Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $2.02B≈ (+$95M≈)
- Previous value:
- $1.93B≈
- # of changes:
- 29
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 27 Aug 2021
US Equity Fund has disclosed a total of 29 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 21 and completely sold out 1 position(s).
What stocks did Independent Franchise Partners buy in 2021 Q2?
During 2021 Q2 Independent Franchise Partners has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (BMY) Bristol-Myers Squibb Company (added shares +18.74%), (GOOGL) Alphabet Inc, CL-A (added shares +27.93%), (NVSEF) Novartis AG (added shares +28.31%), (SPGI) S&P Global Inc (added shares +0.26%) and (IAA) IAA Inc (added shares +73.31%).
What did Independent Franchise Partners invest in during 2021 Q2?
In the 2021 Q2 report(s) the following changes have been made to the top investments: (PM) Philip Morris International Inc (reduced shares -0.31%), (BMY) Bristol-Myers Squibb Company (added shares +18.74%), (NWSA) News Corp A (reduced shares -0.15%), (AON) Aon PLC (reduced shares -0.31%) and (MSFT) Microsoft Corp (reduced shares -0.31%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Intercontinental Exchange Inc
|
new
|
+492,795
|
492,795
|
+2.9%
|
$118.70
|
+27.76%($151.66)
|
2.90%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
IAA Inc
|
+73.31%
|
+505,083
|
1,194,062
|
+1.36%
|
$54.54
|
|
3.22%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Novartis AG
|
+28.31%
|
+171,973
|
779,469
|
+0.78%
|
$91.13
|
+73.95%($158.52)
|
3.52%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Alphabet Inc, CL-A
|
+27.93%
|
+142,940
|
654,800
|
+0.86%
|
$122.09
|
+206.82%($374.60)
|
3.96%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Bristol-Myers Squibb Company
|
+18.74%
|
+240,542
|
1,524,203
|
+0.8%
|
$66.82
|
-2.93%($64.86)
|
5.04%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Alcon AG
|
+8.09%
|
+67,627
|
903,760
|
+0.23%
|
$70.01
|
-0.41%($69.72)
|
3.13%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
S&P Global Inc
|
+0.26%
|
+406
|
159,386
|
+0.01%
|
$410.45
|
+0.63%($413.03)
|
3.24%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
News Corp A
|
-0.15%
|
-5,959
|
3,931,928
|
-0.01%
|
$25.77
|
+8.01%($27.84)
|
5.02%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
News Corp B
|
-0.15%
|
-2,423
|
1,598,423
|
-0%
|
$24.35
|
+30.35%($31.74)
|
1.93%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Booking Holdings Inc
|
-0.30%
|
-3,225
|
1,056,425
|
-0.01%
|
$87.52
|
+120.10%($192.64)
|
4.58%
|
2019 Q3
|
≈ 2.00 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.