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%).

2021 Q4 (31 results)
ZG
buy
+184,784
+0.55%
$62.22
29.20% $80.39
0.55%
Z
buy
+1,106,835
+3.40%
$63.85
31.01% $83.65
3.40%
NVSEF
+32.75%
+250,455
+1.06%
$88.10
26.42% $111.38
4.30%
NTDOF
+31.92%
+38,500
+0.86%
$466.40
80.64% $90.30
3.57%
BMY
+24.59%
+367,689
+1.10%
$62.35
27.19% $45.40
5.58%
WU
-0.06%
-1,225
-0.00%
$17.84
54.99% $8.03
1.91%
SPGI
-0.06%
-99
-0.00%
$471.93
19.30% $563.02
3.55%
MO
-0.06%
-462
-0.00%
$47.39
30.70% $61.94
0.00%
ALC
-0.06%
-562
-0.00%
$88.61
0.89% $87.82
3.77%
RBA
-0.06%
-685
-0.00%
$61.21
79.43% $109.83
3.48%
EBAY
-0.06%
-446
-0.00%
$66.50
39.64% $92.86
2.42%
TMX
-0.06%
-556
-0.00%
$45.23
16.27% $37.87
1.91%
FOXA
-0.06%
-1,459
-0.00%
$36.90
54.42% $56.98
4.32%
BKNG
-0.06%
-26
-0.00%
$2,399.23
128.24% $5,476.09
4.78%
NWS
-0.06%
-1,013
-0.00%
$22.50
49.33% $33.60
1.73%
IAA
-0.06%
-827
-0.00%
$50.62
21.20% $39.89
3.17%
EA
-0.06%
-266
-0.00%
$131.90
21.13% $159.77
2.66%
BTAFF
-0.06%
-1,144
-0.00%
$37.00
56.49% $57.90
3.21%
CTVA
-0.06%
-1,234
-0.00%
$47.28
52.12% $71.92
4.42%
ICE
-0.06%
-405
-0.00%
$136.77
37.79% $188.45
4.20%
NWSA
-0.06%
-1,965
-0.00%
$22.31
32.27% $29.51
4.10%
ORCL
-0.06%
-598
-0.00%
$87.21
189.57% $252.53
3.96%
JNJ
-0.06%
-312
-0.00%
$171.07
0.02% $171.04
4.05%
PM
-0.06%
-719
-0.00%
$95.00
71.57% $162.99
6.17%
WWE
-0.06%
-562
-0.00%
$49.34
103.99% $100.65
2.10%
CME
-0.06%
-108
-0.00%
$228.46
25.67% $287.10
0.00%
GOOGL
-20.97%
-111,127
-0.94%
$144.85
34.65% $195.04
3.54%
MSFT
-22.91%
-62,438
-1.01%
$336.32
59.26% $535.64
3.40%
ACN
-29.84%
-37,415
-0.75%
$414.55
37.58% $258.78
1.75%
AON
-31.09%
-108,652
-1.77%
$300.56
19.91% $360.40
3.93%
AAPL
-100.00%
-271,688
-1.85%
$141.50
43.71% $203.35
0.00%
31 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.