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
2022 Q4 (29 results)
BKNG
BOOKING HOLDINGS INC
-3.04%
-1,113
-0.14%
$2,015.28
85.83% $3,745.00
4.57%
SPGI
S&P GLOBAL INC
-3.04%
-4,197
-0.09%
$334.94
27.79% $428.01
2.87%
AON
AON PLC-CLASS A
-3.04%
-7,230
-0.14%
$300.14
3.85% $288.58
4.43%
ACN
ACCENTURE PLC-CL A
-100.00%
-27,537
-0.45%
$257.30
19.48% $307.41
0.00%
MSFT
MICROSOFT CORP
-3.04%
-5,583
-0.09%
$239.82
72.51% $413.72
2.73%
JNJ
JOHNSON & JOHNSON
-3.07%
-8,422
-0.10%
$176.65
14.40% $151.22
3.01%
CRM
SALESFORCECOM INC
-3.04%
-11,887
-0.10%
$132.59
109.31% $277.52
3.21%
CFRHF
CIE FINANCIERE RICHEMO-A REG
-2.49%
-13,649
-0.11%
$129.67
16.06% $150.50
4.43%
EA
ELECTRONIC ARTS INC
-3.04%
-15,917
-0.12%
$122.18
3.60% $126.58
3.97%
ICE
INTERCONTINENTAL EXCHANGE IN
-3.04%
-17,169
-0.11%
$102.59
30.36% $133.74
3.59%
PM
PHILIP MORRIS INTERNATIONAL
-3.04%
-29,787
-0.19%
$101.21
1.90% $99.29
6.15%
NVSEF
NOVARTIS AG-REG
-3.04%
-26,973
-0.16%
$90.40
12.83% $102.00
4.97%
GOOGL
ALPHABET INC-CL A
-3.05%
-14,806
-0.08%
$88.23
91.70% $169.14
2.66%
ORCL
ORACLE CORP
-3.07%
-32,004
-0.17%
$81.74
42.37% $116.37
5.29%
BMY
BRISTOL-MYERS SQUIBB CO
-3.04%
-42,475
-0.20%
$71.95
37.37% $45.06
6.23%
WWE
WORLD WRESTLING ENTERTAIN-A
-3.04%
-23,929
-0.10%
$68.52
46.89% $100.65
3.34%
CTVA
CORTEVA INC
-3.04%
-28,308
-0.11%
$58.78
2.52% $57.30
3.39%
RBA
RITCHIE BROS AUCTIONEERS
-12.20%
-119,052
-0.44%
$57.83
33.72% $77.33
3.17%
TRU
TRANSUNION
-2.56%
-19,854
-0.07%
$56.75
38.19% $78.42
2.74%
NTDOF
NINTENDO CO LTD
-3.09%
-42,800
-0.12%
$42.15
20.75% $50.90
3.63%
EBAY
EBAY INC
-3.04%
-34,564
-0.09%
$41.47
25.37% $51.99
2.92%
IAA
IAA INC
-3.04%
-43,062
-0.11%
$40.00
0.28% $39.89
0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-3.04%
-48,455
-0.12%
$39.67
22.31% $30.82
3.92%
Z
ZILLOW GROUP INC - C
-3.07%
-55,775
-0.11%
$32.21
33.00% $42.84
3.63%
ZG
ZILLOW GROUP INC - A
-3.07%
-7,812
-0.02%
$31.21
35.21% $42.20
0.49%
FOXA
FOX CORP - CLASS A
-3.04%
-65,372
-0.13%
$30.37
9.25% $33.18
4.05%
NWS
NEWS CORP - CLASS B
-2.89%
-42,783
-0.05%
$18.44
42.57% $26.29
1.70%
NWSA
NEWS CORP - CLASS A
-3.09%
-101,497
-0.12%
$18.20
39.89% $25.46
3.71%
WU
WESTERN UNION CO
-3.04%
-59,670
-0.05%
$13.77
2.90% $13.37
0.00%
2022 Q3 (11 results)
ACN
ACCENTURE PLC-CL A
-64.15%
-49,267
-0.86%
$257.30
19.48% $307.41
0.00%
JNJ
JOHNSON & JOHNSON
-19.55%
-66,695
-0.74%
$163.36
7.43% $151.22
3.03%
CFRHF
CIE FINANCIERE RICHEMO-A REG
buy
+547,324
+3.54%
$95.55
57.51% $150.50
3.54%
RBA
RITCHIE BROS AUCTIONEERS
-13.45%
-151,604
-0.64%
$62.48
23.77% $77.33
4.12%
ORCL
ORACLE CORP
+25.16%
+209,589
+0.87%
$61.07
90.55% $116.37
4.30%
TRU
TRANSUNION
+25.65%
+158,328
+0.64%
$59.49
31.82% $78.42
3.12%
CTVA
CORTEVA INC
-7.11%
-71,246
-0.28%
$57.15
0.26% $57.30
3.60%
TMX
TERMINIX GLOBAL HOLDINGS INC
-100.00%
-760,094
-2.09%
$40.65
6.84% $37.87
0.00%
NTDOF
NINTENDO CO LTD
+900.00%
+1,248,453
+3.41%
$40.45
25.84% $50.90
3.79%
ZG
ZILLOW GROUP INC - A
+15.30%
+33,767
+0.07%
$28.63
47.40% $42.20
0.49%
Z
ZILLOW GROUP INC - C
+16.60%
+258,638
+0.50%
$28.61
49.74% $42.84
3.51%
40 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.