Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $1.69B≈ (+$125M≈)
- Previous value:
- $1.56B≈
- # of changes:
- 28
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 25 May 2023
US Equity Fund has disclosed a total of 28 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 17 and completely sold out 2 position(s).
What stocks did Independent Franchise Partners buy in 2023 Q1?
During 2023 Q1 Independent Franchise Partners has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (RBA) RB Global Inc (added shares +96.70%), (CRM) Salesforce.com Inc (added shares +6.70%), (NTDOF) Nintendo Co Ltd (added shares +30.74%), (EA) Electronic Arts Inc (added shares +7.40%) and (ICE) Intercontinental Exchange Inc (added shares +7.16%).
What did Independent Franchise Partners invest in during 2023 Q1?
In the 2023 Q1 report(s) the following changes have been made to the top investments: (RBA) RB Global Inc (added shares +96.70%), (BKNG) Booking Holdings Inc (reduced shares -0.20%), (ORCL) Oracle Corp (reduced shares -0.20%), (BMY) Bristol-Myers Squibb Company (reduced shares -0.20%) and (PM) Philip Morris International Inc (reduced shares -0.20%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
New York Times Company
|
new
|
+539,727
|
539,727
|
+1.24%
|
$38.88
|
+93.40%($75.20)
|
1.24%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
RB Global Inc
|
+96.70%
|
+828,325.26
|
1,684,877.26
|
+2.76%
|
$56.29
|
+94.16%($109.30)
|
5.62%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
Nintendo Co Ltd
|
+30.74%
|
+413,200
|
1,757,570
|
+0.95%
|
$38.64
|
+24.55%($48.13)
|
4.03%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
eBay Inc
|
+7.92%
|
+87,231
|
1,188,567
|
+0.23%
|
$44.37
|
+156.58%($113.84)
|
3.13%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Electronic Arts Inc
|
+7.40%
|
+37,505
|
544,670
|
+0.27%
|
$120.45
|
+74.24%($209.87)
|
3.89%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Intercontinental Exchange Inc
|
+7.16%
|
+39,182
|
586,236
|
+0.24%
|
$104.29
|
+45.80%($152.06)
|
3.62%
|
2021 Q2
|
≈ 2.00 years
|
|
|
|
Salesforce.com Inc
|
+6.70%
|
+25,360
|
404,115
|
+0.3%
|
$199.78
|
-8.41%($182.97)
|
4.78%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
News Corp A
|
+6.62%
|
+211,072
|
3,398,606
|
+0.22%
|
$17.27
|
+60.51%($27.72)
|
3.48%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
News Corp B
|
+0.13%
|
+1,918
|
1,440,437
|
+0%
|
$17.43
|
+80.01%($31.38)
|
1.49%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Johnson & Johnson
|
-0.20%
|
-540
|
265,412
|
-0.01%
|
$155.00
|
+66.36%($257.86)
|
2.44%
|
2019 Q3
|
≈ 3.75 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.