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 29 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $1,584,118,626.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 30 Jun 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (5.33%), (NTDOF) NINTENDO CO LTD (5.28%), (JNJ) JOHNSON & JOHNSON (5.24%), (EA) ELECTRONIC ARTS INC (4.94%) and (FOXA) FOX CORP - CLASS A (4.68%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $1,584M+

Period: 2020 Q2

Number of stock: 29

Update: 26 Aug 2020

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ACN

ACCENTURE PLC-CL A

3.77%

278,035

$214.72

64.30% $352.79

$59,699,675

ALC

ALCON INC

2.56%

707,606

$57.38

49.56% $85.81

$40,598,936

GOOGL

ALPHABET INC-CL A

1.90%

424,900

$70.90

147.24% $175.30

$30,126,472

ALTRIA GROUP INC

3.41%

1,374,711

$39.25

43.54% $56.34

$53,957,406

+12.57% (+153,476)

+0.38%

AAPL

APPLE INC

4.53%

786,052

$91.20

150.02% $228.02

$71,687,942

-16.09% (-150,744)

-0.87%

ADSK

AUTODESK INC

1.00%

66,360

$239.19

26.28% $302.05

$15,872,648

+189.13% (+43,408)

+0.66%

BKNG

BOOKING HOLDINGS INC

4.37%

43,463

$1,592.34

215.12% $5,017.78

$69,207,873

BMY

BRISTOL-MYERS SQUIBB CO

4.54%

1,222,886

$58.80

3.40% $56.80

$71,905,696

+14.62% (+156,025)

+0.58%

BTAFF

BRITISH AMERICAN TOBACCO PLC

3.69%

1,517,899

$38.47

4.99% $36.55

$58,390,330

CTVA

CORTEVA INC

3.60%

2,127,667

$26.79

112.73% $56.99

$57,000,198

+5.19% (+104,963)

+0.18%

EBAY

EBAY INC

3.97%

1,198,302

$52.45

17.08% $61.41

$62,850,939

ELECTRONIC ARTS INC

4.94%

592,286

$132.05

24.20% $164.01

$78,211,366

EFX

EQUIFAX INC

2.62%

241,749

$171.88

42.71% $245.29

$41,551,818

-15.48% (-44,287)

-0.48%

FOXA

FOX CORP - CLASS A

4.68%

2,764,391

$26.82

69.20% $45.38

$74,140,966

+12.38% (+304,578)

+0.52%

IAA

IAA INC

1.63%

670,809

$38.57

3.42% $39.89

$25,873,103

IBM

INTL BUSINESS MACHINES CORP

3.45%

452,901

$120.77

72.30% $208.09

$54,696,853

JNJ

JOHNSON & JOHNSON

5.24%

589,826

$140.63

10.05% $154.77

$82,947,230

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

IMBBF

IMPERIAL BRANDS PLC

1,008,373

-1.18%

TAP

MOLSON COORS BEVERAGE CO - B

811,269

-2.00%

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.