Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $1.96B≈ (+$81M≈)
- Previous value:
- $1.88B≈
- # of changes:
- 32
- New positions:
- 3
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 18 Nov 2024
US Equity Fund has disclosed a total of 32 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 23 and completely sold out 3 position(s).
What stocks did Independent Franchise Partners buy in 2024 Q3?
During 2024 Q3 Independent Franchise Partners has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (AZPN) Aspen Technology Inc (added shares +10.16%), (RBGPF) Reckitt Benckiser Group PLC (added shares +3.95%), (EL) Estee Lauder Companies Inc (added shares +51.37%), (KVUE) Kenvue Inc (new buy) and (SOLV) Solventum Corp (new buy).
What did Independent Franchise Partners invest in during 2024 Q3?
In the 2024 Q3 report(s) the following changes have been made to the top investments: (PM) Philip Morris International Inc (reduced shares -4.26%), (ZG) Zillow Group Inc (reduced shares -4.26%), (RBA) RB Global Inc (reduced shares -4.26%), (ICE) Intercontinental Exchange Inc (reduced shares -3.73%) and (FOXA) Fox Corp, CL-A (reduced shares -7.14%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Solventum Corp
|
new
|
+404,876
|
404,876
|
+1.44%
|
$69.72
|
+22.45%($85.37)
|
1.44%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Live Nation Entertainment Inc
|
new
|
+160,303
|
160,303
|
+0.89%
|
$109.49
|
+58.95%($174.04)
|
0.89%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Kenvue Inc
|
new
|
+2,050,709
|
2,050,709
|
+2.42%
|
$23.13
|
-16.67%($19.28)
|
2.42%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Estee Lauder Companies Inc
|
+51.37%
|
+214,812
|
632,940
|
+1.09%
|
$99.69
|
-15.33%($84.40)
|
3.22%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Aspen Technology Inc
|
+10.16%
|
+27,205
|
294,865
|
+0.33%
|
$238.82
|
|
3.59%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
Reckitt Benckiser Group PLC
|
+3.95%
|
+39,431
|
1,038,443
|
+0.12%
|
$61.19
|
+13.10%($69.21)
|
3.24%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
News Corp A
|
-3.71%
|
-100,408
|
2,608,917
|
-0.14%
|
$26.63
|
+4.09%($27.72)
|
3.54%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Intercontinental Exchange Inc
|
-3.73%
|
-25,466
|
656,737
|
-0.22%
|
$160.64
|
-5.34%($152.06)
|
5.38%
|
2021 Q2
|
≈ 3.50 years
|
|
|
|
Philip Morris International Inc
|
-4.26%
|
-47,229
|
1,060,738
|
-0.3%
|
$121.40
|
+58.06%($191.88)
|
6.57%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Corteva Inc
|
-4.26%
|
-62,368
|
1,400,734
|
-0.2%
|
$58.79
|
+36.56%($80.28)
|
4.20%
|
2019 Q4
|
≈ 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.