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 Q1 (29 results)
RBGPF
buy
+1,044,049
+3.05%
$56.95
31.70% $75.00
3.05%
JNJ
+105.43%
+219,235
+2.31%
$158.19
7.17% $169.54
4.50%
AON
+38.97%
+91,146
+1.56%
$333.72
7.10% $357.40
5.57%
AZPN
+37.16%
+65,234
+0.83%
$213.28
23.94% $264.33
3.06%
PM
+20.18%
+158,507
+0.91%
$91.62
77.58% $162.70
5.44%
FOX
+18.65%
+61,720
+0.11%
$28.62
80.82% $51.75
0.68%
CTVA
+16.59%
+245,648
+0.73%
$57.67
24.52% $71.81
5.11%
BMY
+7.60%
+132,049
+0.37%
$54.23
17.59% $44.69
5.20%
FOXA
+1.55%
+32,792
+0.05%
$31.27
81.26% $56.68
3.45%
NWS
-0.68%
-7,381
-0.01%
$27.06
23.95% $33.54
1.97%
ORCL
-2.54%
-17,145
-0.11%
$125.61
99.82% $250.99
4.24%
EL
-2.54%
-7,566
-0.06%
$154.15
40.29% $92.04
2.30%
EBAY
-2.54%
-30,722
-0.08%
$52.78
76.79% $93.31
3.19%
ZG
-2.54%
-6,365
-0.02%
$47.86
67.22% $80.03
0.60%
BKNG
-2.54%
-608
-0.11%
$3,627.88
49.18% $5,412.00
4.34%
BTAFF
-2.54%
-37,824
-0.08%
$30.37
90.67% $57.90
3.06%
ICE
-2.54%
-18,683
-0.13%
$137.43
35.63% $186.39
5.05%
PKI
-2.54%
-4,599
-0.03%
$105.00
9.75% $115.24
1.21%
TKO
-2.54%
-22,354
-0.10%
$86.41
93.55% $167.25
3.80%
NTDOF
-2.54%
-34,600
-0.10%
$54.56
63.70% $89.31
3.72%
TRU
-2.54%
-23,786
-0.10%
$79.80
17.68% $93.91
3.74%
EA
-2.54%
-14,079
-0.10%
$132.67
20.32% $159.63
3.68%
CFRHF
-2.54%
-9,583
-0.07%
$152.46
6.38% $162.19
2.88%
NWSA
-2.66%
-74,395
-0.12%
$26.18
12.38% $29.42
4.57%
RBA
-2.76%
-41,561
-0.20%
$76.17
44.24% $109.87
6.89%
NVSEF
-22.33%
-194,881
-0.97%
$96.88
14.97% $111.38
3.37%
NYT
-56.08%
-499,473
-1.11%
$43.22
24.04% $53.61
0.87%
CRM
-100.00%
-154,741
-3.42%
$263.14
3.96% $252.72
0.00%
SPGI
-100.00%
-104,566
-2.36%
$440.52
26.65% $557.90
0.00%
29 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.