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%).

2021 Q4 (31 results)
ZG
buy
+184,784
+0.55%
$62.22
42.80% $35.59
0.55%
Z
buy
+1,106,835
+3.40%
$63.85
-
3.40%
NVSEF
+32.75%
+250,455
+1.06%
$88.10
63.60% $144.14
4.30%
NTDOF
+31.92%
+38,500
+0.86%
$466.40
90.09% $46.23
3.57%
BMY
+24.59%
+367,689
+1.10%
$62.35
12.24% $54.72
5.58%
BTAFF
-0.06%
-1,144
-0.00%
$37.00
63.95% $60.66
3.21%
CTVA
-0.06%
-1,234
-0.00%
$47.28
64.55% $77.80
4.42%
ICE
-0.06%
-405
-0.00%
$136.77
-
4.20%
NWSA
-0.06%
-2,427
-0.00%
$22.31
16.76% $26.05
4.10%
ORCL
-0.06%
-598
-0.00%
$87.21
164.11% $230.33
3.96%
JNJ
-0.06%
-312
-0.00%
$171.07
30.50% $223.24
4.05%
PM
-0.06%
-857
-0.00%
$95.00
85.20% $175.94
6.17%
WWE
-0.06%
-562
-0.00%
$49.34
-
2.10%
CME
-0.06%
-127
-0.00%
$228.46
10.58% $252.64
0.00%
SPGI
-0.06%
-99
-0.00%
$471.93
12.64% $412.29
3.55%
WU
-0.06%
-1,409
-0.00%
$17.84
55.72% $7.90
1.91%
MO
-0.06%
-514
-0.00%
$47.39
48.34% $70.30
0.00%
ALC
-0.06%
-562
-0.00%
$88.61
27.51% $64.23
3.77%
RBA
-0.06%
-749
-0.00%
$61.21
66.93% $102.18
3.48%
EBAY
-0.06%
-480
-0.00%
$66.50
63.64% $108.82
2.42%
TMX
-0.06%
-556
-0.00%
$45.23
-
1.91%
FOXA
-0.06%
-1,544
-0.00%
$36.90
74.20% $64.28
4.32%
BKNG
-0.06%
-26
-0.00%
$2,399.23
93.13% $164.78
4.78%
NWS
-0.06%
-1,013
-0.00%
$22.50
32.53% $29.82
1.73%
IAA
-0.06%
-827
-0.00%
$50.62
-
3.17%
EA
-0.06%
-266
-0.00%
$131.90
53.62% $202.63
2.66%
GOOGL
-20.97%
-134,700
-0.94%
$144.85
147.83% $358.99
3.54%
MSFT
-22.91%
-62,438
-1.01%
$336.32
27.06% $427.34
3.40%
ACN
-29.84%
-37,415
-0.75%
$414.55
57.20% $177.43
1.75%
AON
-31.09%
-122,771
-1.77%
$300.56
5.00% $315.60
3.93%
AAPL
-100.00%
-271,688
-1.85%
$141.50
119.27% $310.26
0.00%
31 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.