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 Q1 (29 results)
SPGI
+81.88%
+71,569
+1.31%
$352.87
16.84% $412.29
2.91%
BMY
+20.66%
+219,765
+0.72%
$63.13
13.32% $54.72
4.21%
NWS
+2.20%
+34,443
+0.04%
$23.46
27.11% $29.82
1.95%
NTDOF
+1.82%
+2,700
+0.08%
$558.23
91.72% $46.23
4.39%
GOOGL
+0.56%
+2,860
+0.02%
$103.13
248.11% $358.99
2.74%
AAPL
+0.56%
+2,072
+0.01%
$122.15
154.00% $310.26
2.35%
NWSA
+0.55%
+21,616
+0.03%
$25.43
2.44% $26.05
5.20%
TMX
+0.53%
+4,716
+0.01%
$47.67
-
2.22%
BKNG
+0.53%
+223
+0.03%
$2,329.84
92.93% $164.78
5.13%
IAA
+0.46%
+3,167
+0.01%
$55.14
-
1.97%
ACN
+0.40%
+1,076
+0.02%
$276.25
35.77% $177.43
3.89%
JNJ
+0.35%
+1,763
+0.02%
$164.35
35.83% $223.24
4.30%
MO
+0.34%
+4,941
+0.01%
$51.16
37.41% $70.30
3.84%
EBAY
+0.32%
+3,327
+0.01%
$61.24
77.69% $108.82
3.28%
EA
+0.32%
+1,376
+0.01%
$135.37
49.69% $202.63
3.02%
PM
+0.27%
+3,723
+0.02%
$88.74
98.26% $175.94
6.37%
CME
+0.27%
+547
+0.01%
$204.23
23.70% $252.64
2.19%
MSFT
+0.26%
+898
+0.01%
$235.77
81.25% $427.34
4.20%
ORCL
+0.24%
+3,785
+0.01%
$70.17
228.25% $230.33
5.79%
AON
+0.20%
+788
+0.01%
$230.11
37.15% $315.60
4.83%
WWE
+0.19%
+1,977
+0.01%
$54.26
-
3.00%
WU
+0.13%
+3,044
+0.00%
$24.66
67.96% $7.90
2.91%
ALC
-0.15%
-1,264
-0.00%
$70.02
8.27% $64.23
3.04%
BTAFF
-0.17%
-3,137
-0.01%
$38.24
58.62% $60.66
3.67%
NVSEF
-0.20%
-1,208
-0.01%
$85.46
68.67% $144.14
2.70%
FOXA
-8.06%
-218,240
-0.41%
$36.11
78.01% $64.28
4.67%
CTVA
-14.97%
-350,666
-0.85%
$46.62
66.88% $77.80
4.82%
ADSK
-55.86%
-35,850
-0.52%
$277.15
17.16% $229.60
0.00%
IBM
-100.00%
-562,093
-3.68%
$125.88
142.79% $305.63
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.