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 Q2 (30 results)
UNLYF
buy
+680,040
+1.99%
$54.92
0.75% $55.33
1.99%
WMG
buy
+2,802,577
+4.57%
$30.65
2.12% $30.00
4.57%
EL
+44.06%
+127,877
+0.72%
$106.40
22.09% $82.90
2.37%
FOX
+19.12%
+88,820
+0.15%
$32.02
83.42% $58.73
0.94%
ORCL
+7.34%
+48,255
+0.36%
$141.20
67.38% $236.34
5.30%
FOXA
+5.56%
+119,453
+0.22%
$34.37
90.69% $65.54
4.15%
EA
-4.30%
-23,203
-0.17%
$139.33
45.98% $203.40
3.83%
NTDOF
-4.30%
-57,100
-0.16%
$53.18
13.97% $45.75
3.60%
BTAFF
-4.30%
-84,241
-0.14%
$30.72
90.54% $58.53
3.07%
ZG
-4.30%
-10,488
-0.03%
$45.04
20.12% $35.98
0.56%
TKO
-4.30%
-36,841
-0.21%
$107.99
87.51% $202.49
4.71%
EBAY
-4.30%
-50,635
-0.14%
$53.72
103.18% $109.15
3.22%
NVSEF
-4.30%
-29,119
-0.17%
$107.04
37.57% $147.25
3.69%
BMY
-4.31%
-80,598
-0.18%
$41.53
36.29% $56.60
3.95%
RBGPF
-4.31%
-45,037
-0.13%
$54.13
10.87% $60.01
2.88%
AON
-4.31%
-14,021
-0.22%
$293.58
9.76% $322.23
4.86%
JNJ
-4.31%
-23,931
-0.19%
$146.16
56.11% $228.17
4.13%
PM
-4.34%
-50,297
-0.27%
$101.33
72.69% $174.99
5.97%
NYT
-4.41%
-17,246
-0.05%
$51.21
46.94% $75.25
0.00%
AZPN
-4.41%
-12,345
-0.13%
$198.63
-
2.83%
ICE
-4.82%
-34,569
-0.25%
$136.89
-
4.97%
Z
-6.73%
-120,306
-0.30%
$46.39
-
4.12%
CTVA
-15.26%
-263,392
-0.76%
$53.94
43.60% $77.46
4.20%
RBA
-17.75%
-313,016
-1.27%
$76.36
-
5.89%
NWS
-19.08%
-270,854
-0.41%
$28.39
8.42% $30.78
1.74%
NWSA
-20.29%
-689,473
-1.01%
$27.57
2.65% $26.84
3.97%
CFRHF
-21.41%
-78,711
-0.65%
$156.10
31.18% $204.77
2.40%
BKNG
-41.27%
-9,613
-2.03%
$3,961.50
95.77% $167.49
0.00%
PKI
-42.47%
-95,464
-0.53%
$104.86
-
0.00%
TRU
-58.42%
-533,132
-2.10%
$74.16
4.79% $70.61
1.50%
30 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.