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 Q4) SEC 13F filing(s) with portfolio value of $1,585,035,569.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 31 Dec 2019, the top 5 holdings are (AAPL) APPLE INC (6.96%), (MSFT) MICROSOFT CORP (6.44%), (FOXA) FOX CORP - CLASS A (5.75%), (SPGI) S&P GLOBAL INC (5.50%) and (JNJ) JOHNSON & JOHNSON (5.43%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $1,585M+
Period: 2019 Q4
Number of stock: 26
Update: 27 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
4.75%
357,830
$210.57
67.54% $352.79
$75,348,263
-32.42% (-171,658)
-2.28%
ALC
ALCON INC
1.85%
516,597
$56.62
51.55% $85.81
$29,251,411
+160.41% (+318,215)
+1.14%
MO
ALTRIA GROUP INC
3.53%
1,119,919
$49.91
12.88% $56.34
$55,895,157
+0.68% (+7,600)
+0.02%
AAPL
APPLE INC
6.96%
1,502,084
$73.41
210.60% $228.02
$110,271,741
-31.56% (-692,680)
-3.21%
BKNG
BOOKING HOLDINGS INC
5.03%
38,842
$2,053.73
144.33% $5,017.78
$79,770,980
-26.22% (-13,801)
-1.79%
BMY
BRISTOL-MYERS SQUIBB CO
3.36%
830,173
$64.19
11.51% $56.80
$53,288,804
-24.46% (-268,842)
-1.09%
BTAFF
BRITISH AMERICAN TOBACCO PLC
3.48%
1,287,112
$42.80
14.61% $36.55
$55,094,126
-0.07% (-921)
-0.00%
CTVA
CORTEVA INC
3.38%
1,811,740
$29.56
92.79% $56.99
$53,555,034
buy
+3.38%
EBAY
EBAY INC
3.16%
1,385,264
$36.11
70.06% $61.41
$50,021,883
-29.93% (-591,651)
-1.35%
EA
ELECTRONIC ARTS INC
4.02%
592,286
$107.51
52.55% $164.01
$63,676,667
-19.50% (-143,517)
-0.97%
EFX
EQUIFAX INC
4.50%
508,813
$140.12
75.06% $245.29
$71,294,877
-31.78% (-237,074)
-2.10%
FOXA
FOX CORP - CLASS A
5.75%
2,459,813
$37.07
22.42% $45.38
$91,185,267
-14.40% (-413,741)
-0.97%
IAA
IAA INC
1.03%
347,362
$47.06
15.24% $39.89
$16,346,855
-10.24% (-39,626)
-0.12%
IMBBF
IMPERIAL BRANDS PLC
1.79%
1,145,097
$24.76
21.66% $30.12
$28,348,910
-45.97% (-974,383)
-1.52%
JNJ
JOHNSON & JOHNSON
5.43%
589,826
$145.87
6.10% $154.77
$86,037,918
-41.13% (-412,050)
-3.79%
MSFT
MICROSOFT CORP
6.44%
647,666
$157.70
163.64% $415.76
$102,136,928
-40.65% (-443,581)
-4.41%
TAP
MOLSON COORS BEVERAGE CO - B
3.57%
1,050,397
$53.90
14.79% $61.87
$56,616,398
-29.93% (-448,627)
-1.53%
NWSA
NEWS CORP - CLASS A
3.51%
3,933,737
$14.14
102.33% $28.61
$55,623,041
-30.36% (-1,714,783)
-1.53%
NWS
NEWS CORP - CLASS B
1.30%
1,420,291
$14.51
116.75% $31.45
$20,608,422
-28.82% (-575,078)
-0.53%
NTDOF
NINTENDO CO LTD
4.81%
188,217
$404.68
86.80% $53.40
$76,166,780
-23.36% (-57,383)
-1.47%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMG
CHIPOTLE MEXICAN GRILL INC
4,883,800
-5.18%

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.