Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 30 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 28 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has purchased 2 securities: (LYV) LIVE NATION ENTERTAINMENT IN (added shares +75.56%) and (SOLV) SOLVENTUM CORP (added shares +20.19%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (PM) PHILIP MORRIS INTERNATIONAL (5.24%), (WMG) WARNER MUSIC GROUP CORP-CL A (5.18%), (Z) ZILLOW GROUP INC - C (4.9%), (ICE) INTERCONTINENTAL EXCHANGE IN (4.88%) and (FOXA) FOX CORP - CLASS A (4.82%).

In the latest report(s) the following changes have been made to the top investments: (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -54.85%), (WMG) WARNER MUSIC GROUP CORP-CL A (reduced shares -31.5%), (Z) ZILLOW GROUP INC - C (reduced shares -54.49%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -45.12%) and (FOXA) FOX CORP - CLASS A (reduced shares -48.23%).

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
48.90% $91.81
3.65%
ICE
INTERCONTINENTAL EXCHANGE IN
+29.81%
+146,879
+0.84%
$114.82
36.51% $156.74
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
86.94% $63.75
2.94%
GOOGL
ALPHABET INC-CL A
-1.89%
-12,360
-0.08%
$133.68
8.92% $145.60
4.30%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-1.90%
-34,983
-0.06%
$35.09
20.99% $42.45
3.17%
CTVA
CORTEVA INC
-1.90%
-37,732
-0.08%
$42.08
32.58% $55.79
4.10%
EA
ELECTRONIC ARTS INC
-1.90%
-8,139
-0.06%
$142.25
4.86% $135.34
2.99%
PM
PHILIP MORRIS INTERNATIONAL
-1.90%
-26,201
-0.12%
$94.79
58.90% $150.62
6.41%
BMY
BRISTOL-MYERS SQUIBB CO
-1.90%
-28,972
-0.09%
$59.17
6.54% $55.30
4.42%
CME
CME GROUP INC
-1.90%
-3,905
-0.04%
$193.38
31.59% $254.46
1.95%
SPGI
S&P GLOBAL INC
-1.90%
-3,027
-0.06%
$424.89
6.26% $451.50
3.32%
WU
WESTERN UNION CO
-1.90%
-43,079
-0.04%
$20.22
49.90% $10.13
2.25%
ORCL
ORACLE CORP
-1.90%
-18,296
-0.08%
$87.13
47.22% $128.27
4.12%
JNJ
JOHNSON & JOHNSON
-1.90%
-9,544
-0.08%
$161.50
5.11% $153.24
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
23.98% $49.73
4.89%
BKNG
BOOKING HOLDINGS INC
-1.90%
-802
-0.10%
$2,373.87
80.47% $4,284.02
4.92%
AON
AON PLC-CLASS A
-1.90%
-7,649
-0.11%
$285.77
31.49% $375.76
5.64%
MO
ALTRIA GROUP INC
-1.90%
-15,727
-0.04%
$45.52
23.18% $56.07
1.85%
ALC
ALCON INC
-1.90%
-17,179
-0.07%
$81.59
2.73% $83.82
3.62%
NVSEF
NOVARTIS AG-REG
-1.90%
-14,814
-0.06%
$82.44
26.97% $104.67
3.15%
NWSA
NEWS CORP - CLASS A
-2.63%
-103,271
-0.12%
$23.53
4.46% $24.58
4.51%
MSFT
MICROSOFT CORP
-20.24%
-69,171
-0.98%
$281.92
27.64% $359.84
3.84%
EBAY
EBAY INC
-26.18%
-268,828
-0.94%
$69.67
10.43% $62.40
2.64%
AAPL
APPLE INC
-26.40%
-97,475
-0.69%
$141.50
33.13% $188.38
0.00%
ACN
ACCENTURE PLC-CL A
-40.04%
-83,711
-1.34%
$319.92
10.90% $285.06
2.01%
28 of 566

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.