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 30 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $1,874,026,140.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 31 Mar 2022, the top 5 holdings are (BMY) BRISTOL-MYERS SQUIBB CO (6.49%), (PM) PHILIP MORRIS INTERNATIONAL (5.02%), (BKNG) BOOKING HOLDINGS INC (4.69%), (FOXA) FOX CORP - CLASS A (4.63%) and (CTVA) CORTEVA INC (4.29%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $1,874M+
Period: 2022 Q1
Number of stock: 30
Update: 23 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PM
PHILIP MORRIS INTERNATIONAL
5.02%
1,001,609
$93.94
29.28% $121.45
$94,091,149
-25.88% (-349,713)
-1.75%
RBA
RITCHIE BROS AUCTIONEERS
3.63%
1,153,330
$59.03
53.90% $90.85
$68,081,069
-2.44% (-28,853)
-0.09%
SPGI
S&P GLOBAL INC
3.09%
141,111
$410.18
22.34% $501.80
$57,880,909
-9.69% (-15,149)
-0.33%
CRM
SALESFORCECOM INC
2.16%
190,273
$212.32
59.41% $338.45
$40,398,763
buy
+2.16%
TMX
TERMINIX GLOBAL HOLDINGS INC
1.93%
792,443
$45.63
17.01% $37.87
$36,159,174
-9.69% (-85,061)
-0.21%
TRU
TRANSUNION
2.34%
424,249
$103.34
9.34% $93.69
$43,841,891
buy
+2.34%
WU
WESTERN UNION CO
2.01%
2,006,384
$18.74
43.01% $10.68
$37,599,636
-9.69% (-215,361)
-0.22%
WWE
WORLD WRESTLING ENTERTAIN-A
2.71%
814,667
$62.44
61.19% $100.65
$50,867,807
-8.10% (-71,789)
-0.24%
ZG
ZILLOW GROUP INC - A
0.42%
165,087
$48.23
50.82% $72.74
$7,962,146
-10.66% (-19,697)
-0.05%
Z
ZILLOW GROUP INC - C
3.13%
1,191,023
$49.29
54.55% $76.18
$58,705,523
+7.61% (+84,188)
+0.22%
10 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CME
CME GROUP INC
201,458
-2.46%
MO
ALTRIA GROUP INC
811,276
-2.05%

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.