Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 18 and completely sold out 2 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (RBGPF) RECKITT BENCKISER GROUP PLC (new buy), (JNJ) JOHNSON & JOHNSON (added shares +105.43%), (AON) AON PLC-CLASS A (added shares +38.97%), (PM) PHILIP MORRIS INTERNATIONAL (added shares +20.18%) and (AZPN) ASPEN TECHNOLOGY INC (added shares +37.16%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) are (RBA) RB GLOBAL INC (6.89%), (AON) AON PLC-CLASS A (5.57%), (PM) PHILIP MORRIS INTERNATIONAL (5.44%), (BMY) BRISTOL-MYERS SQUIBB CO (5.2%) and (CTVA) CORTEVA INC (5.11%).

In the latest report(s) the following changes have been made to the top investments: (RBA) RB GLOBAL INC (reduced shares -2.76%), (AON) AON PLC-CLASS A (added shares +38.97%), (PM) PHILIP MORRIS INTERNATIONAL (added shares +20.18%), (BMY) BRISTOL-MYERS SQUIBB CO (added shares +7.6%) and (CTVA) CORTEVA INC (added shares +16.59%).

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
23.00% $159.50
4.43%
TRU
TRANSUNION
-2.56%
-15,684
-0.07%
$56.75
26.73% $71.92
2.74%
NWS
NEWS CORP - CLASS B
-2.89%
-33,156
-0.05%
$18.44
51.19% $27.88
1.70%
CRM
SALESFORCECOM INC
-3.04%
-11,887
-0.10%
$132.59
76.82% $234.44
3.21%
ICE
INTERCONTINENTAL EXCHANGE IN
-3.04%
-17,169
-0.11%
$102.59
30.52% $133.90
3.59%
EBAY
EBAY INC
-3.04%
-34,564
-0.09%
$41.47
30.75% $54.22
2.92%
PM
PHILIP MORRIS INTERNATIONAL
-3.04%
-22,191
-0.19%
$101.21
0.17% $101.38
6.15%
FOXA
FOX CORP - CLASS A
-3.04%
-65,372
-0.13%
$30.37
13.37% $34.43
4.05%
BKNG
BOOKING HOLDINGS INC
-3.04%
-845
-0.14%
$2,015.28
87.39% $3,776.35
4.57%
MSFT
MICROSOFT CORP
-3.04%
-4,494
-0.09%
$239.82
73.10% $415.13
2.73%
EA
ELECTRONIC ARTS INC
-3.04%
-13,051
-0.12%
$122.18
8.76% $132.88
3.97%
IAA
IAA INC
-3.04%
-43,062
-0.11%
$40.00
0.28% $39.89
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-3.04%
-35,466
-0.20%
$71.95
42.89% $41.09
6.23%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-3.04%
-41,186
-0.12%
$39.67
22.87% $30.60
3.92%
CTVA
CORTEVA INC
-3.04%
-28,308
-0.11%
$58.78
4.83% $55.94
3.39%
AON
AON PLC-CLASS A
-3.04%
-7,230
-0.14%
$300.14
6.16% $281.64
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
8.37% $97.97
4.97%
SPGI
S&P GLOBAL INC
-3.04%
-4,197
-0.09%
$334.94
27.64% $427.51
2.87%
WU
WESTERN UNION CO
-3.04%
-59,670
-0.05%
$13.77
7.04% $12.80
0.00%
GOOGL
ALPHABET INC-CL A
-3.05%
-10,808
-0.08%
$88.23
95.51% $172.50
2.66%
ZG
ZILLOW GROUP INC - A
-3.07%
-7,812
-0.02%
$31.21
28.64% $40.15
0.49%
ORCL
ORACLE CORP
-3.07%
-32,004
-0.17%
$81.74
43.37% $117.19
5.29%
JNJ
JOHNSON & JOHNSON
-3.07%
-8,422
-0.10%
$176.65
16.86% $146.86
3.01%
Z
ZILLOW GROUP INC - C
-3.07%
-55,775
-0.11%
$32.21
27.13% $40.95
3.63%
NTDOF
NINTENDO CO LTD
-3.09%
-42,800
-0.12%
$42.15
29.53% $54.60
3.63%
NWSA
NEWS CORP - CLASS A
-3.09%
-101,497
-0.12%
$18.20
49.40% $27.19
3.71%
RBA
RITCHIE BROS AUCTIONEERS
-12.20%
-119,052
-0.44%
$57.83
25.68% $72.68
3.17%
ACN
ACCENTURE PLC-CL A
-100.00%
-27,537
-0.45%
$257.30
9.71% $282.29
0.00%
2022 Q3 (11 results)
CFRHF
CIE FINANCIERE RICHEMO-A REG
buy
+415,966
+3.54%
$95.55
66.93% $159.50
3.54%
NTDOF
NINTENDO CO LTD
+900.00%
+1,248,453
+3.41%
$40.45
34.99% $54.60
3.79%
TRU
TRANSUNION
+25.65%
+132,203
+0.64%
$59.49
20.89% $71.92
3.12%
ORCL
ORACLE CORP
+25.16%
+178,150
+0.87%
$61.07
91.89% $117.19
4.30%
Z
ZILLOW GROUP INC - C
+16.60%
+258,638
+0.50%
$28.61
43.13% $40.95
3.51%
ZG
ZILLOW GROUP INC - A
+15.30%
+33,767
+0.07%
$28.63
40.24% $40.15
0.49%
CTVA
CORTEVA INC
-7.11%
-71,246
-0.28%
$57.15
2.12% $55.94
3.60%
RBA
RITCHIE BROS AUCTIONEERS
-13.45%
-151,604
-0.64%
$62.48
16.33% $72.68
4.12%
JNJ
JOHNSON & JOHNSON
-19.55%
-57,691
-0.74%
$163.36
10.10% $146.86
3.03%
ACN
ACCENTURE PLC-CL A
-64.15%
-49,267
-0.86%
$257.30
9.71% $282.29
0.00%
TMX
TERMINIX GLOBAL HOLDINGS INC
-100.00%
-539,666
-2.09%
$40.65
6.84% $37.87
0.00%
40 of 473

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.