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%).

2023 Q4 (28 results)
EBAY
-1.15%
-14,019
-0.03%
$43.62
21.00% $52.78
2.85%
CTVA
-0.91%
-13,649
-0.04%
$47.92
20.35% $57.67
3.83%
ORCL
-1.15%
-7,822
-0.04%
$105.43
19.14% $125.61
3.84%
TRU
+20.62%
+160,044
+0.59%
$68.71
16.14% $79.80
3.47%
AON
-1.15%
-2,711
-0.04%
$291.02
14.67% $333.72
3.68%
CRM
-23.14%
-76,367
-1.09%
$263.14
14.46% $301.18
3.61%
RBA
-1.15%
-21,018
-0.08%
$66.89
13.87% $76.17
6.55%
CFRHF
-1.15%
-4,372
-0.03%
$137.63
10.32% $151.83
2.80%
ICE
-0.87%
-6,424
-0.04%
$128.43
7.01% $137.43
5.10%
NWSA
-1.05%
-37,023
-0.05%
$24.55
6.64% $26.18
4.63%
TKO
+18.11%
+134,892
+0.59%
$81.58
5.92% $86.41
3.88%
BMY
-0.96%
-16,838
-0.05%
$51.31
5.69% $54.23
4.81%
PKI
buy
+230,656
+1.36%
$109.31
5.42% $115.24
1.36%
EL
-0.86%
-2,592
-0.02%
$146.25
5.40% $154.15
2.35%
FOXA
-1.40%
-30,052
-0.05%
$29.67
5.39% $31.27
3.39%
NWS
-1.06%
-15,389
-0.02%
$25.72
5.21% $27.06
1.99%
BTAFF
-0.91%
-18,545
-0.03%
$29.26
4.96% $30.71
3.18%
NTDOF
-24.62%
-445,400
-1.26%
$52.19
4.61% $54.60
3.84%
BKNG
-1.01%
-243
-0.05%
$3,547.22
2.27% $3,627.88
4.58%
JNJ
-1.15%
-3,130
-0.03%
$156.74
0.93% $158.19
2.29%
PM
-1.15%
-11,172
-0.06%
$94.08
2.61% $91.62
4.90%
EA
-1.15%
-6,424
-0.05%
$136.81
3.03% $132.67
4.10%
AZPN
-0.91%
-1,877
-0.02%
$220.15
3.12% $213.28
2.43%
SPGI
-23.87%
-32,788
-0.78%
$440.52
3.42% $425.45
2.49%
NVSEF
-1.15%
-10,115
-0.06%
$100.91
4.36% $96.51
4.76%
NYT
-1.45%
-13,142
-0.03%
$48.99
11.78% $43.22
2.36%
ZG
-1.15%
-2,903
-0.01%
$56.72
15.62% $47.86
0.77%
Z
-1.15%
-20,728
-0.06%
$57.86
15.69% $48.78
5.59%
2023 Q3 (11 results)
GOOGL
-100.00%
-165,351
-1.12%
$119.70
26.09% $150.93
0.00%
ICE
+22.95%
+138,473
+0.87%
$110.02
24.91% $137.43
4.63%
MSFT
-100.00%
-172,210
-3.33%
$340.54
23.54% $420.72
0.00%
BKNG
-33.69%
-12,268
-2.15%
$3,083.95
17.64% $3,627.88
4.23%
CTVA
+25.40%
+302,730
+0.88%
$51.16
12.72% $57.67
4.34%
EL
buy
+300,409
+2.47%
$144.55
6.64% $154.15
2.47%
AZPN
+30.09%
+47,657
+0.55%
$204.26
4.42% $213.28
2.39%
TKO
buy
+745,043
+3.56%
$84.06
2.80% $86.41
3.56%
BTAFF
+20.45%
+344,775
+0.62%
$31.44
2.33% $30.71
3.63%
BMY
+9.81%
+156,618
+0.52%
$58.04
6.56% $54.23
5.78%
WWE
-100.00%
-783,187
-4.82%
$108.47
7.21% $100.65
0.00%
39 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.