Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $1.88B≈ (-$69M≈)
- Previous value:
- $1.95B≈
- # of changes:
- 29
- New positions:
- 2
- Reported for:
- 28 Jun 2024 (Q2)
- Latest filing date:
- 27 Aug 2024
US Equity Fund has disclosed a total of 29 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new and decreased the number of shares of 23 position(s).
What stocks did Independent Franchise Partners buy in 2024 Q2?
During 2024 Q2 Independent Franchise Partners has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +7.34%), (WMG) Warner Music Group (new buy), (FOXA) Fox Corp, CL-A (added shares +5.56%), (EL) Estee Lauder Companies Inc (added shares +44.06%) and (UNLYF) UNILEVER PLC (new buy).
What did Independent Franchise Partners invest in during 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (PM) Philip Morris International Inc (reduced shares -4.34%), (RBA) RB Global Inc (reduced shares -17.75%), (ORCL) Oracle Corp (added shares +7.34%), (ICE) Intercontinental Exchange Inc (reduced shares -4.82%) and (AON) Aon PLC (reduced shares -4.31%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Warner Music Group
|
new
|
+2,802,577
|
2,802,577
|
+4.57%
|
$30.65
|
-14.49%($26.21)
|
4.57%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
UNILEVER PLC
|
new
|
+680,040
|
680,040
|
+1.99%
|
$54.92
|
+16.32%($63.88)
|
1.99%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Estee Lauder Companies Inc
|
+44.06%
|
+127,877
|
418,128
|
+0.72%
|
$106.40
|
-20.67%($84.40)
|
2.37%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Fox Corp, CL-B
|
+19.12%
|
+88,820
|
553,460
|
+0.15%
|
$32.02
|
+62.27%($51.96)
|
0.94%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Oracle Corp
|
+7.34%
|
+48,255
|
706,005
|
+0.36%
|
$141.20
|
-8.98%($128.52)
|
5.30%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Fox Corp, CL-A
|
+5.56%
|
+119,453
|
2,268,482
|
+0.22%
|
$34.37
|
+69.39%($58.22)
|
4.15%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Electronic Arts Inc
|
-4.30%
|
-23,203
|
516,916
|
-0.17%
|
$139.33
|
+50.63%($209.87)
|
3.83%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
TKO Group Holdings, Inc
|
-4.30%
|
-36,841
|
820,740
|
-0.2%
|
$107.99
|
+68.51%($181.97)
|
4.71%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
BRITISH AMERICAN TOBACCO PLC
|
-4.30%
|
-84,241
|
1,876,667
|
-0.13%
|
$30.72
|
+97.93%($60.80)
|
3.07%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Novartis AG
|
-4.30%
|
-29,119
|
648,692
|
-0.16%
|
$107.04
|
+48.09%($158.52)
|
3.69%
|
2019 Q3
|
≈ 5.00 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.