Independent Franchise Partners's Portfolio

US Equity Fund 13F holdings

What is Independent Franchise Partners's portfolio?

US Equity Fund has disclosed a total of 29 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $1,478,959,200.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 30 Sep 2022, the top 5 holdings are (BMY) BRISTOL-MYERS SQUIBB CO (6.71%), (PM) PHILIP MORRIS INTERNATIONAL (5.49%), (NVSEF) NOVARTIS AG-REG (4.59%), (FOXA) FOX CORP - CLASS A (4.46%) and (ORCL) ORACLE CORP (4.30%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $1,478M+
Period: 2022 Q3
Number of stock: 29
Update: 21 Nov 2022
ACN
0.48%
27,537
$257.30
11.86% $287.82
$7,085,270
-64.15% (-49,267)
-0.86%
GOOGL
3.14%
376,634
$95.65
12.54% $107.64
$36,025,089
AON
4.30%
237,594
$267.87
19.39% $319.80
$63,644,304
BKNG
4.06%
29,433
$1,643.21
51.36% $2,487.19
$48,364,953
BMY
6.71%
1,395,883
$71.09
4.82% $74.52
$99,233,322
BTAFF
3.88%
1,592,376
$36.03
4.48% $37.64
$57,366,122
CFRHF
3.54%
415,966
$95.55
58.73% $151.67
$39,745,917
buy
+3.54%
CTVA
3.60%
930,355
$57.15
6.23% $60.71
$53,169,788
-7.11% (-71,246)
-0.28%
EBAY
2.83%
1,135,900
$36.81
36.29% $50.17
$41,812,479
EA
4.09%
523,082
$115.71
1.32% $114.18
$60,525,818
FOXA
4.46%
2,148,345
$30.68
10.98% $34.05
$65,911,224
IAA
3.05%
1,415,147
$31.85
33.03% $42.37
$45,072,431
ICE
3.45%
564,223
$90.35
21.03% $109.35
$50,977,548
JNJ
3.03%
237,333
$163.36
0.02% $163.40
$38,770,801
-19.55% (-57,691)
-0.74%
MSFT
2.89%
183,477
$232.90
14.88% $267.56
$42,731,793
NWSA
3.36%
3,289,031
$15.11
38.39% $20.91
$49,697,258
NWS
1.54%
1,214,667
$15.42
37.09% $21.14
$18,730,174
NTDOF
3.79%
1,387,170
$40.45
2.33% $41.39
$56,107,877
+900.00% (+1,248,453)
+3.41%
NVSEF
4.59%
886,407
$76.55
10.53% $84.61
$67,852,762
ORCL
4.30%
886,140
$61.07
43.67% $87.74
$54,116,587
+25.16% (+178,150)
+0.87%
20 of 29

Completely sold out

Shares, change to shares, sold shares - 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.