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 Q3 (33 results)
SOLV
buy
+404,876
+1.44%
$69.72
4.83% $73.09
1.44%
LYV
buy
+117,822
+0.89%
$109.49
25.30% $137.19
0.89%
KVUE
buy
+2,050,709
+2.42%
$23.13
3.20% $23.87
2.42%
EL
+51.37%
+177,219
+1.09%
$99.69
32.85% $66.94
3.22%
AZPN
+10.16%
+21,219
+0.33%
$238.82
10.68% $264.33
3.59%
RBGPF
+3.95%
+39,431
+0.12%
$61.19
2.95% $63.00
3.24%
NWSA
-3.71%
-100,408
-0.14%
$26.63
6.05% $28.24
3.54%
ICE
-3.73%
-25,466
-0.21%
$160.64
11.93% $179.80
5.38%
BMY
-4.26%
-76,215
-0.20%
$51.74
6.69% $48.28
4.52%
Z
-4.26%
-71,102
-0.23%
$63.85
5.11% $67.11
5.20%
CTVA
-4.26%
-62,368
-0.19%
$58.79
20.43% $70.80
4.20%
EA
-4.26%
-22,035
-0.16%
$143.44
0.24% $143.78
3.62%
PM
-4.26%
-47,229
-0.29%
$121.40
48.76% $180.59
6.57%
WMG
-4.26%
-119,469
-0.19%
$31.30
15.91% $26.32
4.28%
JNJ
-4.26%
-22,629
-0.19%
$162.06
4.23% $155.21
4.20%
ZG
-4.26%
-7,023
-0.03%
$61.93
6.85% $66.17
0.71%
RBA
-4.26%
-44,510
-0.25%
$80.49
30.82% $105.30
5.70%
FOX
-5.48%
-22,753
-0.06%
$38.80
29.59% $50.28
1.03%
NWS
-5.80%
-66,630
-0.09%
$27.95
17.07% $32.72
1.54%
UNLYF
-6.63%
-45,075
-0.15%
$64.81
4.01% $62.21
2.10%
NVSEF
-6.63%
-34,826
-0.25%
$114.79
2.43% $112.00
3.54%
NTDOF
-6.63%
-84,300
-0.23%
$53.13
57.63% $83.75
3.22%
FOXA
-7.14%
-161,918
-0.35%
$42.33
29.79% $54.94
4.55%
EBAY
-12.25%
-138,170
-0.46%
$65.11
12.38% $73.17
3.29%
CFRHF
-18.46%
-36,805
-0.43%
$158.09
19.01% $188.15
1.90%
AON
-20.01%
-62,236
-1.10%
$345.99
7.54% $372.08
4.39%
TKO
-20.98%
-172,183
-1.09%
$123.71
27.56% $157.81
4.09%
BTAFF
-21.91%
-326,954
-0.76%
$36.42
20.35% $43.83
2.72%
ORCL
-37.13%
-200,540
-2.28%
$170.40
2.86% $165.53
3.86%
TRU
-47.23%
-179,200
-0.96%
$104.70
18.21% $85.63
1.07%
PKI
-100.00%
-96,353
-0.69%
$104.86
9.90% $115.24
0.00%
NYT
-100.00%
-373,926
-0.98%
$51.21
11.54% $57.12
0.00%
BKNG
-100.00%
-13,681
-2.76%
$3,961.50
39.31% $5,518.93
0.00%
33 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.