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%).

2023 Q2 (30 results)
AZPN
buy
+155,203
+1.42%
$167.61
57.71% $264.33
1.42%
RBA
buy
+1,834,351
+5.90%
$60.00
83.05% $109.83
5.90%
FOX
buy
+391,598
+0.67%
$31.89
63.12% $52.02
0.67%
NYT
+67.45%
+364,060
+0.77%
$39.38
36.49% $53.75
1.91%
CTVA
+32.39%
+263,853
+0.90%
$57.30
25.51% $71.92
3.66%
BMY
+18.21%
+246,011
+0.84%
$63.95
29.01% $45.40
5.47%
BTAFF
+9.41%
+144,283
+0.26%
$33.12
74.81% $57.90
2.99%
NWSA
+3.83%
+111,979
+0.14%
$19.50
51.33% $29.51
3.69%
FOXA
+3.25%
+67,549
+0.12%
$34.00
67.59% $56.98
3.91%
ICE
+2.93%
+16,053
+0.10%
$113.08
66.65% $188.45
3.66%
Z
+2.93%
+51,477
+0.14%
$50.26
66.43% $83.65
4.87%
EBAY
+2.93%
+33,592
+0.08%
$44.69
107.79% $92.86
2.93%
NVSEF
+2.93%
+25,120
+0.14%
$100.55
10.77% $111.38
4.76%
TRU
+2.93%
+22,089
+0.09%
$78.33
19.47% $93.58
3.26%
EA
+2.93%
+15,952
+0.11%
$129.70
23.18% $159.77
3.90%
PM
+2.93%
+27,742
+0.15%
$97.62
66.96% $162.99
5.10%
BKNG
+2.93%
+1,035
+0.15%
$2,700.33
102.79% $5,476.09
5.27%
SPGI
+2.93%
+3,908
+0.08%
$400.89
40.44% $563.02
2.95%
JNJ
+2.93%
+7,773
+0.07%
$165.52
3.33% $171.04
2.42%
ZG
+2.93%
+6,308
+0.02%
$49.20
63.39% $80.39
0.67%
WWE
+2.93%
+22,286
+0.13%
$108.47
7.21% $100.65
0.00%
AON
+2.93%
+6,193
+0.12%
$345.20
4.40% $360.40
4.38%
NTDOF
+2.92%
+45,657
+0.12%
$45.34
99.17% $90.30
4.39%
NWS
+0.32%
+4,649
+0.00%
$19.72
70.39% $33.60
1.53%
MSFT
-3.00%
-5,055
-0.10%
$340.54
57.29% $535.64
0.00%
CRM
-18.33%
-74,073
-0.84%
$211.26
19.44% $252.32
3.74%
CFRHF
-28.35%
-150,996
-1.37%
$169.43
3.63% $163.28
3.46%
ORCL
-32.30%
-325,744
-2.08%
$119.09
112.05% $252.53
4.36%
GOOGL
-38.24%
-102,393
-0.66%
$119.70
62.94% $195.04
0.00%
RBA
-100.00%
-977,228
-5.08%
$56.29
95.11% $109.83
0.00%
30 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.