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 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new and decreased the number of shares of 24 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (WMG) WARNER MUSIC GROUP CORP-CL A (new buy), (UNLYF) UNILEVER PLC (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +44.06%), (ORCL) ORACLE CORP (added shares +7.34%) and (FOXA) FOX CORP - CLASS A (added shares +5.56%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (PM) PHILIP MORRIS INTERNATIONAL (5.97%), (RBA) RB GLOBAL INC (5.89%), (ORCL) ORACLE CORP (5.3%), (ICE) INTERCONTINENTAL EXCHANGE IN (4.97%) and (AON) AON PLC-CLASS A (4.86%).

In the latest report(s) the following changes have been made to the top investments: (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -4.34%), (RBA) RB GLOBAL INC (reduced shares -17.75%), (ORCL) ORACLE CORP (added shares +7.34%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -4.82%) and (AON) AON PLC-CLASS A (reduced shares -4.31%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (30 results)
UNLYF
UNILEVER PLC
buy
+680,040
+1.99%
$54.92
7.72% $59.16
1.99%
WMG
WARNER MUSIC GROUP CORP-CL A
buy
+2,802,577
+4.57%
$30.65
4.24% $31.95
4.57%
EL
ESTEE LAUDER COMPANIES-CL A
+44.06%
+127,877
+0.72%
$106.40
16.70% $88.63
2.37%
FOX
FOX CORP - CLASS B
+19.12%
+88,820
+0.15%
$32.02
19.74% $38.34
0.94%
ORCL
ORACLE CORP
+7.34%
+48,255
+0.36%
$141.20
23.50% $174.38
5.30%
FOXA
FOX CORP - CLASS A
+5.56%
+103,326
+0.22%
$34.37
21.36% $41.71
4.15%
EA
ELECTRONIC ARTS INC
-4.30%
-23,203
-0.17%
$139.33
4.09% $145.03
3.83%
NTDOF
NINTENDO CO LTD
-4.30%
-57,100
-0.16%
$53.18
3.16% $51.50
3.60%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-4.30%
-84,241
-0.14%
$30.72
13.88% $34.98
3.07%
ZG
ZILLOW GROUP INC - A
-4.30%
-7,970
-0.03%
$45.04
28.22% $57.75
0.56%
TKO
TKO GROUP HOLDINGS INC
-4.30%
-28,551
-0.21%
$107.99
6.49% $115.00
4.71%
EBAY
EBAY INC
-4.30%
-43,039
-0.14%
$53.72
18.37% $63.59
3.22%
NVSEF
NOVARTIS AG-REG
-4.30%
-29,119
-0.17%
$107.04
4.63% $112.00
3.69%
BMY
BRISTOL-MYERS SQUIBB CO
-4.31%
-80,598
-0.18%
$41.53
27.43% $52.92
3.95%
RBGPF
RECKITT BENCKISER GROUP PLC
-4.31%
-45,037
-0.13%
$54.13
16.41% $63.01
2.88%
AON
AON PLC-CLASS A
-4.31%
-11,286
-0.22%
$293.58
21.55% $356.85
4.86%
JNJ
JOHNSON & JOHNSON
-4.31%
-19,982
-0.19%
$146.16
11.98% $163.67
4.13%
PM
PHILIP MORRIS INTERNATIONAL
-4.34%
-50,297
-0.27%
$101.33
31.06% $132.80
5.97%
NYT
NEW YORK TIMES CO-A
-4.41%
-17,246
-0.05%
$51.21
6.56% $54.57
1.02%
AZPN
ASPEN TECHNOLOGY INC
-4.41%
-12,345
-0.13%
$198.63
18.12% $234.62
2.83%
ICE
INTERCONTINENTAL EXCHANGE IN
-4.82%
-28,346
-0.25%
$136.89
21.92% $166.90
4.97%
Z
ZILLOW GROUP INC - C
-6.73%
-87,823
-0.30%
$46.39
28.89% $59.79
4.12%
CTVA
CORTEVA INC
-15.26%
-263,392
-0.76%
$53.94
12.68% $60.78
4.20%
RBA
RB GLOBAL INC
-17.75%
-247,282
-1.27%
$76.36
10.80% $84.61
5.89%
NWS
NEWS CORP - CLASS B
-19.08%
-270,854
-0.41%
$28.39
2.43% $27.70
1.74%
NWSA
NEWS CORP - CLASS A
-20.29%
-689,473
-1.01%
$27.57
5.88% $25.95
3.97%
CFRHF
CIE FINANCIERE RICHEMO-A REG
-21.41%
-78,711
-0.65%
$156.10
8.06% $143.52
2.40%
BKNG
BOOKING HOLDINGS INC
-41.27%
-9,613
-2.03%
$3,961.50
9.52% $4,338.73
2.88%
PKI
PERKINELMER INC
-42.47%
-71,120
-0.53%
$104.86
9.90% $115.24
0.72%
TRU
TRANSUNION
-58.42%
-533,132
-2.10%
$74.16
43.80% $106.64
1.50%
30 of 503

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.