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%).

2024 Q4 (30 results)
LYV
+75.56%
+121,129
+1.43%
$129.50
15.15% $149.12
3.31%
SOLV
+20.19%
+41,285
+0.49%
$66.06
9.63% $72.42
2.92%
EL
-30.97%
-101,930
-1.34%
$74.98
23.31% $92.46
2.98%
WMG
-31.50%
-502,933
-2.38%
$31.00
5.97% $29.15
5.18%
EBAY
-34.70%
-343,495
-1.94%
$61.95
49.99% $92.92
3.64%
CTVA
-35.72%
-500,299
-2.59%
$56.96
25.98% $71.76
4.66%
JNJ
-37.46%
-190,384
-2.50%
$144.62
16.19% $168.03
4.18%
NVSEF
-38.79%
-136,281
-2.09%
$97.74
13.31% $110.74
3.30%
RBGPF
-38.80%
-402,942
-2.22%
$60.50
23.96% $75.00
3.50%
TRU
-44.90%
-89,879
-0.76%
$92.71
0.99% $93.63
0.93%
CFRHF
-45.05%
-106,132
-1.47%
$151.95
7.93% $164.00
1.79%
FOX
-45.12%
-143,980
-0.98%
$45.74
12.81% $51.60
1.19%
AZPN
-45.12%
-83,151
-3.02%
$249.63
5.89% $264.33
0.00%
BTAFF
-45.12%
-661,190
-2.17%
$36.05
52.68% $55.05
2.64%
NWSA
-45.12%
-1,177,143
-2.95%
$27.54
6.75% $29.40
3.59%
ICE
-45.12%
-296,319
-4.02%
$149.01
24.79% $185.95
4.88%
NWS
-45.12%
-483,511
-1.35%
$30.43
10.42% $33.60
1.64%
UNLYF
-45.12%
-286,496
-1.48%
$56.85
8.99% $61.96
1.80%
KVUE
-45.12%
-508,904
-1.80%
$21.35
2.58% $21.90
2.19%
NTDOF
-45.12%
-535,800
-2.87%
$58.88
49.85% $88.23
3.49%
BMY
-45.69%
-418,409
-4.02%
$56.56
22.05% $44.09
4.78%
FOXA
-48.23%
-1,015,908
-4.49%
$48.58
16.30% $56.50
4.82%
ZG
-49.80%
-111,410
-0.72%
$70.85
12.52% $79.72
0.72%
ORCL
-52.42%
-232,673
-3.53%
$166.64
50.70% $251.12
3.20%
EA
-53.56%
-265,076
-3.53%
$146.30
8.33% $158.48
3.06%
Z
-54.49%
-491,602
-5.86%
$74.05
11.79% $82.78
4.90%
PM
-54.85%
-581,865
-6.37%
$120.35
35.44% $163.00
5.24%
AON
-56.63%
-140,889
-4.60%
$359.16
1.35% $354.31
3.53%
TKO
-57.37%
-372,051
-4.81%
$142.11
17.15% $166.48
3.57%
RBA
-58.88%
-817,540
-6.71%
$90.21
21.03% $109.18
4.68%
30 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.