Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 29 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 18 and completely sold out 2 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (RBA) RITCHIE BROS AUCTIONEERS (added shares +96.7%), (NYT) NEW YORK TIMES CO-A (new buy), (NTDOF) NINTENDO CO LTD (added shares +30.74%), (CRM) SALESFORCECOM INC (added shares +6.7%) and (EA) ELECTRONIC ARTS INC (added shares +7.4%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (RBA) RITCHIE BROS AUCTIONEERS (5.62%), (BKNG) BOOKING HOLDINGS INC (5.56%), (ORCL) ORACLE CORP (5.55%), (BMY) BRISTOL-MYERS SQUIBB CO (5.55%) and (PM) PHILIP MORRIS INTERNATIONAL (5.46%).

In the latest report(s) the following changes have been made to the top investments: (RBA) RITCHIE BROS AUCTIONEERS (added shares +96.7%), (BKNG) BOOKING HOLDINGS INC (reduced shares -0.2%), (ORCL) ORACLE CORP (reduced shares -0.2%), (BMY) BRISTOL-MYERS SQUIBB CO (reduced shares -0.2%) and (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -0.2%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (29 results)
NYT
NEW YORK TIMES CO-A
buy
+539,727
+1.24%
$38.88
5.30% $36.82
1.24%
RBA
RITCHIE BROS AUCTIONEERS
+96.70%
+828,325
+2.76%
$56.29
1.81% $55.27
5.62%
NTDOF
NINTENDO CO LTD
+30.74%
+413,200
+0.95%
$38.64
14.89% $44.40
4.03%
EBAY
EBAY INC
+7.92%
+87,231
+0.23%
$44.37
3.25% $45.81
3.13%
EA
ELECTRONIC ARTS INC
+7.40%
+37,505
+0.27%
$120.45
4.56% $125.94
3.89%
ICE
INTERCONTINENTAL EXCHANGE IN
+7.16%
+39,182
+0.24%
$104.29
5.44% $109.96
3.62%
CRM
SALESFORCECOM INC
+6.70%
+25,360
+0.30%
$199.78
7.77% $215.31
4.78%
NWSA
NEWS CORP - CLASS A
+6.62%
+211,072
+0.22%
$17.27
11.23% $19.21
3.48%
NWS
NEWS CORP - CLASS B
+0.13%
+1,918
+0.00%
$17.43
11.42% $19.42
1.49%
MSFT
MICROSOFT CORP
-0.20%
-362
-0.01%
$288.30
13.35% $326.79
3.03%
ZG
ZILLOW GROUP INC - A
-0.20%
-502
-0.00%
$43.70
1.01% $44.14
0.64%
BMY
BRISTOL-MYERS SQUIBB CO
-0.20%
-2,751
-0.01%
$69.31
6.51% $64.80
5.55%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.20%
-3,138
-0.01%
$35.04
6.65% $32.71
3.20%
TRU
TRANSUNION
-0.20%
-1,536
-0.01%
$62.14
17.96% $73.30
2.78%
CFRHF
CIE FINANCIERE RICHEMO-A REG
-0.20%
-1,084
-0.01%
$159.46
1.14% $157.64
5.03%
JNJ
JOHNSON & JOHNSON
-0.20%
-540
-0.00%
$155.00
3.23% $160.01
2.44%
Z
ZILLOW GROUP INC - C
-0.20%
-3,579
-0.01%
$44.47
0.81% $44.83
4.63%
WWE
WORLD WRESTLING ENTERTAIN-A
-0.20%
-1,550
-0.01%
$91.26
7.98% $98.54
4.12%
NVSEF
NOVARTIS AG-REG
-0.20%
-1,747
-0.01%
$91.55
10.12% $100.81
4.65%
SPGI
S&P GLOBAL INC
-0.20%
-272
-0.01%
$344.77
11.38% $384.00
2.73%
CTVA
CORTEVA INC
-0.20%
-1,833
-0.01%
$60.31
6.42% $56.44
3.22%
AON
AON PLC-CLASS A
-0.20%
-468
-0.01%
$315.29
0.31% $314.32
4.30%
ORCL
ORACLE CORP
-0.20%
-2,053
-0.01%
$92.92
18.22% $109.85
5.55%
PM
PHILIP MORRIS INTERNATIONAL
-0.20%
-1,929
-0.01%
$97.25
4.79% $92.59
5.46%
FOXA
FOX CORP - CLASS A
-0.20%
-4,233
-0.01%
$34.05
1.50% $33.54
4.19%
BKNG
BOOKING HOLDINGS INC
-0.20%
-72
-0.01%
$2,652.41
1.74% $2,606.13
5.56%
GOOGL
ALPHABET INC-CL A
-43.18%
-203,430
-1.25%
$103.73
17.83% $122.23
1.65%
IAA
IAA INC
-100.00%
-1,372,085
-3.25%
$40.00
0.28% $39.89
0.00%
WU
WESTERN UNION CO
-100.00%
-1,901,270
-1.55%
$13.77
14.31% $11.80
0.00%
29 of 375

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.