Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 30 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 28 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has purchased 2 securities: (LYV) LIVE NATION ENTERTAINMENT IN (added shares +75.56%) and (SOLV) SOLVENTUM CORP (added shares +20.19%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (PM) PHILIP MORRIS INTERNATIONAL (5.24%), (WMG) WARNER MUSIC GROUP CORP-CL A (5.18%), (Z) ZILLOW GROUP INC - C (4.9%), (ICE) INTERCONTINENTAL EXCHANGE IN (4.88%) and (FOXA) FOX CORP - CLASS A (4.82%).

In the latest report(s) the following changes have been made to the top investments: (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -54.85%), (WMG) WARNER MUSIC GROUP CORP-CL A (reduced shares -31.5%), (Z) ZILLOW GROUP INC - C (reduced shares -54.49%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -45.12%) and (FOXA) FOX CORP - CLASS A (reduced shares -48.23%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (30 results)
LYV
LIVE NATION ENTERTAINMENT IN
+75.56%
+121,129
+1.43%
$129.50
4.01% $134.69
3.31%
SOLV
SOLVENTUM CORP
+20.19%
+81,754
+0.49%
$66.06
0.86% $66.63
2.92%
EL
ESTEE LAUDER COMPANIES-CL A
-30.97%
-196,021
-1.34%
$74.98
18.32% $61.24
2.98%
WMG
WARNER MUSIC GROUP CORP-CL A
-31.50%
-845,266
-2.38%
$31.00
10.65% $27.70
5.18%
EBAY
EBAY INC
-34.70%
-343,495
-1.94%
$61.95
13.90% $70.56
3.64%
CTVA
CORTEVA INC
-35.72%
-500,299
-2.59%
$56.96
17.38% $66.86
4.66%
JNJ
JOHNSON & JOHNSON
-37.46%
-190,384
-2.50%
$144.62
7.63% $155.66
4.18%
NVSEF
NOVARTIS AG-REG
-38.79%
-234,968
-2.09%
$97.74
12.55% $110.00
3.30%
RBGPF
RECKITT BENCKISER GROUP PLC
-38.80%
-402,942
-2.22%
$60.50
8.85% $65.86
3.50%
TRU
TRANSUNION
-44.90%
-89,879
-0.76%
$92.71
6.77% $86.43
0.93%
CFRHF
CIE FINANCIERE RICHEMO-A REG
-45.05%
-106,132
-1.47%
$151.95
16.09% $176.40
1.79%
KVUE
KENVUE INC
-45.12%
-925,280
-1.80%
$21.35
12.69% $24.06
2.19%
NTDOF
NINTENDO CO LTD
-45.12%
-535,800
-2.87%
$58.88
42.87% $84.12
3.49%
FOX
FOX CORP - CLASS B
-45.12%
-236,033
-0.98%
$45.74
2.67% $46.96
1.19%
AZPN
ASPEN TECHNOLOGY INC
-45.12%
-133,043
-3.02%
$249.63
5.89% $264.33
3.67%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-45.12%
-661,190
-2.17%
$36.05
23.90% $44.67
2.64%
NWSA
NEWS CORP - CLASS A
-45.12%
-1,177,143
-2.95%
$27.54
3.41% $28.48
3.59%
ICE
INTERCONTINENTAL EXCHANGE IN
-45.12%
-296,319
-4.02%
$149.01
18.43% $176.47
4.88%
NWS
NEWS CORP - CLASS B
-45.12%
-488,395
-1.35%
$30.43
6.80% $32.50
1.64%
UNLYF
UNILEVER PLC
-45.12%
-286,496
-1.48%
$56.85
15.01% $65.38
1.80%
BMY
BRISTOL-MYERS SQUIBB CO
-45.69%
-782,074
-4.02%
$56.56
17.11% $46.88
4.78%
FOXA
FOX CORP - CLASS A
-48.23%
-1,015,908
-4.49%
$48.58
3.79% $50.42
4.82%
ZG
ZILLOW GROUP INC - A
-49.80%
-111,410
-0.72%
$70.85
5.79% $66.75
0.72%
ORCL
ORACLE CORP
-52.42%
-232,673
-3.53%
$166.64
9.81% $150.30
3.20%
EA
ELECTRONIC ARTS INC
-53.56%
-265,076
-3.53%
$146.30
6.40% $155.66
3.06%
Z
ZILLOW GROUP INC - C
-54.49%
-870,093
-5.86%
$74.05
8.31% $67.90
4.90%
PM
PHILIP MORRIS INTERNATIONAL
-54.85%
-581,865
-6.37%
$120.35
42.92% $172.00
5.24%
AON
AON PLC-CLASS A
-56.63%
-140,889
-4.60%
$359.16
0.57% $357.11
3.53%
TKO
TKO GROUP HOLDINGS INC
-57.37%
-372,051
-4.81%
$142.11
18.89% $168.96
3.57%
RBA
RB GLOBAL INC
-58.88%
-817,540
-6.71%
$90.21
16.18% $104.81
4.68%
30 of 566

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.