Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $1.56B≈ (+$83M≈)
- Previous value:
- $1.48B≈
- # of changes:
- 28
- New positions:
- 0
- Reported for:
- 30 Dec 2022 (Q4)
- Latest filing date:
- 27 Feb 2023
US Equity Fund has disclosed a total of 28 changes to the portfolio in the (2022 Q4) SEC report(s): decreased the number of shares of 27 and completely sold out 1 position(s).
What stocks did Independent Franchise Partners buy in 2022 Q4?
During 2022 Q4 Independent Franchise Partners has not purchased any securities.
What did Independent Franchise Partners invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (BMY) Bristol-Myers Squibb Company (reduced shares -3.04%), (PM) Philip Morris International Inc (reduced shares -3.04%), (ORCL) Oracle Corp (reduced shares -3.07%), (NVSEF) Novartis AG (reduced shares -3.04%) and (BKNG) Booking Holdings Inc (reduced shares -3.04%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CIE FINANCIERE RICHEMON-BR A
|
-2.49%
|
-13,649
|
533,675
|
-0.12%
|
$129.67
|
|
4.43%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
TransUnion
|
-2.56%
|
-19,854
|
755,719
|
-0.08%
|
$56.75
|
+41.48%($80.29)
|
2.74%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
News Corp B
|
-2.89%
|
-42,783
|
1,438,519
|
-0.05%
|
$18.44
|
+72.34%($31.78)
|
1.70%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Corteva Inc
|
-3.04%
|
-28,308
|
902,047
|
-0.11%
|
$58.78
|
+32.89%($78.11)
|
3.39%
|
2019 Q4
|
≈ 3.25 years
|
|
|
|
Philip Morris International Inc
|
-3.04%
|
-29,787
|
949,135
|
-0.2%
|
$101.21
|
+87.66%($189.94)
|
6.15%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
eBay Inc
|
-3.04%
|
-34,564
|
1,101,336
|
-0.1%
|
$41.47
|
+165.42%($110.07)
|
2.92%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Bristol-Myers Squibb Company
|
-3.04%
|
-42,475
|
1,353,408
|
-0.21%
|
$71.95
|
-10.77%($64.20)
|
6.23%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Microsoft Corp
|
-3.04%
|
-5,583
|
177,894
|
-0.09%
|
$239.82
|
+102.63%($485.94)
|
2.73%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Fox Corp, CL-A
|
-3.04%
|
-65,372
|
2,082,973
|
-0.13%
|
$30.37
|
+95.95%($59.51)
|
4.05%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
World Wrestling Entertainment Inc
|
-3.04%
|
-23,929
|
762,451
|
-0.11%
|
$68.52
|
|
3.34%
|
2020 Q1
|
≈ 3.00 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.