
|
2021 Q4
|
~0.75 years
|
|
|
|
News Corp B
|
-1.88%
|
-28,401
|
1,481,302
|
-0.02%
|
$15.89
|
+114.29%($34.05)
|
1.48%
|
2019 Q3
|
~3.00 years
|
|
|
|
Nintendo Co Ltd
|
-2.25%
|
-3,200
|
138,717
|
-0.07%
|
$432.49
|
-87.11%($55.73)
|
3.78%
|
2019 Q3
|
~3.00 years
|
|
|
|
Booking Holdings Inc
|
-2.26%
|
-21,175
|
914,075
|
-0.08%
|
$69.96
|
+124.47%($157.04)
|
4.03%
|
2019 Q3
|
~3.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-2.26%
|
-11,260
|
485,980
|
-0.07%
|
$108.96
|
+195.98%($322.51)
|
3.34%
|
2020 Q1
|
~2.50 years
|
|
|
|
S&P Global Inc
|
-2.26%
|
-3,196
|
137,915
|
-0.06%
|
$337.06
|
+33.52%($450.05)
|
2.93%
|
2019 Q3
|
~3.00 years
|
|
|
|
Aon PLC
|
-2.26%
|
-5,506
|
237,594
|
-0.08%
|
$269.68
|
+12.27%($302.76)
|
4.04%
|
2020 Q3
|
~2.00 years
|
|
|
|
RB Global Inc
|
-2.26%
|
-26,122
|
1,127,208
|
-0.09%
|
$65.06
|
+28.77%($83.78)
|
4.62%
|
2021 Q3
|
~1.00 year
|
|
* 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".