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 31 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $1,330,295,692.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 31 Mar 2020, the top 5 holdings are (JNJ) JOHNSON & JOHNSON (5.81%), (NTDOF) NINTENDO CO LTD (5.48%), (MSFT) MICROSOFT CORP (4.92%), (AAPL) APPLE INC (4.48%) and (BMY) BRISTOL-MYERS SQUIBB CO (4.47%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $1,330M+
Period: 2020 Q1
Number of stock: 31
Update: 27 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TAP
MOLSON COORS BEVERAGE CO - B
2.38%
811,269
$39.01
58.93% $62.00
$31,647,603
-22.77% (-239,128)
-0.70%
NWSA
NEWS CORP - CLASS A
2.89%
4,288,708
$8.98
219.78% $28.70
$38,491,154
+9.02% (+354,971)
+0.24%
NWS
NEWS CORP - CLASS B
1.04%
1,541,749
$8.99
250.72% $31.53
$13,860,323
+8.55% (+121,458)
+0.08%
NTDOF
NINTENDO CO LTD
5.48%
161,866
$386.98
86.20% $53.40
$62,639,107
NVSEF
NOVARTIS AG-REG
3.70%
592,710
$82.96
25.36% $104.00
$49,171,837
ORCL
ORACLE CORP
3.69%
1,014,750
$48.33
282.97% $185.09
$49,042,867
PM
PHILIP MORRIS INTERNATIONAL
4.28%
660,121
$72.96
79.87% $131.23
$48,162,471
+5.68% (+35,455)
+0.23%
SPGI
S&P GLOBAL INC
3.32%
180,301
$245.05
105.27% $503.02
$44,182,760
-43.50% (-138,844)
-2.56%
SVW
SERVICEMASTER GLOBAL HOLDING
1.39%
682,906
$27.00
-
$18,438,462
buy
+1.39%
WU
WESTERN UNION CO
3.20%
2,346,519
$18.13
39.93% $10.89
$42,542,389
-11.41% (-302,370)
-0.41%
WWE
WORLD WRESTLING ENTERTAIN-A
2.47%
968,826
$33.93
196.64% $100.65
$32,872,266
buy
+2.47%
11 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TIF
TIFFANY & CO
89,559
-1.76%

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.