Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 35 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 25, bought 1 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +516.94%), (RBGPF) RECKITT BENCKISER GROUP PLC (new buy), (TRU) TRANSUNION (added shares +44.6%), (NTDOF) NINTENDO CO LTD (added shares +104.48%) and (CRM) SALESFORCECOM INC (added shares +53.08%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (BMY) BRISTOL-MYERS SQUIBB CO (6.51%), (WBD) WARNER BROS DISCOVERY INC (5.73%), (AON) AON PLC-CLASS A (4.67%), (SOLV) SOLVENTUM CORP (4.4%) and (LYV) LIVE NATION ENTERTAINMENT IN (4.32%).

In the latest report(s) the following changes have been made to the top investments: (BMY) BRISTOL-MYERS SQUIBB CO (added shares +2.43%), (WBD) WARNER BROS DISCOVERY INC (reduced shares -25.55%), (AON) AON PLC-CLASS A (added shares +29.22%), (SOLV) SOLVENTUM CORP (added shares +2.43%) and (LYV) LIVE NATION ENTERTAINMENT IN (added shares +2.6%).

2024 Q3 (33 results)
LYV
buy
+160,303
+0.89%
$109.49
50.01% $164.25
0.89%
SOLV
buy
+404,876
+1.44%
$69.72
12.39% $78.36
1.44%
KVUE
buy
+2,050,709
+2.42%
$23.13
27.24% $16.83
2.42%
EL
+51.37%
+214,812
+1.09%
$99.69
17.69% $82.05
3.22%
AZPN
+10.16%
+27,205
+0.33%
$238.82
-
3.59%
RBGPF
+3.95%
+39,431
+0.12%
$61.19
1.93% $60.01
3.24%
NWSA
-3.71%
-100,408
-0.14%
$26.63
2.18% $26.05
3.54%
ICE
-3.73%
-25,466
-0.21%
$160.64
-
5.38%
JNJ
-4.26%
-22,629
-0.19%
$162.06
37.75% $223.24
4.20%
ZG
-4.26%
-9,962
-0.03%
$61.93
42.53% $35.59
0.71%
RBA
-4.26%
-61,820
-0.25%
$80.49
-
5.70%
BMY
-4.26%
-76,215
-0.20%
$51.74
5.76% $54.72
4.52%
Z
-4.26%
-71,102
-0.23%
$63.85
-
5.20%
CTVA
-4.26%
-62,368
-0.19%
$58.79
32.34% $77.80
4.20%
EA
-4.26%
-22,035
-0.16%
$143.44
41.26% $202.63
3.62%
PM
-4.26%
-47,229
-0.29%
$121.40
44.93% $175.94
6.57%
WMG
-4.26%
-119,469
-0.19%
$31.30
6.01% $29.42
4.28%
FOX
-5.48%
-30,338
-0.06%
$38.80
48.04% $57.44
1.03%
NWS
-5.80%
-66,630
-0.09%
$27.95
6.69% $29.82
1.54%
UNLYF
-6.63%
-45,075
-0.15%
$64.81
14.98% $55.10
2.10%
NVSEF
-6.63%
-42,996
-0.25%
$114.79
25.57% $144.14
3.54%
NTDOF
-6.63%
-84,300
-0.23%
$53.13
12.99% $46.23
3.22%
FOXA
-7.14%
-161,918
-0.35%
$42.33
51.85% $64.28
4.55%
EBAY
-12.25%
-138,170
-0.46%
$65.11
67.13% $108.82
3.29%
CFRHF
-18.46%
-53,341
-0.43%
$158.09
32.18% $208.96
1.90%
AON
-20.01%
-62,236
-1.10%
$345.99
8.78% $315.60
4.39%
TKO
-20.98%
-172,183
-1.09%
$123.71
60.51% $198.57
4.09%
BTAFF
-21.91%
-411,263
-0.76%
$36.42
66.56% $60.66
2.72%
ORCL
-37.13%
-262,145
-2.28%
$170.40
35.17% $230.33
3.86%
TRU
-47.23%
-179,200
-0.96%
$104.70
33.72% $69.39
1.07%
BKNG
-100.00%
-13,681
-2.76%
$3,961.50
95.84% $164.78
0.00%
PKI
-100.00%
-129,333
-0.69%
$104.86
-
0.00%
NYT
-100.00%
-373,926
-0.98%
$51.21
46.79% $75.17
0.00%
33 of 734

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.