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 (2022 Q2) SEC report(s): increased the number of shares of 4, decreased the number of shares of 25 and completely sold out 1 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has purchased 4 securities: (CRM) SALESFORCECOM INC (added shares +105.31%), (TRU) TRANSUNION (added shares +45.49%), (Z) ZILLOW GROUP INC - C (added shares +30.84%) and (ZG) ZILLOW GROUP INC - A (added shares +33.72%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (BMY) BRISTOL-MYERS SQUIBB CO (6.77%), (PM) PHILIP MORRIS INTERNATIONAL (6.09%), (NVSEF) NOVARTIS AG-REG (4.73%), (RBA) RITCHIE BROS AUCTIONEERS (4.62%) and (FOXA) FOX CORP - CLASS A (4.35%).

In the latest report(s) the following changes have been made to the top investments: (BMY) BRISTOL-MYERS SQUIBB CO (reduced shares -16.13%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -2.27%), (NVSEF) NOVARTIS AG-REG (reduced shares -2.26%), (RBA) RITCHIE BROS AUCTIONEERS (reduced shares -2.26%) and (FOXA) FOX CORP - CLASS A (reduced shares -2.27%).

2022 Q2 (30 results)
CRM
+105.31%
+200,369
+2.08%
$165.04
10.92% $147.01
4.06%
TRU
+45.49%
+192,996
+0.97%
$79.99
21.03% $63.17
3.11%
ZG
+33.72%
+55,668
+0.11%
$31.81
7.14% $29.54
0.44%
Z
+30.84%
+367,262
+0.73%
$31.75
7.06% $29.51
3.12%
NWS
-1.88%
-28,401
-0.03%
$15.89
1.38% $15.67
1.48%
NTDOF
-2.25%
-3,200
-0.09%
$432.49
-
3.78%
ORCL
-2.26%
-19,303
-0.09%
$69.87
7.61% $64.55
3.67%
GOOGL
-2.26%
-11,260
-0.08%
$108.96
9.38% $98.74
3.34%
SPGI
-2.26%
-3,196
-0.07%
$337.06
5.70% $317.86
2.93%
AON
-2.26%
-5,506
-0.09%
$269.68
1.57% $273.92
4.04%
IAA
-2.26%
-32,795
-0.07%
$32.77
1.74% $32.20
2.92%
RBA
-2.26%
-26,122
-0.11%
$65.06
3.63% $62.70
4.62%
WU
-2.26%
-45,444
-0.05%
$16.47
14.88% $14.02
2.04%
MSFT
-2.26%
-4,252
-0.07%
$256.83
7.36% $237.92
2.97%
EA
-2.26%
-12,122
-0.09%
$121.65
4.94% $115.64
4.01%
NVSEF
-2.26%
-20,542
-0.11%
$84.69
-
4.73%
BKNG
-2.26%
-847
-0.09%
$1,748.99
4.52% $1,669.88
4.03%
BTAFF
-2.26%
-36,903
-0.10%
$42.84
-
4.30%
PM
-2.27%
-22,687
-0.14%
$98.74
7.04% $91.79
6.09%
ACN
-2.27%
-1,780
-0.03%
$277.65
6.36% $259.98
1.34%
EBAY
-2.27%
-26,325
-0.07%
$41.67
8.35% $38.19
2.98%
FOXA
-2.27%
-49,788
-0.10%
$32.16
1.40% $31.71
4.35%
ICE
-2.27%
-13,076
-0.08%
$94.04
0.85% $93.24
3.34%
NWSA
-2.45%
-82,597
-0.08%
$15.58
1.60% $15.33
3.23%
WWE
-3.47%
-28,287
-0.11%
$62.49
8.75% $67.96
3.10%
TMX
-4.08%
-32,349
-0.08%
$40.65
2.63% $39.58
1.95%
BMY
-16.13%
-268,538
-1.30%
$77.00
8.17% $70.71
6.77%
JNJ
-23.27%
-103,438
-1.16%
$177.51
6.08% $166.72
3.82%
CTVA
-28.39%
-397,006
-1.35%
$54.14
6.98% $57.92
3.42%
ALC
-100.00%
-317,746
-1.60%
$79.76
24.75% $60.02
0.00%
30 of 306

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.