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 Q1 (32 results)
TRU
buy
+424,249
+2.34%
$103.34
9.44% $93.58
2.34%
CRM
buy
+190,273
+2.16%
$212.32
18.84% $252.32
2.16%
EBAY
+53.46%
+315,804
+1.24%
$57.26
62.17% $92.86
3.55%
EA
+27.49%
+115,416
+0.78%
$126.51
26.29% $159.77
3.61%
IAA
+11.00%
+143,544
+0.29%
$38.25
4.29% $39.89
2.96%
Z
+7.61%
+84,188
+0.22%
$49.29
69.71% $83.65
3.13%
GOOGL
-2.07%
-7,087
-0.08%
$139.07
40.25% $195.04
3.69%
RBA
-2.44%
-22,072
-0.09%
$59.03
86.06% $109.83
3.63%
NWS
-5.49%
-87,707
-0.11%
$22.52
49.20% $33.60
1.81%
WWE
-8.10%
-71,789
-0.24%
$62.44
61.19% $100.65
2.71%
ORCL
-9.69%
-91,475
-0.40%
$82.73
205.25% $252.53
3.76%
JNJ
-9.69%
-47,714
-0.45%
$177.23
3.49% $171.04
4.20%
SPGI
-9.69%
-15,149
-0.33%
$410.18
37.26% $563.02
3.09%
TMX
-9.69%
-85,061
-0.21%
$45.63
17.01% $37.87
1.93%
FOXA
-9.69%
-187,575
-0.50%
$39.45
44.44% $56.98
4.63%
WU
-9.69%
-215,361
-0.22%
$18.74
57.15% $8.03
2.01%
ICE
-9.69%
-61,970
-0.44%
$132.12
42.64% $188.45
4.07%
BTAFF
-9.69%
-174,883
-0.39%
$41.96
37.97% $57.90
3.65%
BKNG
-9.70%
-4,019
-0.50%
$2,348.45
133.18% $5,476.09
4.69%
MSFT
-10.65%
-22,384
-0.37%
$308.31
73.73% $535.64
3.09%
ACN
-10.66%
-7,032
-0.17%
$337.23
23.26% $258.78
1.41%
ZG
-10.66%
-19,697
-0.05%
$48.23
66.68% $80.39
0.42%
NVSEF
-10.66%
-108,161
-0.51%
$87.93
26.67% $111.38
4.26%
BMY
-10.66%
-198,499
-0.77%
$73.03
37.83% $45.40
6.49%
AON
-10.67%
-21,337
-0.50%
$325.63
10.68% $360.40
4.22%
NTDOF
-10.81%
-12,126
-0.46%
$506.57
82.17% $90.30
3.84%
NWSA
-11.88%
-300,037
-0.54%
$22.15
33.23% $29.51
3.99%
PM
-25.88%
-241,301
-1.75%
$93.94
73.50% $162.99
5.02%
CTVA
-28.13%
-394,102
-1.68%
$57.48
25.12% $71.92
4.29%
ALC
-64.14%
-568,273
-2.42%
$79.76
10.11% $87.82
0.00%
MO
-100.00%
-730,148
-2.05%
$47.39
30.70% $61.94
0.00%
CME
-100.00%
-172,246
-2.46%
$228.46
25.67% $287.10
0.00%
32 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.