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 (2021 Q3) SEC 13F filing(s) with portfolio value of $1,999,403,879.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 30 Sep 2021, the top 5 holdings are (PM) PHILIP MORRIS INTERNATIONAL (6.41%), (AON) AON PLC-CLASS A (5.64%), (BKNG) BOOKING HOLDINGS INC (4.92%), (FOXA) FOX CORP - CLASS A (4.89%) and (NWSA) NEWS CORP - CLASS A (4.51%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $1,999M+
Period: 2021 Q3
Number of stock: 29
Update: 26 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
2.01%
67,076
$319.92
12.66% $360.43
$21,459,004
-40.04% (-44,785)
-1.34%
ALC
ALCON INC
3.62%
886,581
$81.59
5.77% $86.30
$72,338,236
-1.90% (-17,179)
-0.07%
GOOGL
ALPHABET INC-CL A
4.30%
626,379
$133.68
46.32% $195.60
$83,731,838
-1.89% (-12,051)
-0.08%
MO
ALTRIA GROUP INC
1.85%
811,790
$45.52
15.55% $52.60
$36,952,680
-1.90% (-15,727)
-0.04%
AON
AON PLC-CLASS A
5.64%
394,901
$285.77
26.49% $361.46
$112,850,858
-1.90% (-7,649)
-0.11%
AAPL
APPLE INC
1.92%
271,688
$141.50
83.05% $259.02
$38,443,852
-26.40% (-97,475)
-0.69%
BKNG
BOOKING HOLDINGS INC
4.92%
20,934
$2,373.87
114.67% $5,096.04
$49,696,433
-1.90% (-405)
-0.10%
BMY
BRISTOL-MYERS SQUIBB CO
4.43%
867,233
$59.17
1.98% $58.00
$51,314,234
-1.90% (-16,803)
-0.09%
BTAFF
BRITISH AMERICAN TOBACCO PLC
3.17%
1,805,306
$35.09
4.83% $36.78
$63,341,501
-1.90% (-34,983)
-0.06%
CME
CME GROUP INC
1.95%
201,585
$193.38
23.70% $239.21
$38,982,507
-1.90% (-3,905)
-0.04%
CTVA
CORTEVA INC
4.10%
1,947,205
$42.08
36.48% $57.43
$81,938,386
-1.90% (-37,732)
-0.08%
EBAY
EBAY INC
2.64%
757,828
$69.67
8.41% $63.81
$52,797,876
-26.18% (-268,828)
-0.94%
EA
ELECTRONIC ARTS INC
2.99%
237,330
$142.25
4.79% $149.07
$33,760,264
-1.90% (-4,598)
-0.06%
FOXA
FOX CORP - CLASS A
4.89%
2,435,621
$40.11
24.23% $49.83
$97,692,758
-1.90% (-47,196)
-0.09%
IAA
IAA INC
3.56%
1,305,225
$54.57
26.90% $39.89
$71,226,128
+9.31% (+111,163)
+0.30%
ICE
INTERCONTINENTAL EXCHANGE IN
3.67%
639,674
$114.82
31.53% $151.02
$73,447,368
+29.81% (+146,879)
+0.84%
JNJ
JOHNSON & JOHNSON
3.98%
492,533
$161.50
9.86% $145.58
$79,544,079
-1.90% (-9,544)
-0.08%
MSFT
MICROSOFT CORP
3.84%
149,903
$281.92
55.40% $438.11
$42,260,667
-20.24% (-38,044)
-0.98%
NWSA
NEWS CORP - CLASS A
4.51%
3,675,510
$23.53
19.63% $28.15
$86,484,767
-2.63% (-99,140)
-0.12%
NWS
NEWS CORP - CLASS B
1.86%
831,179
$23.23
33.88% $31.10
$19,308,310
20 of 29

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.