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 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 28 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has purchased 2 securities: (LYV) LIVE NATION ENTERTAINMENT IN (added shares +75.56%) and (SOLV) SOLVENTUM CORP (added shares +20.19%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (PM) PHILIP MORRIS INTERNATIONAL (5.24%), (WMG) WARNER MUSIC GROUP CORP-CL A (5.18%), (Z) ZILLOW GROUP INC - C (4.9%), (ICE) INTERCONTINENTAL EXCHANGE IN (4.88%) and (FOXA) FOX CORP - CLASS A (4.82%).

In the latest report(s) the following changes have been made to the top investments: (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -54.85%), (WMG) WARNER MUSIC GROUP CORP-CL A (reduced shares -31.5%), (Z) ZILLOW GROUP INC - C (reduced shares -54.49%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -45.12%) and (FOXA) FOX CORP - CLASS A (reduced shares -48.23%).

2019 Q4 (27 results)
CTVA
buy
+1,811,740
+3.38%
$29.56
112.89% $62.93
3.38%
ALC
+160.41%
+311,850
+1.14%
$56.62
67.65% $94.93
1.85%
MO
+0.68%
+7,600
+0.02%
$49.91
20.26% $60.02
3.53%
BTAFF
-0.07%
-921
-0.00%
$42.80
6.74% $39.92
3.48%
IAA
-10.24%
-21,992
-0.12%
$47.06
15.24% $39.89
1.03%
FOXA
-14.40%
-248,244
-0.97%
$37.07
52.68% $56.60
5.75%
ORCL
-18.80%
-234,945
-0.79%
$52.98
163.89% $139.81
3.39%
EA
-19.50%
-143,517
-0.97%
$107.51
34.42% $144.52
4.02%
NTDOF
-23.36%
-57,383
-1.47%
$404.68
83.02% $68.70
4.81%
BMY
-24.46%
-268,842
-1.09%
$64.19
4.99% $60.99
3.36%
BKNG
-26.22%
-13,801
-1.79%
$2,053.73
124.32% $4,606.91
5.03%
NWS
-28.82%
-327,794
-0.53%
$14.51
109.30% $30.37
1.30%
TAP
-29.93%
-448,627
-1.53%
$53.90
12.93% $60.87
3.57%
EBAY
-29.93%
-591,651
-1.35%
$36.11
87.57% $67.73
3.16%
PM
-29.93%
-315,705
-1.69%
$85.09
86.54% $158.73
3.97%
WU
-29.93%
-1,125,890
-1.91%
$26.78
60.49% $10.58
4.48%
NWSA
-30.36%
-1,714,783
-1.53%
$14.14
92.50% $27.22
3.51%
AAPL
-31.56%
-692,680
-3.21%
$73.41
202.58% $222.13
6.96%
EFX
-31.78%
-124,463
-2.10%
$140.12
73.82% $243.56
4.50%
SPGI
-31.85%
-80,555
-2.57%
$273.05
86.08% $508.10
5.50%
ACN
-32.42%
-171,658
-2.28%
$210.57
48.19% $312.04
4.75%
NVSEF
-39.28%
-383,403
-2.30%
$94.96
12.89% $107.20
3.55%
MSFT
-40.65%
-259,494
-4.41%
$157.70
138.04% $375.39
6.44%
JNJ
-41.13%
-412,050
-3.79%
$145.87
13.69% $165.84
5.43%
IMBBF
-45.97%
-974,383
-1.52%
$24.76
45.78% $36.09
1.79%
TIF
-64.94%
-165,876
-2.74%
$133.65
-
0.00%
CMG
-100.00%
-3,516,336
-5.18%
$16.81
198.70% $50.21
0.00%
27 of 566

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.