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
2020 Q4 (30 results)
WWE
WORLD WRESTLING ENTERTAIN-A
+10.18%
+98,048
+0.26%
$48.05
109.47% $100.65
2.77%
GOOGL
ALPHABET INC-CL A
-0.61%
-3,120
-0.01%
$87.63
96.86% $172.51
2.42%
MSFT
MICROSOFT CORP
-0.61%
-2,035
-0.03%
$222.42
90.22% $423.08
4.12%
ORCL
ORACLE CORP
+16.60%
+225,623
+0.79%
$64.69
88.02% $121.63
5.56%
BKNG
BOOKING HOLDINGS INC
-0.61%
-258
-0.03%
$2,227.27
70.28% $3,792.53
5.09%
EFX
EQUIFAX INC
-100.00%
-62,246
-0.85%
$156.90
60.17% $251.30
0.00%
CTVA
CORTEVA INC
-0.61%
-13,498
-0.03%
$38.72
47.55% $57.13
4.92%
NWSA
NEWS CORP - CLASS A
-4.64%
-190,533
-0.19%
$17.97
44.63% $25.99
3.82%
AAPL
APPLE INC
-30.43%
-161,099
-1.16%
$132.69
42.98% $189.72
2.65%
AON
AON PLC-CLASS A
+26.63%
+84,758
+0.97%
$211.27
36.22% $287.79
4.62%
ALC
ALCON INC
+21.57%
+133,001
+0.54%
$66.46
35.37% $89.97
3.02%
IBM
INTL BUSINESS MACHINES CORP
+6.08%
+32,218
+0.22%
$125.88
33.67% $168.26
0.00%
SPGI
S&P GLOBAL INC
-42.85%
-65,541
-1.17%
$328.73
32.54% $435.70
1.56%
PM
PHILIP MORRIS INTERNATIONAL
+12.06%
+148,414
+0.67%
$82.79
21.48% $100.57
6.19%
ACN
ACCENTURE PLC-CL A
-0.61%
-1,580
-0.02%
$261.21
18.11% $308.52
3.82%
CME
CME GROUP INC
buy
+205,578
+2.03%
$182.05
14.40% $208.26
2.03%
FOXA
FOX CORP - CLASS A
-0.61%
-8,555
-0.03%
$29.12
13.19% $32.96
4.28%
MO
ALTRIA GROUP INC
+2.18%
+30,744
+0.07%
$41.00
11.83% $45.85
3.20%
NVSEF
NOVARTIS AG-REG
-0.61%
-3,396
-0.02%
$94.49
6.49% $100.62
3.12%
EBAY
EBAY INC
-0.61%
-6,202
-0.02%
$50.25
4.32% $52.42
2.80%
JNJ
JOHNSON & JOHNSON
-0.61%
-3,076
-0.03%
$157.38
2.99% $152.67
4.28%
EA
ELECTRONIC ARTS INC
-0.16%
-694
-0.01%
$143.60
11.13% $127.62
3.33%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.61%
-11,338
-0.02%
$37.03
16.69% $30.85
3.71%
TMX
TERMINIX GLOBAL HOLDINGS INC
buy
+893,132
+2.47%
$51.01
25.76% $37.87
2.47%
ADSK
AUTODESK INC
-0.61%
-395
-0.01%
$305.34
27.87% $220.24
1.06%
BMY
BRISTOL-MYERS SQUIBB CO
-0.61%
-6,525
-0.02%
$62.03
28.18% $44.55
3.58%
IAA
IAA INC
+5.49%
+35,682
+0.13%
$64.98
38.61% $39.89
2.42%
WU
WESTERN UNION CO
-0.61%
-13,920
-0.02%
$21.94
39.52% $13.27
2.70%
NTDOF
NINTENDO CO LTD
-19.58%
-33,485
-1.25%
$637.55
91.55% $53.90
5.14%
SVW
SERVICEMASTER GLOBAL HOLDING
-100.00%
-503,220
-1.94%
$39.88
-
0.00%
30 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.