Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $1.93B≈ (+$81M≈)
- Previous value:
- $1.84B≈
- # of changes:
- 29
- New positions:
- 0
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 12 May 2021
US Equity Fund has disclosed a total of 29 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 22, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Independent Franchise Partners buy in 2021 Q1?
During 2021 Q1 Independent Franchise Partners has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (PM) Philip Morris International Inc (added shares +0.27%), (ORCL) Oracle Corp (added shares +0.24%), (NWSA) News Corp A (added shares +0.55%), (BKNG) Booking Holdings Inc (added shares +0.53%) and (AON) Aon PLC (added shares +0.20%).
What did Independent Franchise Partners invest in during 2021 Q1?
In the 2021 Q1 report(s) the following changes have been made to the top investments: (PM) Philip Morris International Inc (added shares +0.27%), (ORCL) Oracle Corp (added shares +0.24%), (NWSA) News Corp A (added shares +0.55%), (BKNG) Booking Holdings Inc (added shares +0.53%) and (AON) Aon PLC (added shares +0.20%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
S&P Global Inc
|
+81.88%
|
+71,569
|
158,980
|
+1.31%
|
$352.87
|
+17.05%($413.03)
|
2.91%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Bristol-Myers Squibb Company
|
+20.66%
|
+219,765
|
1,283,661
|
+0.72%
|
$63.13
|
+2.75%($64.86)
|
4.21%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
News Corp B
|
+2.20%
|
+34,443
|
1,600,846
|
+0.04%
|
$23.46
|
+35.29%($31.74)
|
1.95%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Nintendo Co Ltd
|
+1.82%
|
+2,700
|
151,417
|
+0.08%
|
$558.23
|
-91.29%($48.60)
|
4.39%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Apple Inc
|
+0.56%
|
+2,072
|
370,307
|
+0.01%
|
$122.15
|
+151.09%($306.71)
|
2.35%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Alphabet Inc, CL-A
|
+0.56%
|
+2,860
|
511,860
|
+0.02%
|
$103.13
|
+263.24%($374.60)
|
2.74%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
News Corp A
|
+0.55%
|
+21,616
|
3,937,887
|
+0.03%
|
$25.43
|
+9.46%($27.84)
|
5.20%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Booking Holdings Inc
|
+0.53%
|
+5,575
|
1,059,650
|
+0.03%
|
$93.19
|
+106.71%($192.64)
|
5.13%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Terminix Global Holdings Inc
|
+0.53%
|
+4,716
|
897,848
|
+0.01%
|
$47.67
|
|
2.22%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
IAA Inc
|
+0.46%
|
+3,167
|
688,979
|
+0.01%
|
$55.14
|
|
1.97%
|
2019 Q3
|
≈ 1.75 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.