Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 28 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 25 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has purchased 3 securities: (PKI) PERKINELMER INC (new buy), (TKO) TKO GROUP HOLDINGS INC (added shares +18.11%) and (TRU) TRANSUNION (added shares +20.62%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (RBA) RB GLOBAL INC (6.55%), (Z) ZILLOW GROUP INC - C (5.59%), (ICE) INTERCONTINENTAL EXCHANGE IN (5.1%), (PM) PHILIP MORRIS INTERNATIONAL (4.9%) and (BMY) BRISTOL-MYERS SQUIBB CO (4.81%).

In the latest report(s) the following changes have been made to the top investments: (RBA) RB GLOBAL INC (reduced shares -1.15%), (Z) ZILLOW GROUP INC - C (reduced shares -1.15%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -0.87%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -1.15%) and (BMY) BRISTOL-MYERS SQUIBB CO (reduced shares -0.96%).

2021 Q1 (29 results)
SPGI
+81.88%
+71,569
+1.31%
$352.87
20.57% $425.45
2.91%
BMY
+20.66%
+219,765
+0.72%
$63.13
14.10% $54.23
4.21%
NWS
+2.20%
+34,443
+0.04%
$23.46
15.35% $27.06
1.95%
NTDOF
+1.82%
+2,700
+0.08%
$558.23
90.22% $54.60
4.39%
GOOGL
+0.56%
+2,860
+0.02%
$103.13
46.35% $150.93
2.74%
AAPL
+0.56%
+2,072
+0.01%
$122.15
40.38% $171.48
2.35%
NWSA
+0.55%
+21,616
+0.03%
$25.43
2.95% $26.18
5.20%
TMX
+0.53%
+4,716
+0.01%
$47.67
20.56% $37.87
2.22%
BKNG
+0.53%
+223
+0.03%
$2,329.84
55.71% $3,627.88
5.13%
IAA
+0.46%
+3,167
+0.01%
$55.14
27.66% $39.89
1.97%
ACN
+0.40%
+1,076
+0.02%
$276.25
25.47% $346.61
3.89%
JNJ
+0.35%
+1,763
+0.02%
$164.35
3.75% $158.19
4.30%
MO
+0.34%
+4,941
+0.01%
$51.16
14.74% $43.62
3.84%
EA
+0.32%
+1,376
+0.01%
$135.37
1.99% $132.67
3.02%
EBAY
+0.32%
+3,327
+0.01%
$61.24
13.81% $52.78
3.28%
PM
+0.27%
+3,723
+0.02%
$88.74
3.25% $91.62
6.37%
CME
+0.27%
+547
+0.01%
$204.23
5.42% $215.29
2.19%
MSFT
+0.26%
+898
+0.01%
$235.77
78.45% $420.72
4.20%
ORCL
+0.24%
+3,785
+0.01%
$70.17
79.01% $125.61
5.79%
AON
+0.20%
+788
+0.01%
$230.11
45.03% $333.72
4.83%
WWE
+0.19%
+1,977
+0.01%
$54.26
85.50% $100.65
3.00%
WU
+0.13%
+3,044
+0.00%
$24.66
43.31% $13.98
2.91%
ALC
-0.15%
-1,264
-0.00%
$70.02
18.95% $83.29
3.04%
BTAFF
-0.17%
-3,137
-0.01%
$38.24
19.70% $30.71
3.67%
NVSEF
-0.20%
-1,208
-0.01%
$85.46
12.93% $96.51
2.70%
FOXA
-8.06%
-218,240
-0.41%
$36.11
13.40% $31.27
4.67%
CTVA
-14.97%
-350,666
-0.85%
$46.62
23.70% $57.67
4.82%
ADSK
-55.86%
-35,850
-0.52%
$277.15
6.04% $260.42
0.00%
IBM
-100.00%
-562,093
-3.68%
$125.88
51.70% $190.96
0.00%
29 of 444

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.