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
2023 Q1 (29 results)
NYT
NEW YORK TIMES CO-A
buy
+539,727
+1.24%
$38.88
22.27% $47.54
1.24%
RBA
RITCHIE BROS AUCTIONEERS
+96.70%
+480,428
+2.76%
$56.29
29.28% $72.77
0.00%
NTDOF
NINTENDO CO LTD
+30.74%
+413,200
+0.95%
$38.64
27.91% $49.43
4.03%
EBAY
EBAY INC
+7.92%
+51,902
+0.23%
$44.37
13.00% $50.14
3.13%
EA
ELECTRONIC ARTS INC
+7.40%
+37,505
+0.27%
$120.45
5.01% $126.48
3.89%
ICE
INTERCONTINENTAL EXCHANGE IN
+7.16%
+39,182
+0.24%
$104.29
28.62% $134.14
3.62%
CRM
SALESFORCECOM INC
+6.70%
+25,360
+0.30%
$199.78
37.34% $274.37
4.78%
NWSA
NEWS CORP - CLASS A
+6.62%
+211,072
+0.22%
$17.27
42.85% $24.67
3.48%
NWS
NEWS CORP - CLASS B
+0.13%
+1,918
+0.00%
$17.43
46.64% $25.56
1.49%
MSFT
MICROSOFT CORP
-0.20%
-362
-0.01%
$288.30
42.77% $411.62
3.03%
ZG
ZILLOW GROUP INC - A
-0.20%
-502
-0.00%
$43.70
3.66% $42.10
0.64%
BMY
BRISTOL-MYERS SQUIBB CO
-0.20%
-2,751
-0.01%
$69.31
36.57% $43.96
5.55%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.20%
-3,138
-0.01%
$35.04
12.24% $30.75
3.20%
TRU
TRANSUNION
-0.20%
-1,536
-0.01%
$62.14
25.56% $78.02
2.78%
CFRHF
CIE FINANCIERE RICHEMO-A REG
-0.20%
-1,073
-0.01%
$159.46
10.51% $142.70
5.03%
JNJ
JOHNSON & JOHNSON
-0.20%
-540
-0.00%
$155.00
3.39% $149.75
2.44%
Z
ZILLOW GROUP INC - C
-0.20%
-1,807
-0.01%
$44.47
3.91% $42.73
4.63%
NVSEF
NOVARTIS AG-REG
-0.20%
-908
-0.01%
$91.55
8.73% $99.54
4.65%
WWE
WORLD WRESTLING ENTERTAIN-A
-0.20%
-1,550
-0.01%
$91.26
10.29% $100.65
4.12%
SPGI
S&P GLOBAL INC
-0.20%
-272
-0.01%
$344.77
24.68% $429.87
2.73%
CTVA
CORTEVA INC
-0.20%
-980
-0.01%
$60.31
4.63% $57.52
3.22%
AON
AON PLC-CLASS A
-0.20%
-257
-0.01%
$315.29
9.34% $285.83
4.30%
ORCL
ORACLE CORP
-0.20%
-1,159
-0.01%
$92.92
25.52% $116.63
5.55%
PM
PHILIP MORRIS INTERNATIONAL
-0.20%
-1,929
-0.01%
$97.25
1.51% $98.72
5.46%
FOXA
FOX CORP - CLASS A
-0.20%
-2,582
-0.01%
$34.05
1.50% $33.54
4.19%
BKNG
BOOKING HOLDINGS INC
-0.20%
-72
-0.01%
$2,652.41
41.92% $3,764.26
5.56%
GOOGL
ALPHABET INC-CL A
-43.18%
-203,430
-1.25%
$103.73
63.23% $169.32
1.65%
IAA
IAA INC
-100.00%
-1,372,085
-3.25%
$40.00
0.28% $39.89
0.00%
WU
WESTERN UNION CO
-100.00%
-1,901,270
-1.55%
$13.77
3.78% $13.25
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.