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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (29 results)
CFRHF
CIE FINANCIERE RICHEMO-A REG
-2.49%
-9,759
-0.11%
$129.67
25.92% $163.28
4.43%
TRU
TRANSUNION
-2.56%
-15,684
-0.07%
$56.75
64.90% $93.58
2.74%
NWS
NEWS CORP - CLASS B
-2.89%
-33,156
-0.05%
$18.44
82.21% $33.60
1.70%
AON
AON PLC-CLASS A
-3.04%
-7,230
-0.14%
$300.14
20.08% $360.40
4.43%
WWE
WORLD WRESTLING ENTERTAIN-A
-3.04%
-23,929
-0.10%
$68.52
46.89% $100.65
3.34%
NVSEF
NOVARTIS AG-REG
-3.04%
-26,973
-0.16%
$90.40
23.21% $111.38
4.97%
SPGI
S&P GLOBAL INC
-3.04%
-4,197
-0.09%
$334.94
68.10% $563.02
2.87%
WU
WESTERN UNION CO
-3.04%
-59,670
-0.05%
$13.77
41.68% $8.03
0.00%
CRM
SALESFORCECOM INC
-3.04%
-11,887
-0.10%
$132.59
90.30% $252.32
3.21%
ICE
INTERCONTINENTAL EXCHANGE IN
-3.04%
-17,169
-0.11%
$102.59
83.69% $188.45
3.59%
EBAY
EBAY INC
-3.04%
-34,564
-0.09%
$41.47
123.92% $92.86
2.92%
FOXA
FOX CORP - CLASS A
-3.04%
-65,372
-0.13%
$30.37
87.62% $56.98
4.05%
BKNG
BOOKING HOLDINGS INC
-3.04%
-845
-0.14%
$2,015.28
171.73% $5,476.09
4.57%
PM
PHILIP MORRIS INTERNATIONAL
-3.04%
-22,191
-0.19%
$101.21
61.04% $162.99
6.15%
MSFT
MICROSOFT CORP
-3.04%
-4,494
-0.09%
$239.82
123.35% $535.64
2.73%
IAA
IAA INC
-3.04%
-43,062
-0.11%
$40.00
0.28% $39.89
0.00%
EA
ELECTRONIC ARTS INC
-3.04%
-13,051
-0.12%
$122.18
30.77% $159.77
3.97%
BMY
BRISTOL-MYERS SQUIBB CO
-3.04%
-35,466
-0.20%
$71.95
36.90% $45.40
6.23%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-3.04%
-41,186
-0.12%
$39.67
45.95% $57.90
3.92%
CTVA
CORTEVA INC
-3.04%
-28,308
-0.11%
$58.78
22.35% $71.92
3.39%
GOOGL
ALPHABET INC-CL A
-3.05%
-10,808
-0.08%
$88.23
121.06% $195.04
2.66%
ORCL
ORACLE CORP
-3.07%
-32,004
-0.17%
$81.74
208.94% $252.53
5.29%
JNJ
JOHNSON & JOHNSON
-3.07%
-8,422
-0.10%
$176.65
3.18% $171.04
3.01%
Z
ZILLOW GROUP INC - C
-3.07%
-55,775
-0.11%
$32.21
159.70% $83.65
3.63%
ZG
ZILLOW GROUP INC - A
-3.07%
-7,812
-0.02%
$31.21
157.58% $80.39
0.49%
NWSA
NEWS CORP - CLASS A
-3.09%
-101,497
-0.12%
$18.20
62.14% $29.51
3.71%
NTDOF
NINTENDO CO LTD
-3.09%
-42,800
-0.12%
$42.15
114.23% $90.30
3.63%
RBA
RITCHIE BROS AUCTIONEERS
-12.20%
-119,052
-0.44%
$57.83
89.92% $109.83
3.17%
ACN
ACCENTURE PLC-CL A
-100.00%
-27,537
-0.45%
$257.30
0.58% $258.78
0.00%
2022 Q3 (11 results)
CFRHF
CIE FINANCIERE RICHEMO-A REG
buy
+415,966
+3.54%
$95.55
70.88% $163.28
3.54%
NTDOF
NINTENDO CO LTD
+900.00%
+1,248,453
+3.41%
$40.45
123.25% $90.30
3.79%
TRU
TRANSUNION
+25.65%
+132,203
+0.64%
$59.49
57.30% $93.58
3.12%
ORCL
ORACLE CORP
+25.16%
+178,150
+0.87%
$61.07
313.51% $252.53
4.30%
Z
ZILLOW GROUP INC - C
+16.60%
+258,638
+0.50%
$28.61
192.38% $83.65
3.51%
ZG
ZILLOW GROUP INC - A
+15.30%
+33,767
+0.07%
$28.63
180.79% $80.39
0.49%
CTVA
CORTEVA INC
-7.11%
-71,246
-0.28%
$57.15
25.84% $71.92
3.60%
RBA
RITCHIE BROS AUCTIONEERS
-13.45%
-151,604
-0.64%
$62.48
75.78% $109.83
4.12%
JNJ
JOHNSON & JOHNSON
-19.55%
-57,691
-0.74%
$163.36
4.70% $171.04
3.03%
ACN
ACCENTURE PLC-CL A
-64.15%
-49,267
-0.86%
$257.30
0.58% $258.78
0.00%
TMX
TERMINIX GLOBAL HOLDINGS INC
-100.00%
-539,666
-2.09%
$40.65
6.84% $37.87
0.00%
40 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.