Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 28 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 25 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has purchased 3 securities: (PKI) PERKINELMER INC (new buy), (TKO) TKO GROUP HOLDINGS INC (added shares +18.11%) and (TRU) TRANSUNION (added shares +20.62%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (RBA) RB GLOBAL INC (6.55%), (Z) ZILLOW GROUP INC - C (5.59%), (ICE) INTERCONTINENTAL EXCHANGE IN (5.1%), (PM) PHILIP MORRIS INTERNATIONAL (4.9%) and (BMY) BRISTOL-MYERS SQUIBB CO (4.81%).

In the latest report(s) the following changes have been made to the top investments: (RBA) RB GLOBAL INC (reduced shares -1.15%), (Z) ZILLOW GROUP INC - C (reduced shares -1.15%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -0.87%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -1.15%) and (BMY) BRISTOL-MYERS SQUIBB CO (reduced shares -0.96%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (29 results)
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+492,795
+2.90%
$118.70
11.68% $132.57
2.90%
IAA
IAA INC
+73.31%
+505,083
+1.36%
$54.54
26.86% $39.89
3.22%
NVSEF
NOVARTIS AG-REG
+28.31%
+171,973
+0.78%
$91.13
5.34% $96.00
3.52%
GOOGL
ALPHABET INC-CL A
+27.93%
+142,940
+0.86%
$122.09
30.34% $159.13
3.96%
BMY
BRISTOL-MYERS SQUIBB CO
+18.74%
+240,542
+0.80%
$66.82
26.88% $48.86
5.04%
ALC
ALCON INC
+8.09%
+67,627
+0.23%
$70.01
13.65% $79.57
3.13%
SPGI
S&P GLOBAL INC
+0.26%
+406
+0.01%
$410.45
0.69% $413.28
3.24%
NWS
NEWS CORP - CLASS B
-0.15%
-2,423
-0.00%
$24.35
4.02% $25.33
1.93%
NWSA
NEWS CORP - CLASS A
-0.15%
-5,959
-0.01%
$25.77
4.70% $24.56
5.02%
BKNG
BOOKING HOLDINGS INC
-0.30%
-129
-0.01%
$2,188.09
60.76% $3,517.52
4.58%
EA
ELECTRONIC ARTS INC
-0.31%
-1,327
-0.01%
$143.83
10.91% $128.14
3.05%
TMX
TERMINIX GLOBAL HOLDINGS INC
-0.31%
-2,773
-0.01%
$47.71
20.62% $37.87
2.11%
AON
AON PLC-CLASS A
-0.31%
-1,244
-0.01%
$238.76
29.35% $308.83
4.76%
JNJ
JOHNSON & JOHNSON
-0.31%
-1,554
-0.01%
$164.74
9.84% $148.53
4.09%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.31%
-5,705
-0.01%
$38.73
25.51% $28.85
3.53%
CTVA
CORTEVA INC
-0.31%
-6,156
-0.01%
$44.35
23.49% $54.77
4.36%
FOXA
FOX CORP - CLASS A
-0.31%
-7,701
-0.01%
$37.13
14.60% $31.71
4.56%
MSFT
MICROSOFT CORP
-0.31%
-1,059
-0.01%
$270.90
51.00% $409.06
4.58%
PM
PHILIP MORRIS INTERNATIONAL
-0.31%
-4,273
-0.02%
$99.11
0.09% $99.02
6.76%
EBAY
EBAY INC
-0.31%
-3,182
-0.01%
$70.21
27.10% $51.18
3.57%
CME
CME GROUP INC
-0.31%
-635
-0.01%
$212.68
0.04% $212.59
2.16%
AAPL
APPLE INC
-0.31%
-1,144
-0.01%
$136.96
23.41% $169.02
2.50%
WU
WESTERN UNION CO
-0.31%
-7,029
-0.01%
$22.97
40.84% $13.59
2.58%
WWE
WORLD WRESTLING ENTERTAIN-A
-14.97%
-159,164
-0.46%
$57.89
73.86% $100.65
2.59%
NTDOF
NINTENDO CO LTD
-18.82%
-28,500
-0.82%
$581.66
91.71% $48.20
3.54%
ACN
ACCENTURE PLC-CL A
-22.79%
-61,702
-0.90%
$294.79
6.36% $313.54
3.05%
ORCL
ORACLE CORP
-39.40%
-625,784
-2.41%
$77.84
48.18% $115.34
3.71%
MO
ALTRIA GROUP INC
-42.73%
-617,301
-1.46%
$47.68
9.98% $42.92
1.95%
ADSK
AUTODESK INC
-100.00%
-28,334
-0.39%
$277.15
22.42% $215.00
0.00%
29 of 444

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.