Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 30 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 28 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has purchased 2 securities: (LYV) LIVE NATION ENTERTAINMENT IN (added shares +75.56%) and (SOLV) SOLVENTUM CORP (added shares +20.19%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (PM) PHILIP MORRIS INTERNATIONAL (5.24%), (WMG) WARNER MUSIC GROUP CORP-CL A (5.18%), (Z) ZILLOW GROUP INC - C (4.9%), (ICE) INTERCONTINENTAL EXCHANGE IN (4.88%) and (FOXA) FOX CORP - CLASS A (4.82%).

In the latest report(s) the following changes have been made to the top investments: (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -54.85%), (WMG) WARNER MUSIC GROUP CORP-CL A (reduced shares -31.5%), (Z) ZILLOW GROUP INC - C (reduced shares -54.49%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -45.12%) and (FOXA) FOX CORP - CLASS A (reduced shares -48.23%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (30 results)
UNLYF
UNILEVER PLC
buy
+680,040
+1.99%
$54.92
9.25% $60.00
1.99%
WMG
WARNER MUSIC GROUP CORP-CL A
buy
+2,802,577
+4.57%
$30.65
2.28% $31.35
4.57%
EL
ESTEE LAUDER COMPANIES-CL A
+44.06%
+127,877
+0.72%
$106.40
37.97% $66.00
2.37%
FOX
FOX CORP - CLASS B
+19.12%
+88,820
+0.15%
$32.02
64.62% $52.71
0.94%
ORCL
ORACLE CORP
+7.34%
+48,255
+0.36%
$141.20
0.98% $139.81
5.30%
FOXA
FOX CORP - CLASS A
+5.56%
+119,453
+0.22%
$34.37
64.68% $56.60
4.15%
ZG
ZILLOW GROUP INC - A
-4.30%
-10,488
-0.03%
$45.04
48.45% $66.86
0.56%
TKO
TKO GROUP HOLDINGS INC
-4.30%
-36,841
-0.21%
$107.99
41.50% $152.81
4.71%
EBAY
EBAY INC
-4.30%
-50,635
-0.14%
$53.72
26.08% $67.73
3.22%
NVSEF
NOVARTIS AG-REG
-4.30%
-29,119
-0.17%
$107.04
0.15% $107.20
3.69%
EA
ELECTRONIC ARTS INC
-4.30%
-23,203
-0.17%
$139.33
3.72% $144.52
3.83%
NTDOF
NINTENDO CO LTD
-4.30%
-57,100
-0.16%
$53.18
29.19% $68.70
3.60%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-4.30%
-84,241
-0.14%
$30.72
29.96% $39.92
3.07%
BMY
BRISTOL-MYERS SQUIBB CO
-4.31%
-80,598
-0.18%
$41.53
46.86% $60.99
3.95%
RBGPF
RECKITT BENCKISER GROUP PLC
-4.31%
-45,037
-0.13%
$54.13
25.63% $68.00
2.88%
AON
AON PLC-CLASS A
-4.31%
-14,021
-0.22%
$293.58
35.94% $399.09
4.86%
JNJ
JOHNSON & JOHNSON
-4.31%
-23,931
-0.19%
$146.16
13.46% $165.84
4.13%
PM
PHILIP MORRIS INTERNATIONAL
-4.34%
-50,297
-0.27%
$101.33
56.65% $158.73
5.97%
NYT
NEW YORK TIMES CO-A
-4.41%
-17,246
-0.05%
$51.21
3.14% $49.60
0.00%
AZPN
ASPEN TECHNOLOGY INC
-4.41%
-12,345
-0.13%
$198.63
33.08% $264.33
2.83%
ICE
INTERCONTINENTAL EXCHANGE IN
-4.82%
-34,569
-0.25%
$136.89
26.01% $172.50
4.97%
Z
ZILLOW GROUP INC - C
-6.73%
-120,306
-0.30%
$46.39
47.79% $68.56
4.12%
CTVA
CORTEVA INC
-15.26%
-263,392
-0.76%
$53.94
16.67% $62.93
4.20%
RBA
RB GLOBAL INC
-17.75%
-313,016
-1.27%
$76.36
31.35% $100.30
5.89%
NWS
NEWS CORP - CLASS B
-19.08%
-270,854
-0.41%
$28.39
6.97% $30.37
1.74%
NWSA
NEWS CORP - CLASS A
-20.29%
-689,473
-1.01%
$27.57
1.27% $27.22
3.97%
CFRHF
CIE FINANCIERE RICHEMO-A REG
-21.41%
-78,711
-0.65%
$156.10
16.01% $181.10
2.40%
BKNG
BOOKING HOLDINGS INC
-41.27%
-9,613
-2.03%
$3,961.50
16.29% $4,606.91
0.00%
PKI
PERKINELMER INC
-42.47%
-95,464
-0.53%
$104.86
9.90% $115.24
0.00%
TRU
TRANSUNION
-58.42%
-533,132
-2.10%
$74.16
11.91% $82.99
1.50%
30 of 566

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.