Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 30 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 28 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has purchased 2 securities: (LYV) LIVE NATION ENTERTAINMENT IN (added shares +75.56%) and (SOLV) SOLVENTUM CORP (added shares +20.19%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (PM) PHILIP MORRIS INTERNATIONAL (5.24%), (WMG) WARNER MUSIC GROUP CORP-CL A (5.18%), (Z) ZILLOW GROUP INC - C (4.9%), (ICE) INTERCONTINENTAL EXCHANGE IN (4.88%) and (FOXA) FOX CORP - CLASS A (4.82%).

In the latest report(s) the following changes have been made to the top investments: (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -54.85%), (WMG) WARNER MUSIC GROUP CORP-CL A (reduced shares -31.5%), (Z) ZILLOW GROUP INC - C (reduced shares -54.49%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -45.12%) and (FOXA) FOX CORP - CLASS A (reduced shares -48.23%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (30 results)
LYV
LIVE NATION ENTERTAINMENT IN
+75.56%
+121,129
+1.43%
$129.50
0.83% $130.58
3.31%
SOLV
SOLVENTUM CORP
+20.19%
+81,754
+0.49%
$66.06
15.11% $76.04
2.92%
EL
ESTEE LAUDER COMPANIES-CL A
-30.97%
-196,021
-1.34%
$74.98
11.98% $66.00
2.98%
WMG
WARNER MUSIC GROUP CORP-CL A
-31.50%
-845,266
-2.38%
$31.00
1.13% $31.35
5.18%
EBAY
EBAY INC
-34.70%
-343,495
-1.94%
$61.95
9.33% $67.73
3.64%
CTVA
CORTEVA INC
-35.72%
-500,299
-2.59%
$56.96
10.48% $62.93
4.66%
JNJ
JOHNSON & JOHNSON
-37.46%
-190,384
-2.50%
$144.62
14.67% $165.84
4.18%
NVSEF
NOVARTIS AG-REG
-38.79%
-234,968
-2.09%
$97.74
9.68% $107.20
3.30%
RBGPF
RECKITT BENCKISER GROUP PLC
-38.80%
-402,942
-2.22%
$60.50
12.39% $68.00
3.50%
TRU
TRANSUNION
-44.90%
-89,879
-0.76%
$92.71
10.48% $82.99
0.93%
CFRHF
CIE FINANCIERE RICHEMO-A REG
-45.05%
-106,132
-1.47%
$151.95
19.19% $181.10
1.79%
NWSA
NEWS CORP - CLASS A
-45.12%
-1,177,143
-2.95%
$27.54
1.16% $27.22
3.59%
ICE
INTERCONTINENTAL EXCHANGE IN
-45.12%
-296,319
-4.02%
$149.01
15.76% $172.50
4.88%
NWS
NEWS CORP - CLASS B
-45.12%
-488,395
-1.35%
$30.43
0.20% $30.37
1.64%
UNLYF
UNILEVER PLC
-45.12%
-286,496
-1.48%
$56.85
5.55% $60.00
1.80%
KVUE
KENVUE INC
-45.12%
-925,280
-1.80%
$21.35
12.32% $23.98
2.19%
NTDOF
NINTENDO CO LTD
-45.12%
-535,800
-2.87%
$58.88
16.68% $68.70
3.49%
FOX
FOX CORP - CLASS B
-45.12%
-236,033
-0.98%
$45.74
15.24% $52.71
1.19%
AZPN
ASPEN TECHNOLOGY INC
-45.12%
-133,043
-3.02%
$249.63
5.89% $264.33
3.67%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-45.12%
-661,190
-2.17%
$36.05
10.72% $39.92
2.64%
BMY
BRISTOL-MYERS SQUIBB CO
-45.69%
-782,074
-4.02%
$56.56
7.83% $60.99
4.78%
FOXA
FOX CORP - CLASS A
-48.23%
-1,015,908
-4.49%
$48.58
16.51% $56.60
4.82%
ZG
ZILLOW GROUP INC - A
-49.80%
-111,410
-0.72%
$70.85
5.63% $66.86
0.72%
ORCL
ORACLE CORP
-52.42%
-232,673
-3.53%
$166.64
16.10% $139.81
3.20%
EA
ELECTRONIC ARTS INC
-53.56%
-265,076
-3.53%
$146.30
1.22% $144.52
3.06%
Z
ZILLOW GROUP INC - C
-54.49%
-870,093
-5.86%
$74.05
7.41% $68.56
4.90%
PM
PHILIP MORRIS INTERNATIONAL
-54.85%
-581,865
-6.37%
$120.35
31.89% $158.73
5.24%
AON
AON PLC-CLASS A
-56.63%
-140,889
-4.60%
$359.16
11.12% $399.09
3.53%
TKO
TKO GROUP HOLDINGS INC
-57.37%
-372,051
-4.81%
$142.11
7.53% $152.81
3.57%
RBA
RB GLOBAL INC
-58.88%
-817,540
-6.71%
$90.21
11.19% $100.30
4.68%
30 of 566

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.