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 (2022 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 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 (CFRHF) CIE FINANCIERE RICHEMO-A REG (new buy), (NTDOF) NINTENDO CO LTD (added shares +900%), (ORCL) ORACLE CORP (added shares +25.16%), (TRU) TRANSUNION (added shares +25.65%) and (Z) ZILLOW GROUP INC - C (added shares +16.6%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (BMY) BRISTOL-MYERS SQUIBB CO (6.71%), (PM) PHILIP MORRIS INTERNATIONAL (5.49%), (NVSEF) NOVARTIS AG-REG (4.59%), (FOXA) FOX CORP - CLASS A (4.46%) and (ORCL) ORACLE CORP (4.3%).

In the latest report(s) the following change has been made to the top investments: (ORCL) ORACLE CORP (added shares +25.16%).

2022 Q3 (11 results)
CFRHF
buy
+415,966
+3.54%
$95.55
58.73% $151.67
3.54%
NTDOF
+900.00%
+1,248,453
+3.41%
$40.45
2.33% $41.39
3.79%
TRU
+25.65%
+132,203
+0.64%
$59.49
20.37% $71.61
3.12%
ORCL
+25.16%
+178,150
+0.87%
$61.07
43.67% $87.74
4.30%
Z
+16.60%
+258,638
+0.50%
$28.61
62.04% $46.36
3.51%
ZG
+15.30%
+33,767
+0.07%
$28.63
58.82% $45.47
0.49%
CTVA
-7.11%
-71,246
-0.28%
$57.15
6.23% $60.71
3.60%
RBA
-13.45%
-151,604
-0.64%
$62.48
0.77% $62.00
4.12%
JNJ
-19.55%
-57,691
-0.74%
$163.36
0.02% $163.40
3.03%
ACN
-64.15%
-49,267
-0.86%
$257.30
11.86% $287.82
0.48%
TMX
-100.00%
-539,666
-2.09%
$40.65
6.84% $37.87
0.00%
2022 Q2 (30 results)
CRM
+105.31%
+148,273
+2.08%
$165.04
3.78% $171.28
4.06%
TRU
+45.49%
+192,996
+0.97%
$79.99
10.48% $71.61
3.11%
ZG
+33.72%
+38,689
+0.11%
$31.81
42.94% $45.47
0.44%
Z
+30.84%
+367,262
+0.73%
$31.75
46.02% $46.36
3.12%
NWS
-1.88%
-28,401
-0.03%
$15.89
33.04% $21.14
1.48%
NTDOF
-2.25%
-3,200
-0.09%
$432.49
90.43% $41.39
3.78%
ORCL
-2.26%
-19,303
-0.09%
$69.87
25.58% $87.74
3.67%
GOOGL
-2.26%
-11,260
-0.08%
$108.96
1.21% $107.64
3.34%
SPGI
-2.26%
-3,196
-0.07%
$337.06
10.10% $371.11
2.93%
AON
-2.26%
-5,506
-0.09%
$269.68
18.58% $319.80
4.04%
IAA
-2.26%
-22,300
-0.07%
$32.77
29.30% $42.37
2.92%
RBA
-2.26%
-26,122
-0.11%
$65.06
4.70% $62.00
4.62%
WU
-2.26%
-32,946
-0.05%
$16.47
15.91% $13.85
2.04%
MSFT
-2.26%
-3,274
-0.07%
$256.83
4.18% $267.56
2.97%
EA
-2.26%
-9,515
-0.09%
$121.65
6.14% $114.18
4.01%
NVSEF
-2.26%
-20,542
-0.11%
$84.69
0.10% $84.61
4.73%
BKNG
-2.26%
-847
-0.09%
$1,748.99
42.21% $2,487.19
4.03%
BTAFF
-2.26%
-30,075
-0.10%
$42.84
12.14% $37.64
4.30%
PM
-2.27%
-22,687
-0.14%
$98.74
3.50% $102.20
6.09%
ACN
-2.27%
-1,780
-0.03%
$277.65
3.66% $287.82
1.34%
EBAY
-2.27%
-26,325
-0.07%
$41.67
20.40% $50.17
2.98%
FOXA
-2.27%
-49,788
-0.10%
$32.16
5.88% $34.05
4.35%
ICE
-2.27%
-9,872
-0.08%
$94.04
16.28% $109.35
3.34%
NWSA
-2.45%
-82,597
-0.08%
$15.58
34.21% $20.91
3.23%
WWE
-3.47%
-28,287
-0.11%
$62.49
44.70% $90.42
3.10%
TMX
-4.08%
-22,967
-0.08%
$40.65
6.84% $37.87
0.00%
BMY
-16.13%
-214,830
-1.30%
$77.00
3.22% $74.52
6.77%
JNJ
-23.27%
-103,438
-1.16%
$177.51
7.95% $163.40
3.82%
CTVA
-28.39%
-397,006
-1.35%
$54.14
12.14% $60.71
3.42%
ALC
-100.00%
-317,746
-1.60%
$79.76
4.86% $75.88
0.00%
41 of 317

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.