Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $1.76B≈ (-$105M≈)
- Previous value:
- $1.87B≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 29 Sep 2023 (Q3)
- Latest filing date:
- 27 Nov 2023
US Equity Fund has disclosed a total of 11 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
What stocks did Independent Franchise Partners buy in 2023 Q3?
During 2023 Q3 Independent Franchise Partners has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (BMY) Bristol-Myers Squibb Company (added shares +9.81%), (ICE) Intercontinental Exchange Inc (added shares +22.95%), (CTVA) Corteva Inc (added shares +25.40%), (BTAFF) BRITISH AMERICAN TOBACCO PLC (added shares +20.45%) and (TKO) TKO Group Holdings, Inc (new buy).
What did Independent Franchise Partners invest in during 2023 Q3?
In the 2023 Q3 report(s) the following change has been made to the top investments: (BMY) Bristol-Myers Squibb Company (added shares +9.81%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Estee Lauder Companies Inc
|
new
|
+300,409
|
300,409
|
+2.47%
|
$144.55
|
-41.61%($84.40)
|
2.47%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
TKO Group Holdings, Inc
|
new
|
+745,043
|
745,043
|
+3.56%
|
$84.06
|
+116.48%($181.97)
|
3.56%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Aspen Technology Inc
|
+30.09%
|
+47,657
|
206,028
|
+0.55%
|
$204.26
|
|
2.39%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Corteva Inc
|
+25.40%
|
+302,730
|
1,494,495
|
+0.88%
|
$51.16
|
+56.93%($80.28)
|
4.34%
|
2019 Q4
|
≈ 4.00 years
|
|
|
|
Intercontinental Exchange Inc
|
+22.95%
|
+138,473
|
741,879
|
+0.87%
|
$110.02
|
+38.21%($152.06)
|
4.63%
|
2021 Q2
|
≈ 2.50 years
|
|
|
|
BRITISH AMERICAN TOBACCO PLC
|
+20.45%
|
+344,775
|
2,030,567
|
+0.62%
|
$31.44
|
+93.37%($60.80)
|
3.63%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Bristol-Myers Squibb Company
|
+9.81%
|
+156,618
|
1,753,286
|
+0.52%
|
$58.04
|
+12.20%($65.12)
|
5.78%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Booking Holdings Inc
|
-33.69%
|
-306,700
|
603,625
|
-2.03%
|
$123.36
|
+57.35%($194.10)
|
4.23%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-100%
|
-165,351
|
0
|
-1.06%
|
$119.70
|
+195.53%($353.76)
|
0.00%
|
2020 Q1
|
≈ 3.50 years
|
|
|
|
Microsoft Corp
|
-100%
|
-172,210
|
0
|
-3.14%
|
$340.54
|
+35.42%($461.18)
|
0.00%
|
2019 Q3
|
≈ 4.00 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.