Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 18 and completely sold out 2 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (RBGPF) RECKITT BENCKISER GROUP PLC (new buy), (JNJ) JOHNSON & JOHNSON (added shares +105.43%), (AON) AON PLC-CLASS A (added shares +38.97%), (PM) PHILIP MORRIS INTERNATIONAL (added shares +20.18%) and (AZPN) ASPEN TECHNOLOGY INC (added shares +37.16%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (RBA) RB GLOBAL INC (6.89%), (AON) AON PLC-CLASS A (5.57%), (PM) PHILIP MORRIS INTERNATIONAL (5.44%), (BMY) BRISTOL-MYERS SQUIBB CO (5.2%) and (CTVA) CORTEVA INC (5.11%).

In the latest report(s) the following changes have been made to the top investments: (RBA) RB GLOBAL INC (reduced shares -2.76%), (AON) AON PLC-CLASS A (added shares +38.97%), (PM) PHILIP MORRIS INTERNATIONAL (added shares +20.18%), (BMY) BRISTOL-MYERS SQUIBB CO (added shares +7.6%) and (CTVA) CORTEVA INC (added shares +16.59%).

2024 Q1 (29 results)
RBGPF
buy
+1,044,049
+3.05%
$56.95
0.08% $56.90
3.05%
JNJ
+105.43%
+219,235
+2.31%
$158.19
5.25% $149.88
4.50%
AON
+38.97%
+91,146
+1.56%
$333.72
10.66% $298.13
5.57%
AZPN
+37.16%
+65,234
+0.83%
$213.28
8.65% $194.84
3.06%
PM
+20.18%
+158,507
+0.91%
$91.62
15.64% $105.95
5.44%
FOX
+18.65%
+61,720
+0.11%
$28.62
16.53% $33.35
0.68%
CTVA
+16.59%
+245,648
+0.73%
$57.67
7.92% $53.10
5.11%
BMY
+7.60%
+132,049
+0.37%
$54.23
25.39% $40.46
5.20%
FOXA
+1.55%
+32,792
+0.05%
$31.27
14.26% $35.73
3.45%
NWS
-0.68%
-7,381
-0.01%
$27.06
4.84% $28.37
1.97%
EBAY
-2.54%
-30,722
-0.08%
$52.78
2.67% $54.19
3.19%
ZG
-2.54%
-6,365
-0.02%
$47.86
2.15% $48.89
0.60%
BKNG
-2.54%
-608
-0.11%
$3,627.88
10.99% $4,026.43
4.34%
BTAFF
-2.54%
-37,824
-0.08%
$30.37
6.36% $32.30
3.06%
ICE
-2.54%
-18,683
-0.13%
$137.43
7.98% $148.40
5.05%
PKI
-2.54%
-4,599
-0.03%
$105.00
9.75% $115.24
1.21%
TKO
-2.54%
-22,354
-0.10%
$86.41
28.53% $111.06
3.80%
NTDOF
-2.54%
-34,600
-0.10%
$54.56
4.48% $57.00
3.72%
TRU
-2.54%
-23,786
-0.10%
$79.80
0.20% $79.96
3.74%
EA
-2.54%
-14,079
-0.10%
$132.67
9.81% $145.68
3.68%
CFRHF
-2.54%
-9,583
-0.07%
$152.46
3.97% $158.52
2.88%
ORCL
-2.54%
-17,145
-0.11%
$125.61
15.25% $144.77
4.24%
EL
-2.54%
-7,566
-0.06%
$154.15
32.95% $103.36
2.30%
NWSA
-2.66%
-74,395
-0.12%
$26.18
5.96% $27.74
4.57%
RBA
-2.76%
-41,561
-0.20%
$76.17
4.29% $79.44
6.89%
NVSEF
-22.33%
-194,881
-0.97%
$96.88
8.56% $105.17
3.37%
NYT
-56.08%
-499,473
-1.11%
$43.22
22.44% $52.92
0.87%
CRM
-100.00%
-154,741
-3.42%
$263.14
3.48% $253.97
0.00%
SPGI
-100.00%
-104,566
-2.36%
$440.52
8.58% $478.32
0.00%
29 of 473

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.