Independent Franchise Partners's Portfolio

US Equity Fund 13F holdings

What is Independent Franchise Partners's portfolio?

US Equity Fund has disclosed a total of 26 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $2,026,756,339.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 30 Sep 2019, the top 5 holdings are (MSFT) MICROSOFT CORP (7.49%), (JNJ) JOHNSON & JOHNSON (6.40%), (AAPL) APPLE INC (6.06%), (SPGI) S&P GLOBAL INC (5.66%) and (EFX) EQUIFAX INC (5.18%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $2,026M+
Period: 2019 Q3
Number of stock: 26
Update: 25 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
5.03%
529,488
$192.35
83.41% $352.79
$101,847,016
buy or own*
+5.03%
ALC
ALCON INC
0.57%
122,004
$58.31
47.15% $85.81
$7,114,559
buy or own*
+0.57%
MO
ALTRIA GROUP INC
2.24%
1,112,319
$40.90
37.75% $56.34
$45,493,847
buy or own*
+2.24%
AAPL
APPLE INC
6.06%
2,194,764
$55.99
307.23% $228.02
$122,890,323
buy or own*
+6.06%
BKNG
BOOKING HOLDINGS INC
5.10%
33,165
$1,962.61
155.67% $5,017.78
$65,090,137
buy or own*
+5.10%
BMY
BRISTOL-MYERS SQUIBB CO
2.75%
1,099,015
$50.71
12.01% $56.80
$55,731,050
buy or own*
+2.75%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.35%
1,288,033
$36.98
1.16% $36.55
$47,629,811
buy or own*
+2.35%
CMG
CHIPOTLE MEXICAN GRILL INC
4.05%
3,516,336
$16.81
249.86% $58.81
$59,107,497
buy or own*
+4.05%
EBAY
EBAY INC
3.80%
1,364,071
$38.98
57.54% $61.41
$53,171,500
buy or own*
+3.80%
EA
ELECTRONIC ARTS INC
3.55%
735,803
$97.82
67.67% $164.01
$71,976,249
buy or own*
+3.55%
EFX
EQUIFAX INC
5.18%
745,887
$140.67
74.37% $245.29
$104,923,924
buy or own*
+5.18%
FOXA
FOX CORP - CLASS A
4.47%
2,873,554
$31.54
43.90% $45.38
$90,617,525
buy or own*
+4.47%
IAA
IAA INC
0.80%
386,988
$41.73
4.41% $39.89
$16,149,009
buy or own*
+0.80%
IMBBF
IMPERIAL BRANDS PLC
2.35%
1,494,233
$22.48
33.99% $30.12
$33,588,327
buy or own*
+2.35%
JNJ
JOHNSON & JOHNSON
6.40%
676,266
$129.38
19.62% $154.77
$87,495,333
buy or own*
+6.40%
MSFT
MICROSOFT CORP
7.49%
1,091,247
$139.03
199.04% $415.76
$151,716,070
buy or own*
+7.49%
TAP
MOLSON COORS BEVERAGE CO - B
4.25%
966,870
$57.50
7.60% $61.87
$55,595,052
buy or own*
+4.25%
NWSA
NEWS CORP - CLASS A
3.88%
5,648,520
$13.92
105.53% $28.61
$78,627,398
buy or own*
+3.88%
NWS
NEWS CORP - CLASS B
1.41%
1,995,369
$14.30
120.01% $31.45
$28,523,799
buy or own*
+1.41%
NTDOF
NINTENDO CO LTD
4.49%
245,600
$370.13
85.57% $53.40
$90,903,232
buy or own*
+4.49%
20 of 26

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.