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%).

2020 Q3 (30 results)
AON
buy
+318,248
+4.00%
$206.30
52.98% $315.60
4.00%
ORCL
+33.92%
+344,227
+1.25%
$59.70
285.81% $230.33
4.94%
PM
+22.88%
+229,150
+1.05%
$74.99
134.62% $175.94
5.62%
BTAFF
+22.57%
+342,570
+0.75%
$35.84
69.25% $60.66
4.06%
GOOGL
+20.53%
+87,220
+0.39%
$73.28
389.89% $358.99
2.28%
IBM
+17.00%
+76,974
+0.57%
$121.67
151.20% $305.63
3.92%
CTVA
+10.74%
+228,452
+0.40%
$28.81
170.05% $77.80
4.13%
MO
+2.50%
+34,422
+0.08%
$38.64
81.94% $70.30
3.31%
NWS
+1.60%
+24,654
+0.02%
$13.98
113.30% $29.82
1.33%
FOXA
-1.41%
-39,021
-0.07%
$27.83
130.97% $64.28
4.62%
NTDOF
-1.75%
-3,300
-0.11%
$565.69
91.83% $46.23
6.37%
ACN
-2.40%
-6,667
-0.09%
$225.99
21.49% $177.43
3.73%
BKNG
-2.40%
-1,042
-0.11%
$1,710.68
90.37% $164.78
4.42%
WWE
-2.45%
-24,167
-0.06%
$40.47
-
2.37%
SVW
-2.50%
-23,064
-0.06%
$39.88
-
0.00%
WU
-2.66%
-62,381
-0.08%
$21.43
63.14% $7.90
2.98%
ALC
-2.66%
-18,814
-0.07%
$56.78
13.11% $64.23
2.38%
ADSK
-2.68%
-1,781
-0.03%
$231.01
0.61% $229.60
0.91%
IAA
-3.08%
-20,679
-0.07%
$52.07
-
2.06%
NWSA
-4.24%
-181,904
-0.16%
$14.02
85.81% $26.05
3.51%
BMY
-12.47%
-152,465
-0.56%
$60.29
9.24% $54.72
3.93%
NVSEF
-13.79%
-97,978
-0.52%
$86.76
66.14% $144.14
3.23%
EBAY
-13.81%
-165,494
-0.52%
$52.10
108.87% $108.82
3.28%
JNJ
-14.39%
-84,882
-0.77%
$148.88
49.95% $223.24
4.58%
SPGI
-15.17%
-27,349
-0.60%
$360.60
14.33% $412.29
3.36%
MSFT
-17.09%
-70,884
-0.91%
$210.33
103.18% $427.34
4.40%
EA
-27.60%
-163,448
-1.30%
$130.41
55.38% $202.63
3.40%
AAPL
-32.66%
-256,718
-1.81%
$115.81
167.90% $310.26
3.73%
EFX
-58.47%
-141,352
-1.35%
$156.90
8.45% $170.16
0.00%
META
-100.00%
-105,753
-1.46%
$227.07
174.36% $622.98
0.00%
2020 Q2 (14 results)
ADSK
+189.13%
+43,408
+0.66%
$239.19
4.01% $229.60
1.00%
SVW
+34.96%
+238,766
+0.54%
$35.69
-
2.08%
PM
+28.18%
+220,157
+0.97%
$70.06
151.13% $175.94
4.43%
NVSEF
+19.86%
+117,704
+0.65%
$86.99
65.69% $144.14
3.90%
BMY
+14.62%
+156,025
+0.58%
$58.80
6.94% $54.72
4.54%
MO
+12.57%
+153,476
+0.38%
$39.25
79.11% $70.30
3.41%
FOXA
+12.38%
+304,578
+0.52%
$26.82
139.67% $64.28
4.68%
CTVA
+5.19%
+104,963
+0.18%
$26.79
190.41% $77.80
3.60%
WWE
+1.93%
+18,683
+0.05%
$43.45
-
2.71%
EFX
-15.48%
-44,287
-0.48%
$171.88
1.00% $170.16
2.62%
AAPL
-16.09%
-150,744
-0.87%
$91.20
240.20% $310.26
4.53%
META
-33.48%
-53,221
-0.76%
$227.07
174.36% $622.98
0.00%
IMBBF
-100.00%
-1,008,373
-1.18%
$18.59
102.19% $37.59
0.00%
TAP
-100.00%
-811,269
-2.00%
$39.01
1.00% $38.62
0.00%
44 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.