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 28 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $2,019,910,883.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 30 Jun 2021, the top 5 holdings are (PM) PHILIP MORRIS INTERNATIONAL (6.76%), (BMY) BRISTOL-MYERS SQUIBB CO (5.04%), (NWSA) NEWS CORP - CLASS A (5.02%), (AON) AON PLC-CLASS A (4.76%) and (MSFT) MICROSOFT CORP (4.58%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $2,019M+
Period: 2021 Q2
Number of stock: 28
Update: 27 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NTDOF
NINTENDO CO LTD
3.54%
122,917
$581.66
90.88% $53.05
$71,496,435
-18.82% (-28,500)
-0.82%
NVSEF
NOVARTIS AG-REG
3.52%
779,469
$91.13
14.12% $104.00
$71,034,667
+28.31% (+171,973)
+0.78%
ORCL
ORACLE CORP
3.71%
673,820
$77.84
136.81% $184.33
$52,450,202
-39.40% (-438,048)
-2.41%
PM
PHILIP MORRIS INTERNATIONAL
6.76%
861,487
$99.11
30.18% $129.02
$85,382,025
-0.31% (-2,670)
-0.02%
SPGI
S&P GLOBAL INC
3.24%
159,386
$410.45
21.98% $500.68
$65,419,983
+0.26% (+406)
+0.01%
TMX
TERMINIX GLOBAL HOLDINGS INC
2.11%
895,075
$47.71
20.62% $37.87
$42,704,028
-0.31% (-2,773)
-0.01%
WU
WESTERN UNION CO
2.58%
1,484,382
$22.97
52.59% $10.89
$34,096,268
-0.31% (-4,603)
-0.01%
WWE
WORLD WRESTLING ENTERTAIN-A
2.59%
904,203
$57.89
73.86% $100.65
$52,344,311
-14.97% (-159,164)
-0.46%
8 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADSK
AUTODESK INC
28,334
-0.39%

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.