Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 31 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 26, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (KVUE) KENVUE INC (added shares +173.95%), (WBD) WARNER BROS DISCOVERY INC (new buy), (BMY) BRISTOL-MYERS SQUIBB CO (added shares +24.28%), (CTVA) CORTEVA INC (added shares +24.29%) and (LYV) LIVE NATION ENTERTAINMENT IN (added shares +34.88%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (KVUE) KENVUE INC (5.3%), (ICE) INTERCONTINENTAL EXCHANGE IN (5.2%), (BMY) BRISTOL-MYERS SQUIBB CO (5.05%), (CTVA) CORTEVA INC (5.05%) and (WMG) WARNER MUSIC GROUP CORP-CL A (4.82%).

In the latest report(s) the following changes have been made to the top investments: (KVUE) KENVUE INC (added shares +173.95%), (ICE) INTERCONTINENTAL EXCHANGE IN (added shares +16.75%), (BMY) BRISTOL-MYERS SQUIBB CO (added shares +24.28%), (CTVA) CORTEVA INC (added shares +24.29%) and (WMG) WARNER MUSIC GROUP CORP-CL A (added shares +16.75%).

2022 Q2 (30 results)
CRM
+105.31%
+148,273
+2.08%
$165.04
52.88% $252.32
4.06%
TRU
+45.49%
+192,996
+0.97%
$79.99
16.99% $93.58
3.11%
ZG
+33.72%
+38,689
+0.11%
$31.81
152.72% $80.39
0.44%
Z
+30.84%
+367,262
+0.73%
$31.75
163.46% $83.65
3.12%
NWS
-1.88%
-28,401
-0.03%
$15.89
111.45% $33.60
1.48%
NTDOF
-2.25%
-3,200
-0.09%
$432.49
79.12% $90.30
3.78%
SPGI
-2.26%
-3,196
-0.07%
$337.06
67.04% $563.02
2.93%
AON
-2.26%
-5,506
-0.09%
$269.68
33.64% $360.40
4.04%
IAA
-2.26%
-22,300
-0.07%
$32.77
21.73% $39.89
2.92%
RBA
-2.26%
-26,122
-0.11%
$65.06
68.81% $109.83
4.62%
WU
-2.26%
-32,946
-0.05%
$16.47
51.24% $8.03
2.04%
MSFT
-2.26%
-3,274
-0.07%
$256.83
108.56% $535.64
2.97%
EA
-2.26%
-9,515
-0.09%
$121.65
31.34% $159.77
4.01%
NVSEF
-2.26%
-20,542
-0.11%
$84.69
31.51% $111.38
4.73%
BKNG
-2.26%
-847
-0.09%
$1,748.99
213.10% $5,476.09
4.03%
BTAFF
-2.26%
-30,075
-0.10%
$42.84
35.14% $57.90
4.30%
ORCL
-2.26%
-19,303
-0.09%
$69.87
261.43% $252.53
3.67%
GOOGL
-2.26%
-11,260
-0.08%
$108.96
79.00% $195.04
3.34%
ACN
-2.27%
-1,780
-0.03%
$277.65
6.80% $258.78
1.34%
EBAY
-2.27%
-26,325
-0.07%
$41.67
122.85% $92.86
2.98%
FOXA
-2.27%
-49,788
-0.10%
$32.16
77.18% $56.98
4.35%
ICE
-2.27%
-9,872
-0.08%
$94.04
100.39% $188.45
3.34%
PM
-2.27%
-22,687
-0.14%
$98.74
65.07% $162.99
6.09%
NWSA
-2.45%
-82,597
-0.08%
$15.58
89.41% $29.51
3.23%
WWE
-3.47%
-28,287
-0.11%
$62.49
61.07% $100.65
3.10%
TMX
-4.08%
-22,967
-0.08%
$40.65
6.84% $37.87
0.00%
BMY
-16.13%
-214,830
-1.30%
$77.00
41.04% $45.40
6.77%
JNJ
-23.27%
-103,438
-1.16%
$177.51
3.64% $171.04
3.82%
CTVA
-28.39%
-397,006
-1.35%
$54.14
32.84% $71.92
3.42%
ALC
-100.00%
-317,746
-1.60%
$79.76
10.11% $87.82
0.00%
30 of 597

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.