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 Q3) SEC 13F filing(s) with portfolio value of $1,642,683,021.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 30 Sep 2020, the top 5 holdings are (NTDOF) NINTENDO CO LTD (6.37%), (PM) PHILIP MORRIS INTERNATIONAL (5.62%), (ORCL) ORACLE CORP (4.94%), (FOXA) FOX CORP - CLASS A (4.62%) and (JNJ) JOHNSON & JOHNSON (4.58%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $1,642M+
Period: 2020 Q3
Number of stock: 29
Update: 20 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
3.73%
271,368
$225.99
56.39% $353.42
$61,326,454
-2.40% (-6,667)
-0.09%
ALC
ALCON INC
2.38%
688,792
$56.78
51.88% $86.24
$39,111,689
-2.66% (-18,814)
-0.07%
GOOGL
ALPHABET INC-CL A
2.28%
279,105
$73.28
138.39% $174.69
$20,452,843
+20.53% (+47,534)
+0.39%
MO
ALTRIA GROUP INC
3.31%
1,409,133
$38.64
45.39% $56.18
$54,448,899
+2.50% (+34,422)
+0.08%
AON
AON PLC-CLASS A
4.00%
187,766
$206.30
84.09% $379.78
$38,736,191
buy
+4.00%
AAPL
APPLE INC
3.73%
344,067
$115.81
97.81% $229.08
$39,846,410
-32.66% (-166,866)
-1.81%
ADSK
AUTODESK INC
0.91%
64,579
$231.01
30.07% $300.47
$14,918,394
-2.68% (-1,781)
-0.03%
BKNG
BOOKING HOLDINGS INC
4.42%
42,421
$1,710.68
192.62% $5,005.80
$72,568,756
-2.40% (-1,042)
-0.11%
BMY
BRISTOL-MYERS SQUIBB CO
3.93%
1,070,421
$60.29
6.12% $56.60
$64,535,682
-12.47% (-152,465)
-0.56%
BTAFF
BRITISH AMERICAN TOBACCO PLC
4.06%
1,860,469
$35.84
1.98% $36.55
$66,678,227
+22.57% (+342,570)
+0.75%
CTVA
CORTEVA INC
4.13%
2,356,119
$28.81
95.28% $56.26
$67,879,788
+10.74% (+228,452)
+0.40%
EBAY
EBAY INC
3.28%
1,032,808
$52.10
18.02% $61.49
$53,809,296
-13.81% (-165,494)
-0.52%
EA
ELECTRONIC ARTS INC
3.40%
428,838
$130.41
24.73% $162.66
$55,924,763
-27.60% (-163,448)
-1.30%
EFX
EQUIFAX INC
0.96%
62,246
$156.90
56.21% $245.09
$9,766,419
-58.47% (-87,638)
-1.35%
FOXA
FOX CORP - CLASS A
4.62%
2,725,370
$27.83
64.53% $45.79
$75,847,047
-1.41% (-39,021)
-0.07%
IAA
IAA INC
2.06%
650,130
$52.07
23.39% $39.89
$33,852,269
-3.08% (-20,679)
-0.07%
IBM
INTL BUSINESS MACHINES CORP
3.92%
529,875
$121.67
70.71% $207.70
$64,469,891
+17.00% (+76,974)
+0.57%
JNJ
JOHNSON & JOHNSON
4.58%
504,944
$148.88
3.69% $154.37
$75,176,062
-14.39% (-84,882)
-0.77%
MSFT
MICROSOFT CORP
4.40%
343,981
$210.33
97.68% $415.77
$72,349,523
-17.09% (-70,884)
-0.91%
NWSA
NEWS CORP - CLASS A
3.51%
2,176,606
$14.02
105.28% $28.78
$30,516,017
-4.24% (-96,409)
-0.16%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
105,753
-1.46%

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.