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 Q2 (30 results)
CRM
+105.31%
+200,369
+2.08%
$165.04
14.37% $188.75
4.06%
TRU
+45.49%
+192,996
+0.97%
$79.99
11.73% $70.61
3.11%
ZG
+33.72%
+55,668
+0.11%
$31.81
13.11% $35.98
0.44%
Z
+30.84%
+367,262
+0.73%
$31.75
-
3.12%
NWS
-1.88%
-28,401
-0.03%
$15.89
93.71% $30.78
1.48%
NTDOF
-2.25%
-3,200
-0.09%
$432.49
89.42% $45.75
3.78%
MSFT
-2.26%
-4,252
-0.07%
$256.83
66.67% $428.05
2.97%
EA
-2.26%
-12,122
-0.09%
$121.65
67.20% $203.40
4.01%
NVSEF
-2.26%
-20,542
-0.11%
$84.69
73.87% $147.25
4.73%
BKNG
-2.26%
-847
-0.09%
$1,748.99
90.42% $167.49
4.03%
BTAFF
-2.26%
-36,903
-0.10%
$42.84
36.62% $58.53
4.30%
ORCL
-2.26%
-19,303
-0.09%
$69.87
238.26% $236.34
3.67%
GOOGL
-2.26%
-11,260
-0.08%
$108.96
241.57% $372.19
3.34%
SPGI
-2.26%
-3,196
-0.07%
$337.06
24.64% $420.12
2.93%
AON
-2.26%
-5,506
-0.09%
$269.68
19.49% $322.23
4.04%
IAA
-2.26%
-32,795
-0.07%
$32.77
-
2.92%
RBA
-2.26%
-26,122
-0.11%
$65.06
62.20% $105.53
4.62%
WU
-2.26%
-45,444
-0.05%
$16.47
53.19% $7.71
2.04%
ICE
-2.27%
-13,076
-0.08%
$94.04
-
3.34%
PM
-2.27%
-22,687
-0.14%
$98.74
77.22% $174.99
6.09%
ACN
-2.27%
-1,780
-0.03%
$277.65
35.58% $178.86
1.34%
EBAY
-2.27%
-26,325
-0.07%
$41.67
161.94% $109.15
2.98%
FOXA
-2.27%
-49,788
-0.10%
$32.16
103.79% $65.54
4.35%
NWSA
-2.45%
-82,597
-0.08%
$15.58
72.27% $26.84
3.23%
WWE
-3.47%
-28,287
-0.11%
$62.49
-
3.10%
TMX
-4.08%
-32,349
-0.08%
$40.65
-
0.00%
BMY
-16.13%
-268,538
-1.30%
$77.00
26.49% $56.60
6.77%
JNJ
-23.27%
-103,438
-1.16%
$177.51
28.54% $228.17
3.82%
CTVA
-28.39%
-397,006
-1.35%
$54.14
43.07% $77.46
3.42%
ALC
-100.00%
-317,746
-1.60%
$79.76
16.52% $66.58
0.00%
30 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.