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 Q2 (29 results)
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+492,795
+2.90%
$118.70
26.03% $149.60
2.90%
IAA
IAA INC
+73.31%
+505,083
+1.36%
$54.54
26.86% $39.89
3.22%
NVSEF
NOVARTIS AG-REG
+28.31%
+171,973
+0.78%
$91.13
6.91% $97.43
3.52%
GOOGL
ALPHABET INC-CL A
+27.93%
+142,940
+0.86%
$122.09
54.31% $188.40
3.96%
BMY
BRISTOL-MYERS SQUIBB CO
+18.74%
+240,542
+0.80%
$66.82
14.94% $56.84
5.04%
ALC
ALCON INC
+8.09%
+67,627
+0.23%
$70.01
21.03% $84.74
3.13%
SPGI
S&P GLOBAL INC
+0.26%
+406
+0.01%
$410.45
19.41% $490.13
3.24%
NWS
NEWS CORP - CLASS B
-0.15%
-2,423
-0.00%
$24.35
25.71% $30.61
1.93%
NWSA
NEWS CORP - CLASS A
-0.15%
-5,959
-0.01%
$25.77
7.41% $27.68
5.02%
BKNG
BOOKING HOLDINGS INC
-0.30%
-129
-0.01%
$2,188.09
125.92% $4,943.35
4.58%
EBAY
EBAY INC
-0.31%
-3,182
-0.01%
$70.21
8.69% $64.11
3.57%
CME
CME GROUP INC
-0.31%
-635
-0.01%
$212.68
11.47% $237.08
2.16%
AAPL
APPLE INC
-0.31%
-1,144
-0.01%
$136.96
81.11% $248.05
2.50%
WU
WESTERN UNION CO
-0.31%
-7,029
-0.01%
$22.97
53.20% $10.75
2.58%
EA
ELECTRONIC ARTS INC
-0.31%
-1,327
-0.01%
$143.83
4.23% $149.92
3.05%
TMX
TERMINIX GLOBAL HOLDINGS INC
-0.31%
-2,773
-0.01%
$47.71
20.62% $37.87
2.11%
AON
AON PLC-CLASS A
-0.31%
-1,244
-0.01%
$238.76
47.67% $352.58
4.76%
JNJ
JOHNSON & JOHNSON
-0.31%
-1,554
-0.01%
$164.74
12.13% $144.75
4.09%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.31%
-5,705
-0.01%
$38.73
3.98% $37.19
3.53%
CTVA
CORTEVA INC
-0.31%
-6,156
-0.01%
$44.35
27.19% $56.41
4.36%
FOXA
FOX CORP - CLASS A
-0.31%
-7,701
-0.01%
$37.13
33.13% $49.43
4.56%
MSFT
MICROSOFT CORP
-0.31%
-1,059
-0.01%
$270.90
61.46% $437.39
4.58%
PM
PHILIP MORRIS INTERNATIONAL
-0.31%
-4,273
-0.02%
$99.11
25.67% $124.55
6.76%
WWE
WORLD WRESTLING ENTERTAIN-A
-14.97%
-159,164
-0.46%
$57.89
73.86% $100.65
2.59%
NTDOF
NINTENDO CO LTD
-18.82%
-28,500
-0.82%
$581.66
89.76% $59.59
3.54%
ACN
ACCENTURE PLC-CL A
-22.79%
-61,702
-0.90%
$294.79
17.92% $347.61
3.05%
ORCL
ORACLE CORP
-39.40%
-625,784
-2.41%
$77.84
112.50% $165.41
3.71%
MO
ALTRIA GROUP INC
-42.73%
-617,301
-1.46%
$47.68
11.68% $53.25
1.95%
ADSK
AUTODESK INC
-100.00%
-28,334
-0.39%
$277.15
5.66% $292.83
0.00%
29 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.