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 30 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $1,099,481,557.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 31 Dec 2024, the top 5 holdings are (PM) PHILIP MORRIS INTERNATIONAL (5.24%), (WMG) WARNER MUSIC GROUP CORP-CL A (5.18%), (Z) ZILLOW GROUP INC - C (4.90%), (ICE) INTERCONTINENTAL EXCHANGE IN (4.88%) and (FOXA) FOX CORP - CLASS A (4.82%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $1,099M+
Period: 2024 Q4
Number of stock: 30
Update: 27 Feb 2025
AON
3.53%
107,917
$359.16
10.70% $397.58
$38,759,469
-56.63% (-140,889)
-4.60%
AZPN
3.67%
161,822
$249.63
5.89% $264.33
$40,395,625
-45.12% (-133,043)
-3.02%
BMY
4.78%
929,610
$56.56
3.87% $58.75
$52,578,741
-45.69% (-782,074)
-4.02%
BTAFF
2.64%
804,214
$36.05
11.44% $40.18
$28,995,712
-45.12% (-661,190)
-2.17%
CFRHF
1.79%
129,456
$151.95
23.18% $187.17
$19,670,522
-45.05% (-106,132)
-1.47%
CTVA
4.66%
900,435
$56.96
10.31% $62.83
$51,288,777
-35.72% (-500,299)
-2.59%
EBAY
3.64%
646,337
$61.95
5.70% $65.48
$40,040,577
-34.70% (-343,495)
-1.94%
EA
3.06%
229,805
$146.30
0.36% $145.78
$33,620,471
-53.56% (-265,076)
-3.53%
EL
2.98%
436,919
$74.98
12.26% $65.79
$32,760,186
-30.97% (-196,021)
-1.34%
FOXA
4.82%
1,090,656
$48.58
13.59% $55.18
$52,984,068
-48.23% (-1,015,908)
-4.49%
FOX
1.19%
287,089
$45.74
11.83% $51.15
$13,131,450
-45.12% (-236,033)
-0.98%
ICE
4.88%
360,418
$149.01
18.27% $176.23
$53,705,886
-45.12% (-296,319)
-4.02%
JNJ
4.18%
317,832
$144.62
12.11% $162.14
$45,964,863
-37.46% (-190,384)
-2.50%
KVUE
2.19%
1,125,429
$21.35
8.10% $23.08
$24,027,909
-45.12% (-925,280)
-1.80%
LYV
3.31%
281,432
$129.50
1.35% $127.75
$36,445,444
+75.56% (+121,129)
+1.43%
NWSA
3.59%
1,431,774
$27.54
0.07% $27.56
$39,431,055
-45.12% (-1,177,143)
-2.95%
NWS
1.64%
594,041
$30.43
1.77% $30.97
$18,076,667
-45.12% (-488,395)
-1.35%
NTDOF
3.49%
651,670
$58.88
28.71% $75.78
$38,368,368
-45.12% (-535,800)
-2.87%
NVSEF
3.30%
370,728
$97.74
19.30% $116.60
$36,233,346
-38.79% (-234,968)
-2.09%
ORCL
3.20%
211,187
$166.64
9.39% $150.99
$35,192,201
-52.42% (-232,673)
-3.53%
20 of 30

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.