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
2020 Q4 (30 results)
CME
CME GROUP INC
buy
+205,578
+2.03%
$182.05
30.94% $238.37
2.03%
TMX
TERMINIX GLOBAL HOLDINGS INC
buy
+893,132
+2.47%
$51.01
25.76% $37.87
2.47%
AON
AON PLC-CLASS A
+26.63%
+84,758
+0.97%
$211.27
69.17% $357.40
4.62%
ALC
ALCON INC
+21.57%
+148,605
+0.54%
$66.46
29.83% $86.29
3.02%
ORCL
ORACLE CORP
+16.60%
+225,623
+0.79%
$64.69
164.20% $170.91
5.56%
PM
PHILIP MORRIS INTERNATIONAL
+12.06%
+148,414
+0.67%
$82.79
51.33% $125.29
6.19%
WWE
WORLD WRESTLING ENTERTAIN-A
+10.18%
+98,048
+0.26%
$48.05
109.47% $100.65
2.77%
IBM
INTL BUSINESS MACHINES CORP
+6.08%
+32,218
+0.22%
$125.88
79.76% $226.28
0.00%
IAA
IAA INC
+5.49%
+35,682
+0.13%
$64.98
38.61% $39.89
2.42%
MO
ALTRIA GROUP INC
+2.18%
+30,744
+0.07%
$41.00
31.07% $53.74
3.20%
EA
ELECTRONIC ARTS INC
-0.16%
-694
-0.01%
$143.60
5.92% $152.10
3.33%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.61%
-11,338
-0.02%
$37.03
0.35% $37.16
3.71%
CTVA
CORTEVA INC
-0.61%
-14,360
-0.03%
$38.72
50.75% $58.37
4.92%
JNJ
JOHNSON & JOHNSON
-0.61%
-3,076
-0.03%
$157.38
7.49% $145.59
4.28%
WU
WESTERN UNION CO
-0.61%
-13,920
-0.02%
$21.94
49.41% $11.10
2.70%
ACN
ACCENTURE PLC-CL A
-0.61%
-1,655
-0.02%
$261.21
36.36% $356.18
3.82%
MSFT
MICROSOFT CORP
-0.61%
-2,098
-0.03%
$222.42
103.21% $451.99
4.12%
EBAY
EBAY INC
-0.61%
-6,297
-0.02%
$50.25
32.06% $66.36
2.80%
GOOGL
ALPHABET INC-CL A
-0.61%
-3,120
-0.01%
$87.63
122.89% $195.32
2.42%
ADSK
AUTODESK INC
-0.61%
-395
-0.01%
$305.34
1.67% $300.25
1.06%
FOXA
FOX CORP - CLASS A
-0.61%
-16,612
-0.03%
$29.12
72.91% $50.35
4.28%
BKNG
BOOKING HOLDINGS INC
-0.61%
-258
-0.03%
$2,227.27
127.24% $5,061.28
5.09%
BMY
BRISTOL-MYERS SQUIBB CO
-0.61%
-6,525
-0.02%
$62.03
7.46% $57.40
3.58%
NVSEF
NOVARTIS AG-REG
-0.61%
-3,732
-0.02%
$94.49
3.11% $97.43
3.12%
NWSA
NEWS CORP - CLASS A
-4.64%
-190,533
-0.19%
$17.97
58.60% $28.50
3.82%
NTDOF
NINTENDO CO LTD
-19.58%
-36,200
-1.25%
$637.55
90.41% $61.12
5.14%
AAPL
APPLE INC
-30.43%
-161,099
-1.16%
$132.69
91.38% $253.94
2.65%
SPGI
S&P GLOBAL INC
-42.85%
-65,541
-1.17%
$328.73
53.30% $503.95
1.56%
SVW
SERVICEMASTER GLOBAL HOLDING
-100.00%
-898,608
-1.94%
$39.88
-
0.00%
EFX
EQUIFAX INC
-100.00%
-100,397
-0.85%
$156.90
73.50% $272.22
0.00%
30 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.