Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 33 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 24 and completely sold out 3 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (KVUE) KENVUE INC (new buy), (SOLV) SOLVENTUM CORP (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +51.37%), (LYV) LIVE NATION ENTERTAINMENT IN (new buy) and (AZPN) ASPEN TECHNOLOGY INC (added shares +10.16%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (PM) PHILIP MORRIS INTERNATIONAL (6.57%), (RBA) RB GLOBAL INC (5.7%), (ICE) INTERCONTINENTAL EXCHANGE IN (5.38%), (Z) ZILLOW GROUP INC - C (5.2%) and (FOXA) FOX CORP - CLASS A (4.55%).

In the latest report(s) the following changes have been made to the top investments: (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -4.26%), (RBA) RB GLOBAL INC (reduced shares -4.26%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -3.73%), (Z) ZILLOW GROUP INC - C (reduced shares -4.26%) and (FOXA) FOX CORP - CLASS A (reduced shares -7.14%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (28 results)
RBA
RITCHIE BROS AUCTIONEERS
buy
+1,182,932
+3.65%
$61.66
47.31% $90.83
3.65%
ICE
INTERCONTINENTAL EXCHANGE IN
+29.81%
+146,879
+0.84%
$114.82
30.29% $149.60
3.67%
IAA
IAA INC
+9.31%
+111,163
+0.30%
$54.57
26.90% $39.89
3.56%
NTDOF
NINTENDO CO LTD
-1.87%
-2,300
-0.06%
$487.98
87.79% $59.59
2.94%
GOOGL
ALPHABET INC-CL A
-1.89%
-12,360
-0.08%
$133.68
40.94% $188.40
4.30%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-1.90%
-34,983
-0.06%
$35.09
6.00% $37.19
3.17%
CTVA
CORTEVA INC
-1.90%
-37,732
-0.08%
$42.08
34.05% $56.41
4.10%
EA
ELECTRONIC ARTS INC
-1.90%
-8,139
-0.06%
$142.25
5.39% $149.92
2.99%
PM
PHILIP MORRIS INTERNATIONAL
-1.90%
-26,201
-0.12%
$94.79
31.40% $124.55
6.41%
BMY
BRISTOL-MYERS SQUIBB CO
-1.90%
-28,972
-0.09%
$59.17
3.94% $56.84
4.42%
CME
CME GROUP INC
-1.90%
-3,905
-0.04%
$193.38
22.60% $237.08
1.95%
SPGI
S&P GLOBAL INC
-1.90%
-3,027
-0.06%
$424.89
15.35% $490.13
3.32%
WU
WESTERN UNION CO
-1.90%
-43,079
-0.04%
$20.22
46.83% $10.75
2.25%
ORCL
ORACLE CORP
-1.90%
-18,296
-0.08%
$87.13
89.84% $165.41
4.12%
JNJ
JOHNSON & JOHNSON
-1.90%
-9,544
-0.08%
$161.50
10.37% $144.75
3.98%
WWE
WORLD WRESTLING ENTERTAIN-A
-1.90%
-17,185
-0.05%
$56.26
78.90% $100.65
2.50%
TMX
TERMINIX GLOBAL HOLDINGS INC
-1.90%
-17,015
-0.04%
$41.67
9.12% $37.87
1.83%
FOXA
FOX CORP - CLASS A
-1.90%
-47,196
-0.09%
$40.11
23.24% $49.43
4.89%
BKNG
BOOKING HOLDINGS INC
-1.90%
-802
-0.10%
$2,373.87
108.24% $4,943.35
4.92%
AON
AON PLC-CLASS A
-1.90%
-7,649
-0.11%
$285.77
23.38% $352.58
5.64%
MO
ALTRIA GROUP INC
-1.90%
-15,727
-0.04%
$45.52
16.98% $53.25
1.85%
ALC
ALCON INC
-1.90%
-17,179
-0.07%
$81.59
3.86% $84.74
3.62%
NVSEF
NOVARTIS AG-REG
-1.90%
-14,814
-0.06%
$82.44
18.18% $97.43
3.15%
NWSA
NEWS CORP - CLASS A
-2.63%
-103,271
-0.12%
$23.53
17.64% $27.68
4.51%
MSFT
MICROSOFT CORP
-20.24%
-69,171
-0.98%
$281.92
55.15% $437.39
3.84%
EBAY
EBAY INC
-26.18%
-268,828
-0.94%
$69.67
7.98% $64.11
2.64%
AAPL
APPLE INC
-26.40%
-97,475
-0.69%
$141.50
75.30% $248.05
0.00%
ACN
ACCENTURE PLC-CL A
-40.04%
-83,711
-1.34%
$319.92
8.66% $347.61
2.01%
28 of 536

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.