Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 33 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 24 and completely sold out 3 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (KVUE) KENVUE INC (new buy), (SOLV) SOLVENTUM CORP (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +51.37%), (LYV) LIVE NATION ENTERTAINMENT IN (new buy) and (AZPN) ASPEN TECHNOLOGY INC (added shares +10.16%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (PM) PHILIP MORRIS INTERNATIONAL (6.57%), (RBA) RB GLOBAL INC (5.7%), (ICE) INTERCONTINENTAL EXCHANGE IN (5.38%), (Z) ZILLOW GROUP INC - C (5.2%) and (FOXA) FOX CORP - CLASS A (4.55%).

In the latest report(s) the following changes have been made to the top investments: (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -4.26%), (RBA) RB GLOBAL INC (reduced shares -4.26%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -3.73%), (Z) ZILLOW GROUP INC - C (reduced shares -4.26%) and (FOXA) FOX CORP - CLASS A (reduced shares -7.14%).

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
36.88% $53.22
1.24%
RBA
RITCHIE BROS AUCTIONEERS
+96.70%
+828,325
+2.76%
$56.29
61.59% $90.96
0.00%
NTDOF
NINTENDO CO LTD
+30.74%
+413,200
+0.95%
$38.64
54.20% $59.59
4.03%
EBAY
EBAY INC
+7.92%
+87,231
+0.23%
$44.37
44.69% $64.20
3.13%
EA
ELECTRONIC ARTS INC
+7.40%
+37,505
+0.27%
$120.45
24.59% $150.07
3.89%
ICE
INTERCONTINENTAL EXCHANGE IN
+7.16%
+39,182
+0.24%
$104.29
43.70% $149.86
3.62%
CRM
SALESFORCECOM INC
+6.70%
+25,360
+0.30%
$199.78
68.81% $337.24
4.78%
NWSA
NEWS CORP - CLASS A
+6.62%
+211,072
+0.22%
$17.27
60.51% $27.72
3.48%
NWS
NEWS CORP - CLASS B
+0.13%
+1,918
+0.00%
$17.43
75.85% $30.65
1.49%
FOXA
FOX CORP - CLASS A
-0.20%
-4,233
-0.01%
$34.05
45.35% $49.49
4.19%
BKNG
BOOKING HOLDINGS INC
-0.20%
-72
-0.01%
$2,652.41
86.48% $4,946.21
5.56%
MSFT
MICROSOFT CORP
-0.20%
-362
-0.01%
$288.30
52.16% $438.67
3.03%
ZG
ZILLOW GROUP INC - A
-0.20%
-502
-0.00%
$43.70
65.81% $72.46
0.64%
BMY
BRISTOL-MYERS SQUIBB CO
-0.20%
-2,751
-0.01%
$69.31
17.80% $56.97
5.55%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.20%
-3,138
-0.01%
$35.04
6.13% $37.19
3.20%
TRU
TRANSUNION
-0.20%
-1,536
-0.01%
$62.14
49.49% $92.89
2.78%
CFRHF
CIE FINANCIERE RICHEMO-A REG
-0.20%
-1,084
-0.01%
$159.46
3.86% $153.30
5.03%
JNJ
JOHNSON & JOHNSON
-0.20%
-540
-0.00%
$155.00
6.49% $144.94
2.44%
Z
ZILLOW GROUP INC - C
-0.20%
-3,579
-0.01%
$44.47
69.78% $75.50
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
6.43% $97.43
4.65%
SPGI
S&P GLOBAL INC
-0.20%
-272
-0.01%
$344.77
42.37% $490.84
2.73%
CTVA
CORTEVA INC
-0.20%
-1,833
-0.01%
$60.31
6.42% $56.44
3.22%
AON
AON PLC-CLASS A
-0.20%
-468
-0.01%
$315.29
11.96% $353.01
4.30%
ORCL
ORACLE CORP
-0.20%
-2,053
-0.01%
$92.92
78.21% $165.59
5.55%
PM
PHILIP MORRIS INTERNATIONAL
-0.20%
-1,929
-0.01%
$97.25
28.16% $124.64
5.46%
GOOGL
ALPHABET INC-CL A
-43.18%
-203,430
-1.25%
$103.73
81.89% $188.67
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
21.93% $10.75
0.00%
29 of 536

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.