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)
TMX
TERMINIX GLOBAL HOLDINGS INC
buy
+893,132
+2.47%
$51.01
25.76% $37.87
2.47%
ORCL
ORACLE CORP
+16.60%
+225,623
+0.79%
$64.69
80.35% $116.67
5.56%
CME
CME GROUP INC
buy
+205,578
+2.03%
$182.05
14.51% $208.46
2.03%
ALC
ALCON INC
+21.57%
+148,605
+0.54%
$66.46
23.39% $82.01
3.02%
PM
PHILIP MORRIS INTERNATIONAL
+12.06%
+148,414
+0.67%
$82.79
20.38% $99.66
6.19%
WWE
WORLD WRESTLING ENTERTAIN-A
+10.18%
+98,048
+0.26%
$48.05
109.47% $100.65
2.77%
AON
AON PLC-CLASS A
+26.63%
+84,758
+0.97%
$211.27
38.73% $293.10
4.62%
IAA
IAA INC
+5.49%
+35,682
+0.13%
$64.98
38.61% $39.89
2.42%
IBM
INTL BUSINESS MACHINES CORP
+6.08%
+32,218
+0.22%
$125.88
32.79% $167.15
0.00%
MO
ALTRIA GROUP INC
+2.18%
+30,744
+0.07%
$41.00
9.51% $44.90
3.20%
BKNG
BOOKING HOLDINGS INC
-0.61%
-258
-0.03%
$2,227.27
70.87% $3,805.75
5.09%
ADSK
AUTODESK INC
-0.61%
-395
-0.01%
$305.34
28.68% $217.77
1.06%
EA
ELECTRONIC ARTS INC
-0.16%
-694
-0.01%
$143.60
11.46% $127.14
3.33%
ACN
ACCENTURE PLC-CL A
-0.61%
-1,655
-0.02%
$261.21
17.27% $306.33
3.82%
MSFT
MICROSOFT CORP
-0.61%
-2,098
-0.03%
$222.42
86.47% $414.74
4.12%
JNJ
JOHNSON & JOHNSON
-0.61%
-3,076
-0.03%
$157.38
4.75% $149.91
4.28%
GOOGL
ALPHABET INC-CL A
-0.61%
-3,120
-0.01%
$87.63
92.45% $168.65
2.42%
NVSEF
NOVARTIS AG-REG
-0.61%
-3,732
-0.02%
$94.49
7.94% $101.99
3.12%
EBAY
EBAY INC
-0.61%
-6,297
-0.02%
$50.25
1.49% $51.00
2.80%
BMY
BRISTOL-MYERS SQUIBB CO
-0.61%
-6,525
-0.02%
$62.03
27.55% $44.94
3.58%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.61%
-11,338
-0.02%
$37.03
16.61% $30.88
3.71%
WU
WESTERN UNION CO
-0.61%
-13,920
-0.02%
$21.94
39.38% $13.30
2.70%
CTVA
CORTEVA INC
-0.61%
-14,360
-0.03%
$38.72
48.45% $57.48
4.92%
FOXA
FOX CORP - CLASS A
-0.61%
-16,612
-0.03%
$29.12
14.73% $33.41
4.28%
NTDOF
NINTENDO CO LTD
-19.58%
-36,200
-1.25%
$637.55
91.99% $51.05
5.14%
SPGI
S&P GLOBAL INC
-42.85%
-65,541
-1.17%
$328.73
31.28% $431.57
1.56%
EFX
EQUIFAX INC
-100.00%
-100,397
-0.85%
$156.90
53.98% $241.59
0.00%
AAPL
APPLE INC
-30.43%
-161,099
-1.16%
$132.69
37.95% $183.05
2.65%
NWSA
NEWS CORP - CLASS A
-4.64%
-190,533
-0.19%
$17.97
39.29% $25.03
3.82%
SVW
SERVICEMASTER GLOBAL HOLDING
-100.00%
-898,608
-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.