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 (2023 Q4) SEC 13F filing(s) with portfolio value of $1,851,478,624.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 29 Dec 2023, the top 5 holdings are (RBA) RB GLOBAL INC (6.55%), (Z) ZILLOW GROUP INC - C (5.59%), (ICE) INTERCONTINENTAL EXCHANGE IN (5.10%), (PM) PHILIP MORRIS INTERNATIONAL (4.90%) and (BMY) BRISTOL-MYERS SQUIBB CO (4.81%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $1,851M+
Period: 2023 Q4
Number of stock: 29
Update: 26 Feb 2024
AON
3.68%
233,917
$291.02
7.16% $311.86
$68,074,525
-1.15% (-2,711)
-0.04%
AZPN
2.43%
204,151
$220.15
9.98% $198.19
$44,943,842
-0.91% (-1,877)
-0.02%
BKNG
4.58%
23,902
$3,547.22
0.37% $3,533.99
$84,785,652
-1.01% (-243)
-0.05%
BMY
4.81%
1,736,448
$51.31
4.52% $48.99
$89,097,146
-0.96% (-16,838)
-0.05%
BTAFF
3.18%
2,012,022
$29.26
0.24% $29.19
$58,870,946
-0.91% (-18,545)
-0.03%
CFRHF
2.80%
377,223
$137.63
0.64% $138.50
$51,915,536
-1.15% (-4,372)
-0.03%
CTVA
3.83%
1,480,846
$47.92
15.15% $55.18
$70,962,140
-0.91% (-13,649)
-0.04%
EBAY
2.85%
1,209,359
$43.62
17.49% $51.25
$52,752,239
-1.15% (-14,019)
-0.03%
EA
4.10%
554,198
$136.81
7.07% $127.14
$75,819,828
-1.15% (-6,424)
-0.05%
EL
2.35%
297,817
$146.25
1.87% $148.98
$43,555,736
-0.86% (-2,592)
-0.02%
FOXA
3.39%
2,116,237
$29.67
6.88% $31.71
$62,788,751
-1.40% (-30,052)
-0.05%
FOX
0.58%
391,598
$27.65
5.53% $29.18
$10,827,684
ICE
5.10%
735,455
$128.43
3.04% $132.33
$94,454,485
-0.87% (-6,424)
-0.04%
JNJ
2.29%
270,055
$156.74
4.58% $149.56
$42,328,420
-1.15% (-3,130)
-0.03%
NYT
2.36%
890,645
$48.99
11.78% $43.22
$43,632,698
-1.45% (-13,142)
-0.03%
NWSA
4.63%
3,491,792
$24.55
0.24% $24.61
$85,723,493
-1.05% (-37,023)
-0.05%
NWS
1.99%
1,429,697
$25.72
1.13% $25.43
$36,771,806
-1.06% (-15,389)
-0.02%
NTDOF
3.84%
1,363,470
$52.19
8.55% $47.73
$71,161,530
-24.62% (-445,400)
-1.26%
NVSEF
4.76%
872,692
$100.91
4.87% $96.00
$88,062,980
-1.15% (-10,115)
-0.06%
ORCL
3.84%
674,895
$105.43
9.16% $115.09
$71,154,179
-1.15% (-7,822)
-0.04%
20 of 29

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.