- Portfolio
- Activity
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 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new and decreased the number of shares of 24 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 (WMG) WARNER MUSIC GROUP CORP-CL A (new buy), (UNLYF) UNILEVER PLC (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +44.06%), (ORCL) ORACLE CORP (added shares +7.34%) and (FOXA) FOX CORP - CLASS A (added shares +5.56%).
What does Independent Franchise Partners invest in?
Independent Franchise Partners's top 5 holdings (by % of portfolio) are (PM) PHILIP MORRIS INTERNATIONAL (5.97%), (RBA) RB GLOBAL INC (5.89%), (ORCL) ORACLE CORP (5.3%), (ICE) INTERCONTINENTAL EXCHANGE IN (4.97%) and (AON) AON PLC-CLASS A (4.86%).
In the latest report(s) the following changes have been made to the top investments: (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -4.34%), (RBA) RB GLOBAL INC (reduced shares -17.75%), (ORCL) ORACLE CORP (added shares +7.34%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -4.82%) and (AON) AON PLC-CLASS A (reduced shares -4.31%).
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.