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%).

2020 Q3 (30 results)
AON
buy
+187,766
+4.00%
$206.30
73.33% $357.58
4.00%
ORCL
+33.92%
+208,257
+1.25%
$59.70
320.94% $251.30
4.94%
PM
+22.88%
+229,150
+1.05%
$74.99
116.88% $162.64
5.62%
BTAFF
+22.57%
+342,570
+0.75%
$35.84
61.55% $57.90
4.06%
GOOGL
+20.53%
+47,534
+0.39%
$73.28
164.53% $193.85
2.28%
IBM
+17.00%
+76,974
+0.57%
$121.67
106.93% $251.77
3.92%
CTVA
+10.74%
+228,452
+0.40%
$28.81
149.32% $71.83
4.13%
MO
+2.50%
+34,422
+0.08%
$38.64
60.30% $61.94
3.31%
NWS
+1.60%
+24,654
+0.02%
$13.98
140.06% $33.56
1.33%
FOXA
-1.41%
-39,021
-0.07%
$27.83
103.70% $56.69
4.62%
NTDOF
-1.75%
-3,300
-0.11%
$565.69
84.21% $89.31
6.37%
ACN
-2.40%
-6,667
-0.09%
$225.99
14.17% $258.02
3.73%
BKNG
-2.40%
-1,042
-0.11%
$1,710.68
216.19% $5,409.00
4.42%
WWE
-2.45%
-15,346
-0.06%
$40.47
148.70% $100.65
2.37%
SVW
-2.50%
-12,915
-0.06%
$39.88
-
0.00%
WU
-2.66%
-35,869
-0.08%
$21.43
62.81% $7.97
2.98%
ALC
-2.66%
-18,814
-0.07%
$56.78
54.85% $87.93
2.38%
ADSK
-2.68%
-1,781
-0.03%
$231.01
30.48% $301.43
0.91%
IAA
-3.08%
-20,679
-0.07%
$52.07
23.39% $39.89
2.06%
NWSA
-4.24%
-96,409
-0.16%
$14.02
109.99% $29.44
3.51%
BMY
-12.47%
-152,465
-0.56%
$60.29
25.81% $44.73
3.93%
NVSEF
-13.79%
-97,978
-0.52%
$86.76
28.38% $111.38
3.23%
EBAY
-13.81%
-165,494
-0.52%
$52.10
79.06% $93.29
3.28%
JNJ
-14.39%
-84,882
-0.77%
$148.88
13.82% $169.46
4.58%
SPGI
-15.17%
-18,187
-0.60%
$360.60
54.78% $558.13
3.36%
MSFT
-17.09%
-70,884
-0.91%
$210.33
155.22% $536.81
4.40%
EA
-27.60%
-163,448
-1.30%
$130.41
22.40% $159.62
3.40%
AAPL
-32.66%
-166,866
-1.81%
$115.81
76.19% $204.05
3.73%
EFX
-58.47%
-87,638
-1.35%
$156.90
54.90% $243.04
0.00%
META
-100.00%
-105,753
-1.46%
$227.07
239.94% $771.91
0.00%
2020 Q2 (14 results)
ADSK
+189.13%
+34,726
+0.66%
$239.19
26.02% $301.43
1.00%
SVW
+34.96%
+165,942
+0.54%
$35.69
-
2.08%
PM
+28.18%
+159,613
+0.97%
$70.06
132.14% $162.64
4.43%
NVSEF
+19.86%
+117,704
+0.65%
$86.99
28.04% $111.38
3.90%
BMY
+14.62%
+156,025
+0.58%
$58.80
23.93% $44.73
4.54%
MO
+12.57%
+115,874
+0.38%
$39.25
57.81% $61.94
3.41%
FOXA
+12.38%
+216,250
+0.52%
$26.82
111.37% $56.69
4.68%
CTVA
+5.19%
+104,963
+0.18%
$26.79
168.12% $71.83
3.60%
WWE
+1.93%
+18,683
+0.05%
$43.45
131.65% $100.65
2.71%
EFX
-15.48%
-44,287
-0.48%
$171.88
41.40% $243.04
2.62%
AAPL
-16.09%
-150,744
-0.87%
$91.20
123.74% $204.05
4.53%
META
-33.48%
-53,221
-0.76%
$227.07
239.94% $771.91
0.00%
TAP
-100.00%
-811,269
-2.00%
$39.01
25.43% $48.93
0.00%
IMBBF
-100.00%
-973,079
-1.18%
$18.59
114.93% $39.96
0.00%
44 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.