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 Q1 (29 results)
SPGI
S&P GLOBAL INC
+81.88%
+71,569
+1.31%
$352.87
39.43% $492.00
2.91%
BMY
BRISTOL-MYERS SQUIBB CO
+20.66%
+219,765
+0.72%
$63.13
9.63% $57.05
4.21%
NWS
NEWS CORP - CLASS B
+2.20%
+34,443
+0.04%
$23.46
30.48% $30.61
1.95%
NTDOF
NINTENDO CO LTD
+1.82%
+2,700
+0.08%
$558.23
89.33% $59.59
4.39%
AAPL
APPLE INC
+0.56%
+2,072
+0.01%
$122.15
103.09% $248.07
2.35%
GOOGL
ALPHABET INC-CL A
+0.56%
+2,860
+0.02%
$103.13
82.35% $188.05
2.74%
NWSA
NEWS CORP - CLASS A
+0.55%
+21,616
+0.03%
$25.43
9.01% $27.72
5.20%
TMX
TERMINIX GLOBAL HOLDINGS INC
+0.53%
+4,716
+0.01%
$47.67
20.56% $37.87
2.22%
BKNG
BOOKING HOLDINGS INC
+0.53%
+223
+0.03%
$2,329.84
112.40% $4,948.61
5.13%
IAA
IAA INC
+0.46%
+3,167
+0.01%
$55.14
27.66% $39.89
1.97%
ACN
ACCENTURE PLC-CL A
+0.40%
+1,076
+0.02%
$276.25
26.31% $348.92
3.89%
JNJ
JOHNSON & JOHNSON
+0.35%
+1,763
+0.02%
$164.35
11.64% $145.22
4.30%
MO
ALTRIA GROUP INC
+0.34%
+4,941
+0.01%
$51.16
4.52% $53.47
3.84%
EBAY
EBAY INC
+0.32%
+3,327
+0.01%
$61.24
4.96% $64.28
3.28%
EA
ELECTRONIC ARTS INC
+0.32%
+1,376
+0.01%
$135.37
10.42% $149.48
3.02%
PM
PHILIP MORRIS INTERNATIONAL
+0.27%
+3,723
+0.02%
$88.74
40.76% $124.91
6.37%
CME
CME GROUP INC
+0.27%
+547
+0.01%
$204.23
16.55% $238.03
2.19%
MSFT
MICROSOFT CORP
+0.26%
+898
+0.01%
$235.77
85.88% $438.26
4.20%
ORCL
ORACLE CORP
+0.24%
+3,785
+0.01%
$70.17
136.07% $165.65
5.79%
AON
AON PLC-CLASS A
+0.20%
+788
+0.01%
$230.11
53.62% $353.49
4.83%
WWE
WORLD WRESTLING ENTERTAIN-A
+0.19%
+1,977
+0.01%
$54.26
85.50% $100.65
3.00%
WU
WESTERN UNION CO
+0.13%
+3,044
+0.00%
$24.66
56.33% $10.77
2.91%
ALC
ALCON INC
-0.15%
-1,264
-0.00%
$70.02
20.96% $84.70
3.04%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.17%
-3,137
-0.01%
$38.24
2.75% $37.19
3.67%
NVSEF
NOVARTIS AG-REG
-0.20%
-1,208
-0.01%
$85.46
14.01% $97.43
2.70%
FOXA
FOX CORP - CLASS A
-8.06%
-218,240
-0.41%
$36.11
37.55% $49.67
4.67%
CTVA
CORTEVA INC
-14.97%
-350,666
-0.85%
$46.62
21.11% $56.46
4.82%
ADSK
AUTODESK INC
-55.86%
-35,850
-0.52%
$277.15
5.21% $291.59
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-562,093
-3.68%
$125.88
75.33% $220.71
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.