Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 31 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 26, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (KVUE) KENVUE INC (added shares +173.95%), (WBD) WARNER BROS DISCOVERY INC (new buy), (BMY) BRISTOL-MYERS SQUIBB CO (added shares +24.28%), (CTVA) CORTEVA INC (added shares +24.29%) and (LYV) LIVE NATION ENTERTAINMENT IN (added shares +34.88%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (KVUE) KENVUE INC (5.3%), (ICE) INTERCONTINENTAL EXCHANGE IN (5.2%), (BMY) BRISTOL-MYERS SQUIBB CO (5.05%), (CTVA) CORTEVA INC (5.05%) and (WMG) WARNER MUSIC GROUP CORP-CL A (4.82%).

In the latest report(s) the following changes have been made to the top investments: (KVUE) KENVUE INC (added shares +173.95%), (ICE) INTERCONTINENTAL EXCHANGE IN (added shares +16.75%), (BMY) BRISTOL-MYERS SQUIBB CO (added shares +24.28%), (CTVA) CORTEVA INC (added shares +24.29%) and (WMG) WARNER MUSIC GROUP CORP-CL A (added shares +16.75%).

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
59.22% $561.83
2.91%
BMY
BRISTOL-MYERS SQUIBB CO
+20.66%
+219,765
+0.72%
$63.13
28.04% $45.43
4.21%
NWS
NEWS CORP - CLASS B
+2.20%
+27,726
+0.04%
$23.46
43.18% $33.59
1.95%
NTDOF
NINTENDO CO LTD
+1.82%
+2,700
+0.08%
$558.23
84.15% $88.49
4.39%
GOOGL
ALPHABET INC-CL A
+0.56%
+2,173
+0.02%
$103.13
88.50% $194.39
2.74%
AAPL
APPLE INC
+0.56%
+1,792
+0.01%
$122.15
65.89% $202.64
2.35%
NWSA
NEWS CORP - CLASS A
+0.55%
+16,103
+0.03%
$25.43
15.93% $29.48
5.20%
TMX
TERMINIX GLOBAL HOLDINGS INC
+0.53%
+3,654
+0.01%
$47.67
20.56% $37.87
2.22%
BKNG
BOOKING HOLDINGS INC
+0.53%
+176
+0.03%
$2,329.84
134.48% $5,462.95
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
6.76% $257.57
3.89%
JNJ
JOHNSON & JOHNSON
+0.35%
+1,472
+0.02%
$164.35
3.83% $170.65
4.30%
MO
ALTRIA GROUP INC
+0.34%
+4,051
+0.01%
$51.16
21.13% $61.97
3.84%
EA
ELECTRONIC ARTS INC
+0.32%
+1,376
+0.01%
$135.37
17.99% $159.72
3.02%
EBAY
EBAY INC
+0.32%
+3,327
+0.01%
$61.24
51.94% $93.05
3.28%
PM
PHILIP MORRIS INTERNATIONAL
+0.27%
+3,723
+0.02%
$88.74
83.86% $163.16
6.37%
CME
CME GROUP INC
+0.27%
+547
+0.01%
$204.23
40.04% $286.00
2.19%
MSFT
MICROSOFT CORP
+0.26%
+898
+0.01%
$235.77
127.21% $535.70
4.20%
ORCL
ORACLE CORP
+0.24%
+3,785
+0.01%
$70.17
259.46% $252.23
5.79%
AON
AON PLC-CLASS A
+0.20%
+788
+0.01%
$230.11
56.35% $359.77
4.83%
WWE
WORLD WRESTLING ENTERTAIN-A
+0.19%
+1,680
+0.01%
$54.26
85.50% $100.65
3.00%
WU
WESTERN UNION CO
+0.13%
+3,044
+0.00%
$24.66
67.36% $8.05
2.91%
ALC
ALCON INC
-0.15%
-1,264
-0.00%
$70.02
25.06% $87.57
3.04%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.17%
-2,760
-0.01%
$38.24
51.40% $57.90
3.67%
NVSEF
NOVARTIS AG-REG
-0.20%
-1,208
-0.01%
$85.46
30.33% $111.38
2.70%
FOXA
FOX CORP - CLASS A
-8.06%
-218,240
-0.41%
$36.11
58.04% $57.07
4.67%
CTVA
CORTEVA INC
-14.97%
-350,666
-0.85%
$46.62
54.01% $71.80
4.82%
ADSK
AUTODESK INC
-55.86%
-35,850
-0.52%
$277.15
9.27% $302.83
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-562,093
-3.68%
$125.88
99.24% $250.80
0.00%
29 of 597

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.