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 (2025 Q2) SEC report(s): increased the number of shares of 22 and decreased the number of shares of 8 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (TRU) TRANSUNION (added shares +183%), (BMY) BRISTOL-MYERS SQUIBB CO (added shares +39.29%), (AON) AON PLC-CLASS A (added shares +8.81%), (NWSA) NEWS CORP - CLASS A (added shares +6.41%) and (ORCL) ORACLE CORP (added shares +4.21%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (BMY) BRISTOL-MYERS SQUIBB CO (5.13%), (CTVA) CORTEVA INC (5.13%), (ICE) INTERCONTINENTAL EXCHANGE IN (5.06%), (KVUE) KENVUE INC (4.46%) and (Z) ZILLOW GROUP INC - C (4.37%).

In the latest report(s) the following changes have been made to the top investments: (BMY) BRISTOL-MYERS SQUIBB CO (added shares +39.29%), (CTVA) CORTEVA INC (reduced shares -10.72%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -4.85%), (KVUE) KENVUE INC (added shares +0.18%) and (Z) ZILLOW GROUP INC - C (added shares +0.18%).

2025 Q2 (30 results)
TRU
+183.00%
+250,898
+1.52%
$88.00
4.23% $91.72
2.35%
BMY
+39.29%
+453,930
+1.45%
$46.29
0.19% $46.20
5.13%
AON
+8.81%
+11,819
+0.29%
$356.76
4.26% $371.95
3.59%
NWSA
+6.41%
+115,392
+0.24%
$29.72
1.65% $29.23
3.92%
ORCL
+4.21%
+11,048
+0.17%
$218.63
33.64% $292.18
4.12%
SOLV
+3.82%
+25,003
+0.13%
$75.84
3.23% $73.39
3.55%
TKO
+0.18%
+459
+0.01%
$181.95
11.26% $202.44
3.16%
FOX
+0.18%
+606
+0.00%
$51.63
2.25% $52.79
1.18%
JNJ
+0.18%
+720
+0.01%
$152.75
16.57% $178.06
4.17%
EA
+0.18%
+520
+0.01%
$159.70
7.94% $172.38
3.15%
WBD
+0.18%
+7,835
+0.01%
$11.46
64.66% $18.87
3.40%
ZG
+0.18%
+254
+0.00%
$68.49
23.14% $84.34
0.66%
RBA
+0.18%
+729
+0.01%
$106.19
10.32% $117.15
2.89%
LYV
+0.18%
+692
+0.01%
$151.28
14.84% $173.73
3.97%
KVUE
+0.18%
+5,623
+0.01%
$20.93
9.27% $18.99
4.46%
EL
+0.18%
+990
+0.01%
$80.80
3.53% $83.65
3.03%
Z
+0.18%
+1,647
+0.01%
$70.05
25.31% $87.78
4.37%
UNLYF
+0.13%
+540
+0.00%
$60.97
3.28% $62.97
1.71%
WMG
+0.13%
+2,849
+0.01%
$27.24
23.42% $33.62
4.03%
CFRHF
+0.13%
+201
+0.00%
$188.35
1.38% $185.75
1.96%
BTAFF
+0.13%
+1,246
+0.00%
$47.53
20.33% $57.20
3.08%
NVSEF
+0.13%
+575
+0.00%
$121.20
4.16% $126.25
3.62%
NWS
-2.63%
-18,936
-0.04%
$34.31
5.95% $32.27
1.66%
ICE
-4.85%
-20,416
-0.26%
$183.47
5.18% $173.97
5.06%
FOXA
-5.11%
-57,775
-0.22%
$56.04
3.94% $58.25
4.15%
EBAY
-8.08%
-62,679
-0.32%
$74.46
21.94% $90.80
3.66%
PM
-8.18%
-30,306
-0.38%
$182.13
8.80% $166.11
4.27%
CTVA
-10.72%
-119,969
-0.62%
$74.53
0.32% $74.29
5.13%
RBGPF
-46.07%
-341,846
-1.60%
$68.01
13.61% $77.27
1.88%
NTDOF
-47.25%
-359,500
-2.39%
$96.39
2.22% $94.25
2.67%
30 of 627

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.