Independent Franchise Partners recent buys & sells (2023 Q2)
US Equity Fund
US Equity Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.87B (+$179M)
- Previous value:
- $1.69B
- # of changes:
- 28
- New positions:
- 2
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 25 Aug 2023
US Equity Fund has disclosed a total of 28 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 21, bought 2 totally new and decreased the number of shares of 5 position(s).
What stocks did Independent Franchise Partners buy in 2023 Q2?
During 2023 Q2 Independent Franchise Partners has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (RBA) RB Global Inc (added shares +8.87%), (ZG) Zillow Group Inc (added shares +2.93%), (BMY) Bristol-Myers Squibb Company (added shares +18.21%), (BKNG) Booking Holdings Inc (added shares +2.93%) and (PM) Philip Morris International Inc (added shares +2.93%).
What did Independent Franchise Partners invest in during 2023 Q2?
In the 2023 Q2 report(s) the following changes have been made to the top investments: (RBA) RB Global Inc (added shares +8.87%), (ZG) Zillow Group Inc (added shares +2.93%), (BMY) Bristol-Myers Squibb Company (added shares +18.21%), (BKNG) Booking Holdings Inc (added shares +2.93%) and (PM) Philip Morris International Inc (added shares +2.93%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aspen Technology Inc
|
new
|
+158,371
|
158,371
|
+1.42%
|
$167.61
|
|
1.42%
|
2023 Q2
|
~0.25 years
|
|
|
|
Fox Corp, CL-B
|
new
|
+391,598
|
391,598
|
+0.67%
|
$31.89
|
+87.58%($59.82)
|
0.67%
|
2023 Q2
|
~0.25 years
|
|
|
|
New York Times Company
|
+67.45%
|
+364,060
|
903,787
|
+0.77%
|
$39.38
|
+76.83%($69.64)
|
1.91%
|
2023 Q1
|
~0.50 years
|
|
|
|
Corteva Inc
|
+32.39%
|
+291,551
|
1,191,765
|
+0.9%
|
$57.30
|
-78.14%($12.52)
|
3.66%
|
2019 Q4
|
~3.75 years
|
|
|
|
Bristol-Myers Squibb Company
|
+18.21%
|
+246,011
|
1,596,668
|
+0.84%
|
$63.95
|
-3.72%($61.57)
|
5.47%
|
2019 Q3
|
~4.00 years
|
|
|
|
BRITISH AMERICAN TOBACCO PLC
|
+9.41%
|
+145,009
|
1,685,792
|
+0.26%
|
$33.12
|
+77.71%($58.86)
|
2.99%
|
2019 Q3
|
~4.00 years
|
|
|
|
RB Global Inc
|
+8.87%
|
+149,473.74
|
1,834,351
|
+0.48%
|
$60.00
|
+39.63%($83.78)
|
5.90%
|
2021 Q3
|
~2.00 years
|
|
|
|
News Corp A
|
+3.83%
|
+130,209
|
3,528,815
|
+0.14%
|
$19.50
|
+58.79%($30.96)
|
3.69%
|
2019 Q3
|
~4.00 years
|
|
|
|
Fox Corp, CL-A
|
+3.25%
|
+67,549
|
2,146,289
|
+0.12%
|
$34.00
|
+97.91%($67.29)
|
3.91%
|
2019 Q3
|
~4.00 years
|
|
|
|
World Wrestling Entertainment Inc
|
+2.93%
|
+22,286
|
783,187
|
+0.13%
|
$108.47
|
|
4.55%
|
2020 Q1
|
~3.50 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".