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
2023 Q4 (28 results)
NTDOF
NINTENDO CO LTD
-24.62%
-445,400
-1.26%
$52.19
7.65% $48.20
3.84%
SPGI
S&P GLOBAL INC
-23.87%
-32,788
-0.78%
$440.52
6.18% $413.28
2.49%
CRM
SALESFORCECOM INC
-23.14%
-76,367
-1.09%
$263.14
4.96% $276.19
3.61%
NYT
NEW YORK TIMES CO-A
-1.45%
-13,142
-0.03%
$48.99
11.61% $43.30
2.36%
FOXA
FOX CORP - CLASS A
-1.40%
-30,052
-0.05%
$29.67
6.88% $31.71
3.39%
CFRHF
CIE FINANCIERE RICHEMO-A REG
-1.15%
-4,372
-0.03%
$137.63
1.77% $140.06
2.80%
JNJ
JOHNSON & JOHNSON
-1.15%
-3,130
-0.03%
$156.74
5.24% $148.53
2.29%
EBAY
EBAY INC
-1.15%
-14,019
-0.03%
$43.62
17.33% $51.18
2.85%
PM
PHILIP MORRIS INTERNATIONAL
-1.15%
-11,172
-0.06%
$94.08
5.25% $99.02
4.90%
ZG
ZILLOW GROUP INC - A
-1.15%
-2,903
-0.01%
$56.72
24.40% $42.88
0.77%
AON
AON PLC-CLASS A
-1.15%
-2,711
-0.04%
$291.02
6.12% $308.83
3.68%
ORCL
ORACLE CORP
-1.15%
-7,822
-0.04%
$105.43
9.40% $115.34
3.84%
Z
ZILLOW GROUP INC - C
-1.15%
-20,728
-0.06%
$57.86
24.94% $43.43
5.59%
EA
ELECTRONIC ARTS INC
-1.15%
-6,424
-0.05%
$136.81
6.34% $128.14
4.10%
NVSEF
NOVARTIS AG-REG
-1.15%
-10,115
-0.06%
$100.91
4.87% $96.00
4.76%
RBA
RB GLOBAL INC
-1.15%
-21,018
-0.08%
$66.89
9.69% $73.37
6.55%
NWS
NEWS CORP - CLASS B
-1.06%
-15,389
-0.02%
$25.72
1.52% $25.33
1.99%
NWSA
NEWS CORP - CLASS A
-1.05%
-37,023
-0.05%
$24.55
0.04% $24.56
4.63%
BKNG
BOOKING HOLDINGS INC
-1.01%
-243
-0.05%
$3,547.22
0.84% $3,517.52
4.58%
BMY
BRISTOL-MYERS SQUIBB CO
-0.96%
-16,838
-0.05%
$51.31
4.77% $48.86
4.81%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.91%
-18,545
-0.03%
$29.26
1.40% $28.85
3.18%
CTVA
CORTEVA INC
-0.91%
-13,649
-0.04%
$47.92
14.29% $54.77
3.83%
AZPN
ASPEN TECHNOLOGY INC
-0.91%
-1,877
-0.02%
$220.15
10.47% $197.11
2.43%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.87%
-6,424
-0.04%
$128.43
3.22% $132.57
5.10%
EL
ESTEE LAUDER COMPANIES-CL A
-0.86%
-2,592
-0.02%
$146.25
0.76% $147.36
2.35%
TKO
TKO GROUP HOLDINGS INC
+18.11%
+134,892
+0.59%
$81.58
17.54% $95.89
3.88%
TRU
TRANSUNION
+20.62%
+160,044
+0.59%
$68.71
0.04% $68.68
3.47%
PKI
PERKINELMER INC
buy
+230,656
+1.36%
$109.31
5.42% $115.24
1.36%
2023 Q3 (11 results)
WWE
WORLD WRESTLING ENTERTAIN-A
-100.00%
-783,187
-4.82%
$108.47
7.21% $100.65
0.00%
MSFT
MICROSOFT CORP
-100.00%
-172,210
-3.33%
$340.54
20.12% $409.06
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-165,351
-1.12%
$119.70
32.94% $159.13
0.00%
BKNG
BOOKING HOLDINGS INC
-33.69%
-12,268
-2.15%
$3,083.95
14.06% $3,517.52
4.23%
BMY
BRISTOL-MYERS SQUIBB CO
+9.81%
+156,618
+0.52%
$58.04
15.82% $48.86
5.78%
BTAFF
BRITISH AMERICAN TOBACCO PLC
+20.45%
+344,775
+0.62%
$31.44
8.24% $28.85
3.63%
ICE
INTERCONTINENTAL EXCHANGE IN
+22.95%
+138,473
+0.87%
$110.02
20.50% $132.57
4.63%
CTVA
CORTEVA INC
+25.40%
+302,730
+0.88%
$51.16
7.06% $54.77
4.34%
AZPN
ASPEN TECHNOLOGY INC
+30.09%
+47,657
+0.55%
$204.26
3.50% $197.11
2.39%
TKO
TKO GROUP HOLDINGS INC
buy
+745,043
+3.56%
$84.06
14.07% $95.89
3.56%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+300,409
+2.47%
$144.55
1.94% $147.36
2.47%
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.