Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $1.48B≈ (-$108M≈)
- Previous value:
- $1.59B≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 21 Nov 2022
US Equity Fund has disclosed a total of 10 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Independent Franchise Partners buy in 2022 Q3?
During 2022 Q3 Independent Franchise Partners has purchased 5 securities: (ORCL) Oracle Corp (added shares +25.16%), (ZG) Zillow Group Inc (added shares +16.44%), (NTDOF) Nintendo Co Ltd (added shares +900.00%), (CFR1) CIE FINANCIERE RICHEMON-BR A (new buy) and (TRU) TransUnion (added shares +25.65%).
What did Independent Franchise Partners invest in during 2022 Q3?
In the 2022 Q3 report(s) the following change has been made to the top investments: (ORCL) Oracle Corp (added shares +25.16%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CIE FINANCIERE RICHEMON-BR A
|
new
|
+547,324
|
547,324
|
+3.54%
|
$95.55
|
|
3.54%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Nintendo Co Ltd
|
+900.00%
|
+1,248,453
|
1,387,170
|
+3.41%
|
$40.45
|
+20.16%($48.60)
|
3.79%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
TransUnion
|
+25.65%
|
+158,328
|
775,573
|
+0.64%
|
$59.49
|
+34.96%($80.29)
|
3.12%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Oracle Corp
|
+25.16%
|
+209,589
|
1,042,518
|
+0.87%
|
$61.07
|
+124.69%($137.22)
|
4.30%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Zillow Group Inc
|
+16.44%
|
+292,405
|
2,071,445
|
+0.57%
|
$28.61
|
+22.81%($35.14)
|
4.01%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Corteva Inc
|
-7.11%
|
-71,246
|
930,355
|
-0.26%
|
$57.15
|
+36.68%($78.11)
|
3.60%
|
2019 Q4
|
≈ 3.00 years
|
|
|
|
RB Global Inc
|
-13.45%
|
-151,604
|
975,604
|
-0.6%
|
$62.48
|
+78.73%($111.67)
|
4.12%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
Johnson & Johnson
|
-19.55%
|
-66,695
|
274,374
|
-0.69%
|
$163.36
|
+54.20%($251.90)
|
3.03%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Accenture plc
|
-64.15%
|
-49,267
|
27,537
|
-0.8%
|
$257.30
|
-35.25%($166.59)
|
0.48%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Terminix Global Holdings Inc
|
-100%
|
-760,094
|
0
|
-1.95%
|
$40.65
|
|
0.00%
|
2020 Q1
|
≈ 2.50 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.