Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $1.87B≈ (-$206M≈)
- Previous value:
- $2.08B≈
- # of changes:
- 31
- New positions:
- 2
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 23 May 2022
US Equity Fund has disclosed a total of 31 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 23 and completely sold out 2 position(s).
What stocks did Independent Franchise Partners buy in 2022 Q1?
During 2022 Q1 Independent Franchise Partners has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (EA) Electronic Arts Inc (added shares +27.49%), (ZG) Zillow Group Inc (added shares +4.99%), (EBAY) eBay Inc (added shares +53.46%), (IAA) IAA Inc (added shares +11.00%) and (TRU) TransUnion (new buy).
What did Independent Franchise Partners invest in during 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (BMY) Bristol-Myers Squibb Company (reduced shares -10.66%), (PM) Philip Morris International Inc (reduced shares -25.88%), (BKNG) Booking Holdings Inc (reduced shares -9.70%), (FOXA) Fox Corp, CL-A (reduced shares -9.69%) and (CTVA) Corteva Inc (reduced shares -28.13%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TransUnion
|
new
|
+424,249
|
424,249
|
+2.34%
|
$103.34
|
-22.31%($80.29)
|
2.34%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Salesforce.com Inc
|
new
|
+190,273
|
190,273
|
+2.16%
|
$212.32
|
-10.94%($189.09)
|
2.16%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
eBay Inc
|
+53.46%
|
+404,877
|
1,162,225
|
+1.24%
|
$57.26
|
+92.23%($110.07)
|
3.55%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Electronic Arts Inc
|
+27.49%
|
+115,416
|
535,204
|
+0.78%
|
$126.51
|
+65.94%($209.93)
|
3.61%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
IAA Inc
|
+11.00%
|
+143,544
|
1,447,942
|
+0.29%
|
$38.25
|
|
2.96%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Zillow Group Inc
|
+4.99%
|
+64,491
|
1,356,110
|
+0.17%
|
$49.16
|
-28.52%($35.14)
|
3.56%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-2.07%
|
-10,500
|
497,240
|
-0.07%
|
$139.07
|
+164.69%($368.10)
|
3.69%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
RB Global Inc
|
-2.44%
|
-28,853
|
1,153,330
|
-0.08%
|
$59.03
|
+89.17%($111.67)
|
3.63%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
News Corp B
|
-5.49%
|
-87,707
|
1,509,703
|
-0.09%
|
$22.52
|
+41.12%($31.78)
|
1.81%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
World Wrestling Entertainment Inc
|
-8.10%
|
-71,789
|
814,667
|
-0.22%
|
$62.44
|
|
2.71%
|
2020 Q1
|
≈ 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.