Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 28 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 25 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has purchased 3 securities: (PKI) PERKINELMER INC (new buy), (TKO) TKO GROUP HOLDINGS INC (added shares +18.11%) and (TRU) TRANSUNION (added shares +20.62%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (RBA) RB GLOBAL INC (6.55%), (Z) ZILLOW GROUP INC - C (5.59%), (ICE) INTERCONTINENTAL EXCHANGE IN (5.1%), (PM) PHILIP MORRIS INTERNATIONAL (4.9%) and (BMY) BRISTOL-MYERS SQUIBB CO (4.81%).

In the latest report(s) the following changes have been made to the top investments: (RBA) RB GLOBAL INC (reduced shares -1.15%), (Z) ZILLOW GROUP INC - C (reduced shares -1.15%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -0.87%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -1.15%) and (BMY) BRISTOL-MYERS SQUIBB CO (reduced shares -0.96%).

2023 Q4 (28 results)
PKI
buy
+230,656
+1.36%
$109.31
5.42% $115.24
1.36%
TRU
+20.62%
+160,044
+0.59%
$68.71
2.47% $67.01
3.47%
TKO
+18.11%
+134,892
+0.59%
$81.58
17.42% $95.79
3.88%
EL
-0.86%
-2,592
-0.02%
$146.25
0.98% $144.81
2.35%
ICE
-0.87%
-6,424
-0.04%
$128.43
1.99% $130.98
5.10%
BTAFF
-0.91%
-18,545
-0.03%
$29.26
0.62% $29.44
3.18%
CTVA
-0.91%
-13,649
-0.04%
$47.92
12.60% $53.96
3.83%
AZPN
-0.91%
-1,877
-0.02%
$220.15
10.70% $196.59
2.43%
BMY
-0.96%
-16,838
-0.05%
$51.31
5.87% $48.30
4.81%
BKNG
-1.01%
-243
-0.05%
$3,547.22
3.30% $3,430.14
4.58%
NWSA
-1.05%
-37,023
-0.05%
$24.55
2.12% $24.03
4.63%
NWS
-1.06%
-15,389
-0.02%
$25.72
3.54% $24.81
1.99%
ZG
-1.15%
-2,903
-0.01%
$56.72
27.52% $41.11
0.77%
AON
-1.15%
-2,711
-0.04%
$291.02
6.08% $308.70
3.68%
ORCL
-1.15%
-7,822
-0.04%
$105.43
10.03% $116.00
3.84%
Z
-1.15%
-20,728
-0.06%
$57.86
27.74% $41.81
5.59%
EA
-1.15%
-6,424
-0.05%
$136.81
8.17% $125.63
4.10%
NVSEF
-1.15%
-10,115
-0.06%
$100.91
10.57% $90.24
4.76%
RBA
-1.15%
-21,018
-0.08%
$66.89
8.37% $72.49
6.55%
CFRHF
-1.15%
-4,372
-0.03%
$137.63
2.16% $140.60
2.80%
JNJ
-1.15%
-3,130
-0.03%
$156.74
7.02% $145.74
2.29%
EBAY
-1.15%
-14,019
-0.03%
$43.62
14.51% $49.95
2.85%
PM
-1.15%
-11,172
-0.06%
$94.08
3.06% $91.20
4.90%
FOXA
-1.40%
-30,052
-0.05%
$29.67
3.71% $30.77
3.39%
NYT
-1.45%
-13,142
-0.03%
$48.99
14.74% $41.77
2.36%
CRM
-23.14%
-76,367
-1.09%
$263.14
3.34% $271.92
3.61%
SPGI
-23.87%
-32,788
-0.78%
$440.52
6.16% $413.37
2.49%
NTDOF
-24.62%
-445,400
-1.26%
$52.19
6.19% $48.96
3.84%
2023 Q3 (11 results)
TKO
buy
+745,043
+3.56%
$84.06
13.95% $95.79
3.56%
EL
buy
+300,409
+2.47%
$144.55
0.18% $144.81
2.47%
AZPN
+30.09%
+47,657
+0.55%
$204.26
3.76% $196.59
2.39%
CTVA
+25.40%
+302,730
+0.88%
$51.16
5.47% $53.96
4.34%
ICE
+22.95%
+138,473
+0.87%
$110.02
19.05% $130.98
4.63%
BTAFF
+20.45%
+344,775
+0.62%
$31.44
6.37% $29.44
3.63%
BMY
+9.81%
+156,618
+0.52%
$58.04
16.78% $48.30
5.78%
BKNG
-33.69%
-12,268
-2.15%
$3,083.95
11.23% $3,430.14
4.23%
WWE
-100.00%
-783,187
-4.82%
$108.47
7.21% $100.65
0.00%
MSFT
-100.00%
-172,210
-3.33%
$340.54
18.71% $404.27
0.00%
GOOGL
-100.00%
-165,351
-1.12%
$119.70
30.33% $156.01
0.00%
39 of 444

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.