Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 28 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 25 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has purchased 3 securities: (PKI) PERKINELMER INC (new buy), (TKO) TKO GROUP HOLDINGS INC (added shares +18.11%) and (TRU) TRANSUNION (added shares +20.62%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (RBA) RB GLOBAL INC (6.55%), (Z) ZILLOW GROUP INC - C (5.59%), (ICE) INTERCONTINENTAL EXCHANGE IN (5.1%), (PM) PHILIP MORRIS INTERNATIONAL (4.9%) and (BMY) BRISTOL-MYERS SQUIBB CO (4.81%).

In the latest report(s) the following changes have been made to the top investments: (RBA) RB GLOBAL INC (reduced shares -1.15%), (Z) ZILLOW GROUP INC - C (reduced shares -1.15%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -0.87%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -1.15%) and (BMY) BRISTOL-MYERS SQUIBB CO (reduced shares -0.96%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (29 results)
NYT
NEW YORK TIMES CO-A
buy
+539,727
+1.24%
$38.88
22.79% $47.74
1.24%
RBA
RITCHIE BROS AUCTIONEERS
+96.70%
+828,325
+2.76%
$56.29
27.91% $72.00
0.00%
NTDOF
NINTENDO CO LTD
+30.74%
+413,200
+0.95%
$38.64
22.99% $47.53
4.03%
EBAY
EBAY INC
+7.92%
+87,231
+0.23%
$44.37
11.99% $49.69
3.13%
EA
ELECTRONIC ARTS INC
+7.40%
+37,505
+0.27%
$120.45
3.98% $125.24
3.89%
ICE
INTERCONTINENTAL EXCHANGE IN
+7.16%
+39,182
+0.24%
$104.29
27.90% $133.39
3.62%
CRM
SALESFORCECOM INC
+6.70%
+25,360
+0.30%
$199.78
39.64% $278.97
4.78%
NWSA
NEWS CORP - CLASS A
+6.62%
+211,072
+0.22%
$17.27
39.78% $24.14
3.48%
NWS
NEWS CORP - CLASS B
+0.13%
+1,918
+0.00%
$17.43
43.03% $24.93
1.49%
PM
PHILIP MORRIS INTERNATIONAL
-0.20%
-1,929
-0.01%
$97.25
1.03% $98.25
5.46%
FOXA
FOX CORP - CLASS A
-0.20%
-4,233
-0.01%
$34.05
2.61% $33.16
4.19%
BKNG
BOOKING HOLDINGS INC
-0.20%
-72
-0.01%
$2,652.41
37.99% $3,660.00
5.56%
MSFT
MICROSOFT CORP
-0.20%
-362
-0.01%
$288.30
42.40% $410.54
3.03%
ZG
ZILLOW GROUP INC - A
-0.20%
-502
-0.00%
$43.70
5.70% $41.21
0.64%
BMY
BRISTOL-MYERS SQUIBB CO
-0.20%
-2,751
-0.01%
$69.31
36.99% $43.67
5.55%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.20%
-3,138
-0.01%
$35.04
14.10% $30.10
3.20%
TRU
TRANSUNION
-0.20%
-1,536
-0.01%
$62.14
25.20% $77.80
2.78%
CFRHF
CIE FINANCIERE RICHEMO-A REG
-0.20%
-1,084
-0.01%
$159.46
7.18% $148.01
5.03%
JNJ
JOHNSON & JOHNSON
-0.20%
-540
-0.00%
$155.00
3.90% $148.95
2.44%
Z
ZILLOW GROUP INC - C
-0.20%
-3,579
-0.01%
$44.47
6.34% $41.65
4.63%
WWE
WORLD WRESTLING ENTERTAIN-A
-0.20%
-1,550
-0.01%
$91.26
10.29% $100.65
4.12%
NVSEF
NOVARTIS AG-REG
-0.20%
-1,747
-0.01%
$91.55
8.73% $99.54
4.65%
SPGI
S&P GLOBAL INC
-0.20%
-272
-0.01%
$344.77
24.49% $429.21
2.73%
CTVA
CORTEVA INC
-0.20%
-1,833
-0.01%
$60.31
5.79% $56.82
3.22%
AON
AON PLC-CLASS A
-0.20%
-468
-0.01%
$315.29
9.98% $283.81
4.30%
ORCL
ORACLE CORP
-0.20%
-2,053
-0.01%
$92.92
26.33% $117.39
5.55%
GOOGL
ALPHABET INC-CL A
-43.18%
-203,430
-1.25%
$103.73
63.29% $169.38
1.65%
IAA
IAA INC
-100.00%
-1,372,085
-3.25%
$40.00
0.28% $39.89
0.00%
WU
WESTERN UNION CO
-100.00%
-1,901,270
-1.55%
$13.77
2.90% $13.37
0.00%
29 of 444

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.