Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 11 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (TKO) TKO GROUP HOLDINGS INC (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (new buy), (CTVA) CORTEVA INC (added shares +25.4%), (ICE) INTERCONTINENTAL EXCHANGE IN (added shares +22.95%) and (BTAFF) BRITISH AMERICAN TOBACCO PLC (added shares +20.45%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (RBA) RB GLOBAL INC (6.51%), (BMY) BRISTOL-MYERS SQUIBB CO (5.78%), (NVSEF) NOVARTIS AG-REG (5.14%), (PM) PHILIP MORRIS INTERNATIONAL (5.13%) and (Z) ZILLOW GROUP INC - C (4.74%).

In the latest report(s) the following change has been made to the top investments: (BMY) BRISTOL-MYERS SQUIBB CO (added shares +9.81%).

2023 Q3 (11 results)
TKO
buy
+745,043
+3.56%
$84.06
12.03% $73.95
3.56%
EL
buy
+300,409
+2.47%
$144.55
8.56% $132.17
2.47%
AZPN
+30.09%
+28,117
+0.55%
$204.26
4.52% $195.03
2.39%
CTVA
+25.40%
+201,315
+0.88%
$51.16
14.21% $43.89
4.34%
ICE
+22.95%
+94,161
+0.87%
$110.02
3.69% $114.08
4.63%
BTAFF
+20.45%
+344,775
+0.62%
$31.44
0.96% $31.14
3.63%
BMY
+9.81%
+156,618
+0.52%
$58.04
13.46% $50.23
5.78%
BKNG
-33.69%
-7,054
-2.15%
$3,083.95
2.08% $3,148.01
4.23%
MSFT
-100.00%
-163,599
-3.33%
$340.54
9.39% $372.52
0.00%
GOOGL
-100.00%
-165,351
-1.12%
$119.70
9.43% $130.99
0.00%
WWE
-100.00%
-783,187
-4.82%
$108.47
7.21% $100.65
0.00%
2023 Q2 (30 results)
FOX
buy
+391,598
+0.67%
$31.89
13.89% $27.46
0.67%
AZPN
buy
+155,203
+1.42%
$167.61
16.36% $195.03
1.42%
RBA
buy
+1,834,351
+5.90%
$60.00
5.58% $63.35
5.90%
NYT
+67.45%
+364,060
+0.77%
$39.38
20.54% $47.47
1.91%
CTVA
+32.39%
+263,853
+0.90%
$57.30
23.40% $43.89
3.66%
BMY
+18.21%
+246,011
+0.84%
$63.95
21.45% $50.23
5.47%
BTAFF
+9.41%
+144,283
+0.26%
$33.12
5.98% $31.14
2.99%
NWSA
+3.83%
+111,979
+0.14%
$19.50
11.64% $21.77
3.69%
FOXA
+3.25%
+67,549
+0.12%
$34.00
13.29% $29.48
3.91%
EA
+2.93%
+15,952
+0.11%
$129.70
5.95% $137.42
3.90%
PM
+2.93%
+27,742
+0.15%
$97.62
5.20% $92.54
5.10%
BKNG
+2.93%
+1,035
+0.15%
$2,700.33
16.58% $3,148.01
5.27%
SPGI
+2.93%
+3,908
+0.08%
$400.89
5.55% $423.15
2.95%
JNJ
+2.93%
+7,773
+0.07%
$165.52
4.21% $158.55
2.42%
ZG
+2.93%
+6,308
+0.02%
$49.20
13.58% $42.52
0.67%
WWE
+2.93%
+22,286
+0.13%
$108.47
7.21% $100.65
0.00%
AON
+2.93%
+6,193
+0.12%
$345.20
6.65% $322.25
4.38%
ICE
+2.93%
+16,053
+0.10%
$113.08
0.88% $114.08
3.66%
Z
+2.93%
+51,477
+0.14%
$50.26
11.88% $44.29
4.87%
EBAY
+2.93%
+33,592
+0.08%
$44.69
7.18% $41.48
2.93%
NVSEF
+2.93%
+25,120
+0.14%
$100.55
3.66% $96.87
4.76%
TRU
+2.93%
+22,089
+0.09%
$78.33
23.20% $60.16
3.26%
NTDOF
+2.92%
+45,657
+0.12%
$45.34
2.56% $46.50
4.39%
NWS
+0.32%
+4,649
+0.00%
$19.72
15.21% $22.72
1.53%
MSFT
-3.00%
-5,055
-0.10%
$340.54
9.39% $372.52
0.00%
CRM
-18.33%
-74,073
-0.84%
$211.26
18.82% $251.02
3.74%
CFRHF
-28.35%
-150,996
-1.37%
$169.43
24.91% $127.22
3.46%
ORCL
-32.30%
-325,744
-2.08%
$119.09
3.83% $114.53
4.36%
GOOGL
-38.24%
-102,393
-0.66%
$119.70
9.43% $130.99
0.00%
RBA
-100.00%
-977,228
-5.08%
$56.29
12.54% $63.35
0.00%
41 of 416

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.