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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (30 results)
CME
CME GROUP INC
buy
+205,578
+2.03%
$182.05
17.02% $213.04
2.03%
TMX
TERMINIX GLOBAL HOLDINGS INC
buy
+893,132
+2.47%
$51.01
25.76% $37.87
2.47%
AON
AON PLC-CLASS A
+26.63%
+84,758
+0.97%
$211.27
46.82% $310.19
4.62%
ALC
ALCON INC
+21.57%
+148,605
+0.54%
$66.46
19.69% $79.55
3.02%
ORCL
ORACLE CORP
+16.60%
+225,623
+0.79%
$64.69
77.59% $114.88
5.56%
PM
PHILIP MORRIS INTERNATIONAL
+12.06%
+148,414
+0.67%
$82.79
13.26% $93.77
6.19%
WWE
WORLD WRESTLING ENTERTAIN-A
+10.18%
+98,048
+0.26%
$48.05
109.47% $100.65
2.77%
IBM
INTL BUSINESS MACHINES CORP
+6.08%
+32,218
+0.22%
$125.88
44.25% $181.58
0.00%
IAA
IAA INC
+5.49%
+35,682
+0.13%
$64.98
38.61% $39.89
2.42%
MO
ALTRIA GROUP INC
+2.18%
+30,744
+0.07%
$41.00
2.66% $42.09
3.20%
EA
ELECTRONIC ARTS INC
-0.16%
-694
-0.01%
$143.60
11.37% $127.27
3.33%
BMY
BRISTOL-MYERS SQUIBB CO
-0.61%
-6,525
-0.02%
$62.03
21.12% $48.93
3.58%
NVSEF
NOVARTIS AG-REG
-0.61%
-3,732
-0.02%
$94.49
4.50% $90.24
3.12%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.61%
-11,338
-0.02%
$37.03
24.39% $28.00
3.71%
CTVA
CORTEVA INC
-0.61%
-14,360
-0.03%
$38.72
41.53% $54.80
4.92%
JNJ
JOHNSON & JOHNSON
-0.61%
-3,076
-0.03%
$157.38
6.02% $147.91
4.28%
WU
WESTERN UNION CO
-0.61%
-13,920
-0.02%
$21.94
40.66% $13.02
2.70%
ACN
ACCENTURE PLC-CL A
-0.61%
-1,655
-0.02%
$261.21
21.31% $316.88
3.82%
MSFT
MICROSOFT CORP
-0.61%
-2,098
-0.03%
$222.42
79.44% $399.12
4.12%
EBAY
EBAY INC
-0.61%
-6,297
-0.02%
$50.25
0.28% $50.39
2.80%
GOOGL
ALPHABET INC-CL A
-0.61%
-3,120
-0.01%
$87.63
75.84% $154.09
2.42%
ADSK
AUTODESK INC
-0.61%
-395
-0.01%
$305.34
29.10% $216.50
1.06%
FOXA
FOX CORP - CLASS A
-0.61%
-16,612
-0.03%
$29.12
7.80% $31.39
4.28%
BKNG
BOOKING HOLDINGS INC
-0.61%
-258
-0.03%
$2,227.27
53.32% $3,414.82
5.09%
NWSA
NEWS CORP - CLASS A
-4.64%
-190,533
-0.19%
$17.97
33.67% $24.02
3.82%
NTDOF
NINTENDO CO LTD
-19.58%
-36,200
-1.25%
$637.55
92.39% $48.51
5.14%
AAPL
APPLE INC
-30.43%
-161,099
-1.16%
$132.69
24.35% $165.00
2.65%
SPGI
S&P GLOBAL INC
-42.85%
-65,541
-1.17%
$328.73
25.50% $412.56
1.56%
SVW
SERVICEMASTER GLOBAL HOLDING
-100.00%
-898,608
-1.94%
$39.88
-
0.00%
EFX
EQUIFAX INC
-100.00%
-100,397
-0.85%
$156.90
37.79% $216.20
0.00%
30 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.