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%).

2019 Q4 (27 results)
CTVA
buy
+1,811,740
+3.38%
$29.56
139.51% $70.80
3.38%
ALC
+160.41%
+311,850
+1.14%
$56.62
51.77% $85.94
1.85%
MO
+0.68%
+7,600
+0.02%
$49.91
21.44% $60.61
3.53%
BTAFF
-0.07%
-921
-0.00%
$42.80
2.40% $43.83
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
48.21% $54.94
5.75%
ORCL
-18.80%
-234,945
-0.79%
$52.98
212.44% $165.53
3.39%
EA
-19.50%
-143,517
-0.97%
$107.51
33.74% $143.78
4.02%
NTDOF
-23.36%
-57,383
-1.47%
$404.68
79.30% $83.75
4.81%
BMY
-24.46%
-268,842
-1.09%
$64.19
24.79% $48.28
3.36%
BKNG
-26.22%
-13,801
-1.79%
$2,053.73
168.73% $5,518.93
5.03%
NWS
-28.82%
-327,794
-0.53%
$14.51
125.50% $32.72
1.30%
EBAY
-29.93%
-591,651
-1.35%
$36.11
102.63% $73.17
3.16%
PM
-29.93%
-315,705
-1.69%
$85.09
112.23% $180.59
3.97%
WU
-29.93%
-1,125,890
-1.91%
$26.78
65.35% $9.28
4.48%
TAP
-29.93%
-448,627
-1.53%
$53.90
0.58% $53.59
3.57%
NWSA
-30.36%
-1,714,783
-1.53%
$14.14
99.72% $28.24
3.51%
AAPL
-31.56%
-692,680
-3.21%
$73.41
173.59% $200.85
6.96%
EFX
-31.78%
-124,463
-2.10%
$140.12
88.55% $264.19
4.50%
SPGI
-31.85%
-80,555
-2.57%
$273.05
87.83% $512.86
5.50%
ACN
-32.42%
-171,658
-2.28%
$210.57
50.46% $316.82
4.75%
NVSEF
-39.28%
-383,403
-2.30%
$94.96
17.95% $112.00
3.55%
MSFT
-40.65%
-259,494
-4.41%
$157.70
191.92% $460.36
6.44%
JNJ
-41.13%
-412,050
-3.79%
$145.87
6.40% $155.21
5.43%
IMBBF
-45.97%
-974,383
-1.52%
$24.76
54.58% $38.27
1.79%
TIF
-64.94%
-165,876
-2.74%
$133.65
-
0.00%
CMG
-100.00%
-3,516,336
-5.18%
$16.81
197.93% $50.08
0.00%
27 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.