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 Q2 (29 results)
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+492,795
+2.90%
$118.70
41.16% $167.56
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
24.36% $113.33
3.52%
GOOGL
ALPHABET INC-CL A
+27.93%
+142,940
+0.86%
$122.09
23.45% $150.72
3.96%
BMY
BRISTOL-MYERS SQUIBB CO
+18.74%
+240,542
+0.80%
$66.82
13.47% $57.82
5.04%
ALC
ALCON INC
+8.09%
+67,627
+0.23%
$70.01
27.99% $89.61
3.13%
SPGI
S&P GLOBAL INC
+0.26%
+406
+0.01%
$410.45
19.23% $489.38
3.24%
NWS
NEWS CORP - CLASS B
-0.15%
-2,423
-0.00%
$24.35
20.86% $29.43
1.93%
NWSA
NEWS CORP - CLASS A
-0.15%
-5,959
-0.01%
$25.77
1.16% $26.07
5.02%
BKNG
BOOKING HOLDINGS INC
-0.30%
-129
-0.01%
$2,188.09
103.40% $4,450.53
4.58%
AON
AON PLC-CLASS A
-0.31%
-1,244
-0.01%
$238.76
65.14% $394.29
4.76%
JNJ
JOHNSON & JOHNSON
-0.31%
-1,554
-0.01%
$164.74
2.99% $159.82
4.09%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.31%
-5,705
-0.01%
$38.73
9.60% $42.45
3.53%
CTVA
CORTEVA INC
-0.31%
-6,156
-0.01%
$44.35
38.22% $61.30
4.36%
FOXA
FOX CORP - CLASS A
-0.31%
-7,701
-0.01%
$37.13
39.59% $51.83
4.56%
MSFT
MICROSOFT CORP
-0.31%
-1,059
-0.01%
$270.90
37.73% $373.11
4.58%
PM
PHILIP MORRIS INTERNATIONAL
-0.31%
-4,273
-0.02%
$99.11
63.53% $162.07
6.76%
EBAY
EBAY INC
-0.31%
-3,182
-0.01%
$70.21
5.48% $66.36
3.57%
CME
CME GROUP INC
-0.31%
-635
-0.01%
$212.68
26.18% $268.36
2.16%
AAPL
APPLE INC
-0.31%
-1,144
-0.01%
$136.96
48.36% $203.19
2.50%
WU
WESTERN UNION CO
-0.31%
-7,029
-0.01%
$22.97
54.29% $10.50
2.58%
EA
ELECTRONIC ARTS INC
-0.31%
-1,327
-0.01%
$143.83
0.71% $144.85
3.05%
TMX
TERMINIX GLOBAL HOLDINGS INC
-0.31%
-2,773
-0.01%
$47.71
20.62% $37.87
2.11%
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
88.49% $66.97
3.54%
ACN
ACCENTURE PLC-CL A
-22.79%
-61,702
-0.90%
$294.79
2.26% $301.46
3.05%
ORCL
ORACLE CORP
-39.40%
-625,784
-2.41%
$77.84
76.30% $137.23
3.71%
MO
ALTRIA GROUP INC
-42.73%
-617,301
-1.46%
$47.68
21.41% $57.89
1.95%
ADSK
AUTODESK INC
-100.00%
-28,334
-0.39%
$277.15
7.22% $257.15
0.00%
29 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.