Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $1.84B≈ (+$202M≈)
- Previous value:
- $1.64B≈
- # of changes:
- 29
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 26 Feb 2021
US Equity Fund has disclosed a total of 29 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 19 and completely sold out 1 position(s).
What stocks did Independent Franchise Partners buy in 2020 Q4?
During 2020 Q4 Independent Franchise Partners has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (PM) Philip Morris International Inc (added shares +12.06%), (ORCL) Oracle Corp (added shares +16.60%), (AON) Aon PLC (added shares +26.63%), (IBM) International Business Machines (added shares +6.08%) and (MO) Altria Group (added shares +2.18%).
What did Independent Franchise Partners invest in during 2020 Q4?
In the 2020 Q4 report(s) the following changes have been made to the top investments: (PM) Philip Morris International Inc (added shares +12.06%), (ORCL) Oracle Corp (added shares +16.60%), (NTDOF) Nintendo Co Ltd (reduced shares -19.58%), (BKNG) Booking Holdings Inc (reduced shares -0.61%) and (CTVA) Corteva Inc (reduced shares -0.61%).
29 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CME Group Inc
|
new
|
$182.05
|
+45.64%($265.14)
|
2.03%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Aon PLC
|
+26.63%
|
$211.27
|
+68.81%($356.64)
|
4.62%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Alcon AG
|
+21.57%
|
$66.46
|
+4.91%($69.72)
|
3.02%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Oracle Corp
|
+16.60%
|
$64.69
|
+116.33%($139.94)
|
5.56%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Philip Morris International Inc
|
+12.06%
|
$82.79
|
+128.33%($189.04)
|
6.19%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
World Wrestling Entertainment Inc
|
+10.18%
|
$48.05
|
|
2.77%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
International Business Machines
|
+6.08%
|
$125.88
|
+80.38%($227.06)
|
3.84%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
IAA Inc
|
+5.49%
|
$64.98
|
|
2.42%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Altria Group
|
+2.18%
|
$41.00
|
+66.29%($68.18)
|
3.20%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Electronic Arts Inc
|
-0.16%
|
$143.60
|
+46.20%($209.95)
|
3.33%
|
2019 Q3
|
≈ 1.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.