Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $2.00B≈ (-$21M≈)
- Previous value:
- $2.02B≈
- # of changes:
- 28
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 26 Nov 2021
US Equity Fund has disclosed a total of 28 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 25 position(s).
What did Independent Franchise Partners invest in during 2021 Q3?
In the 2021 Q3 report(s) the following changes have been made to the top investments: (PM) Philip Morris International Inc (reduced shares -1.90%), (AON) Aon PLC (reduced shares -1.90%), (BKNG) Booking Holdings Inc (reduced shares -1.90%), (FOXA) Fox Corp, CL-A (reduced shares -1.90%) and (NWSA) News Corp A (reduced shares -2.63%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RB Global Inc
|
new
|
+1,182,932
|
1,182,932
|
+3.65%
|
$61.66
|
+81.37%($111.83)
|
3.65%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Intercontinental Exchange Inc
|
+29.81%
|
+146,879
|
639,674
|
+0.84%
|
$114.82
|
+32.08%($151.66)
|
3.67%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
IAA Inc
|
+9.31%
|
+111,163
|
1,305,225
|
+0.3%
|
$54.57
|
|
3.56%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Nintendo Co Ltd
|
-1.87%
|
-2,300
|
120,617
|
-0.06%
|
$487.98
|
-90.04%($48.60)
|
2.94%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-1.89%
|
-12,360
|
642,440
|
-0.08%
|
$133.68
|
+180.23%($374.60)
|
4.30%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Booking Holdings Inc
|
-1.90%
|
-20,050
|
1,036,375
|
-0.09%
|
$94.95
|
+102.88%($192.64)
|
4.92%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
S&P Global Inc
|
-1.90%
|
-3,027
|
156,359
|
-0.06%
|
$424.89
|
-2.79%($413.03)
|
3.32%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Aon PLC
|
-1.90%
|
-7,649
|
394,901
|
-0.11%
|
$285.77
|
+24.80%($356.64)
|
5.64%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
CME Group Inc
|
-1.90%
|
-3,905
|
201,585
|
-0.04%
|
$193.38
|
+37.11%($265.14)
|
1.95%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Altria Group
|
-1.90%
|
-15,727
|
811,790
|
-0.04%
|
$45.52
|
+49.78%($68.18)
|
1.85%
|
2019 Q3
|
≈ 2.25 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.