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 Q1 (26 results)
IBM
buy
+430,255
+3.78%
$110.93
133.53% $259.06
3.78%
WWE
buy
+968,826
+2.47%
$33.93
196.64% $100.65
2.47%
META
buy
+158,974
+1.99%
$166.80
288.18% $647.49
1.99%
ADSK
buy
+22,952
+0.27%
$156.10
89.70% $296.12
0.27%
GOOGL
buy
+424,900
+1.86%
$58.10
195.61% $171.74
1.86%
SVW
buy
+682,906
+1.39%
$27.00
-
1.39%
IAA
+93.12%
+323,447
+0.73%
$29.96
33.14% $39.89
1.51%
ALC
+36.97%
+158,537
+0.74%
$51.25
67.68% $85.94
2.73%
BMY
+28.51%
+221,303
+0.99%
$55.74
13.38% $48.28
4.47%
BTAFF
+17.93%
+230,787
+0.59%
$34.27
27.90% $43.83
3.91%
BKNG
+11.90%
+4,621
+0.47%
$1,345.32
310.23% $5,518.93
4.40%
CTVA
+11.64%
+184,593
+0.37%
$23.50
201.28% $70.80
3.57%
MO
+9.05%
+101,316
+0.29%
$38.67
56.74% $60.61
3.55%
NWSA
+9.02%
+354,971
+0.24%
$8.98
214.65% $28.24
2.89%
NWS
+8.55%
+121,458
+0.08%
$8.99
263.96% $32.72
1.04%
PM
+5.68%
+35,455
+0.23%
$72.96
147.52% $180.59
4.28%
WU
-11.41%
-302,370
-0.41%
$18.13
48.81% $9.28
3.20%
IMBBF
-11.94%
-131,938
-0.19%
$18.59
105.84% $38.27
0.00%
EBAY
-13.50%
-186,962
-0.42%
$30.06
143.41% $73.17
2.71%
ACN
-22.30%
-71,017
-0.98%
$163.26
94.06% $316.82
3.41%
TAP
-22.77%
-239,128
-0.70%
$39.01
37.38% $53.59
0.00%
MSFT
-35.94%
-210,684
-2.76%
$157.71
191.90% $460.36
4.92%
AAPL
-37.63%
-565,288
-2.70%
$63.57
215.94% $200.85
4.48%
SPGI
-43.50%
-138,844
-2.56%
$245.05
109.29% $512.86
3.32%
EFX
-43.78%
-222,777
-2.00%
$119.45
121.17% $264.19
2.57%
TIF
-100.00%
-89,559
-1.76%
$133.65
-
0.00%
26 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.