Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 35 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 25, bought 1 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +516.94%), (RBGPF) RECKITT BENCKISER GROUP PLC (new buy), (TRU) TRANSUNION (added shares +44.6%), (NTDOF) NINTENDO CO LTD (added shares +104.48%) and (CRM) SALESFORCECOM INC (added shares +53.08%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (BMY) BRISTOL-MYERS SQUIBB CO (6.51%), (WBD) WARNER BROS DISCOVERY INC (5.73%), (AON) AON PLC-CLASS A (4.67%), (SOLV) SOLVENTUM CORP (4.4%) and (LYV) LIVE NATION ENTERTAINMENT IN (4.32%).

In the latest report(s) the following changes have been made to the top investments: (BMY) BRISTOL-MYERS SQUIBB CO (added shares +2.43%), (WBD) WARNER BROS DISCOVERY INC (reduced shares -25.55%), (AON) AON PLC-CLASS A (added shares +29.22%), (SOLV) SOLVENTUM CORP (added shares +2.43%) and (LYV) LIVE NATION ENTERTAINMENT IN (added shares +2.6%).

2022 Q4 (29 results)
CFRHF
-2.49%
-13,649
-0.11%
$129.67
57.92% $204.77
4.43%
TRU
-2.56%
-19,854
-0.07%
$56.75
24.42% $70.61
2.74%
NWS
-2.89%
-42,783
-0.05%
$18.44
66.92% $30.78
1.70%
AON
-3.04%
-7,230
-0.14%
$300.14
7.36% $322.23
4.43%
WWE
-3.04%
-23,929
-0.10%
$68.52
-
3.34%
NVSEF
-3.04%
-26,973
-0.16%
$90.40
62.88% $147.25
4.97%
SPGI
-3.04%
-4,197
-0.09%
$334.94
25.43% $420.12
2.87%
WU
-3.04%
-59,670
-0.05%
$13.77
44.01% $7.71
0.00%
CRM
-3.04%
-11,887
-0.10%
$132.59
42.36% $188.75
3.21%
ICE
-3.04%
-17,169
-0.11%
$102.59
-
3.59%
EBAY
-3.04%
-34,564
-0.09%
$41.47
163.20% $109.15
2.92%
FOXA
-3.04%
-65,372
-0.13%
$30.37
115.81% $65.54
4.05%
BKNG
-3.04%
-1,113
-0.14%
$2,015.28
91.69% $167.49
4.57%
PM
-3.04%
-29,787
-0.19%
$101.21
72.90% $174.99
6.15%
MSFT
-3.04%
-5,583
-0.09%
$239.82
78.49% $428.05
2.73%
EA
-3.04%
-15,917
-0.12%
$122.18
66.48% $203.40
3.97%
IAA
-3.04%
-43,062
-0.11%
$40.00
-
0.00%
BMY
-3.04%
-42,475
-0.20%
$71.95
21.33% $56.60
6.23%
BTAFF
-3.04%
-48,455
-0.12%
$39.67
47.54% $58.53
3.92%
CTVA
-3.04%
-28,308
-0.11%
$58.78
31.78% $77.46
3.39%
GOOGL
-3.05%
-14,806
-0.08%
$88.23
321.84% $372.19
2.66%
ORCL
-3.07%
-32,004
-0.17%
$81.74
189.14% $236.34
5.29%
JNJ
-3.07%
-8,422
-0.10%
$176.65
29.17% $228.17
3.01%
Z
-3.07%
-55,775
-0.11%
$32.21
-
3.63%
ZG
-3.07%
-7,812
-0.02%
$31.21
15.28% $35.98
0.49%
NWSA
-3.09%
-101,497
-0.12%
$18.20
47.47% $26.84
3.71%
NTDOF
-3.09%
-42,800
-0.12%
$42.15
8.54% $45.75
3.63%
RBA
-12.20%
-119,052
-0.44%
$57.83
82.48% $105.53
3.17%
ACN
-100.00%
-27,537
-0.45%
$257.30
30.49% $178.86
0.00%
2022 Q3 (11 results)
CFRHF
buy
+547,324
+3.54%
$95.55
114.30% $204.77
3.54%
NTDOF
+900.00%
+1,248,453
+3.41%
$40.45
13.11% $45.75
3.79%
TRU
+25.65%
+158,328
+0.64%
$59.49
18.69% $70.61
3.12%
ORCL
+25.16%
+209,589
+0.87%
$61.07
287.00% $236.34
4.30%
Z
+16.60%
+258,638
+0.50%
$28.61
-
3.51%
ZG
+15.30%
+33,767
+0.07%
$28.63
25.67% $35.98
0.49%
CTVA
-7.11%
-71,246
-0.28%
$57.15
35.54% $77.46
3.60%
RBA
-13.45%
-151,604
-0.64%
$62.48
68.90% $105.53
4.12%
JNJ
-19.55%
-66,695
-0.74%
$163.36
39.67% $228.17
3.03%
ACN
-64.15%
-49,267
-0.86%
$257.30
30.49% $178.86
0.00%
TMX
-100.00%
-760,094
-2.09%
$40.65
-
0.00%
40 of 734

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.