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 Q2 (29 results)
ICE
buy
+492,795
+2.90%
$118.70
-
2.90%
IAA
+73.31%
+505,083
+1.36%
$54.54
-
3.22%
NVSEF
+28.31%
+171,973
+0.78%
$91.13
58.17% $144.14
3.52%
GOOGL
+27.93%
+142,940
+0.86%
$122.09
194.04% $358.99
3.96%
BMY
+18.74%
+240,542
+0.80%
$66.82
18.11% $54.72
5.04%
ALC
+8.09%
+67,627
+0.23%
$70.01
8.26% $64.23
3.13%
SPGI
+0.26%
+406
+0.01%
$410.45
0.45% $412.29
3.24%
NWS
-0.15%
-2,423
-0.00%
$24.35
22.46% $29.82
1.93%
NWSA
-0.15%
-5,959
-0.01%
$25.77
1.09% $26.05
5.02%
BKNG
-0.30%
-129
-0.01%
$2,188.09
92.47% $164.78
4.58%
MSFT
-0.31%
-1,059
-0.01%
$270.90
57.75% $427.34
4.58%
PM
-0.31%
-4,273
-0.02%
$99.11
77.52% $175.94
6.76%
EBAY
-0.31%
-3,182
-0.01%
$70.21
54.99% $108.82
3.57%
CME
-0.31%
-635
-0.01%
$212.68
18.79% $252.64
2.16%
AAPL
-0.31%
-1,144
-0.01%
$136.96
126.53% $310.26
2.50%
WU
-0.31%
-7,029
-0.01%
$22.97
65.61% $7.90
2.58%
EA
-0.31%
-1,327
-0.01%
$143.83
40.88% $202.63
3.05%
TMX
-0.31%
-2,773
-0.01%
$47.71
-
2.11%
AON
-0.31%
-1,244
-0.01%
$238.76
32.18% $315.60
4.76%
JNJ
-0.31%
-1,554
-0.01%
$164.74
35.51% $223.24
4.09%
BTAFF
-0.31%
-5,705
-0.01%
$38.73
56.61% $60.66
3.53%
CTVA
-0.31%
-6,156
-0.01%
$44.35
75.42% $77.80
4.36%
FOXA
-0.31%
-7,701
-0.01%
$37.13
73.12% $64.28
4.56%
WWE
-14.97%
-159,164
-0.46%
$57.89
-
2.59%
NTDOF
-18.82%
-28,500
-0.82%
$581.66
92.05% $46.23
3.54%
ACN
-22.79%
-61,702
-0.90%
$294.79
39.81% $177.43
3.05%
ORCL
-39.40%
-625,784
-2.41%
$77.84
195.90% $230.33
3.71%
MO
-42.73%
-617,301
-1.46%
$47.68
47.44% $70.30
1.95%
ADSK
-100.00%
-28,334
-0.39%
$277.15
17.16% $229.60
0.00%
29 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.