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 (2022 Q3) SEC 13F filing(s) with portfolio value of $1,478,959,200.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 30 Sep 2022, the top 5 holdings are (BMY) BRISTOL-MYERS SQUIBB CO (6.71%), (PM) PHILIP MORRIS INTERNATIONAL (5.49%), (NVSEF) NOVARTIS AG-REG (4.59%), (FOXA) FOX CORP - CLASS A (4.46%) and (ORCL) ORACLE CORP (4.30%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $1,478M+
Period: 2022 Q3
Number of stock: 29
Update: 21 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
0.48%
27,537
$257.30
40.08% $360.43
$7,085,270
-64.15% (-49,267)
-0.86%
GOOGL
ALPHABET INC-CL A
3.14%
376,634
$95.65
104.50% $195.60
$36,025,089
AON
AON PLC-CLASS A
4.30%
237,594
$267.87
34.94% $361.46
$63,644,304
BKNG
BOOKING HOLDINGS INC
4.06%
29,433
$1,643.21
210.13% $5,096.04
$48,364,953
BMY
BRISTOL-MYERS SQUIBB CO
6.71%
1,395,883
$71.09
18.41% $58.00
$99,233,322
BTAFF
BRITISH AMERICAN TOBACCO PLC
3.88%
1,592,376
$36.03
5.45% $37.99
$57,366,122
CFRHF
CIE FINANCIERE RICHEMO-A REG
3.54%
415,966
$95.55
60.96% $153.80
$39,745,917
buy
+3.54%
CTVA
CORTEVA INC
3.60%
930,355
$57.15
0.49% $57.43
$53,169,788
-7.11% (-71,246)
-0.28%
EBAY
EBAY INC
2.83%
1,135,900
$36.81
73.35% $63.81
$41,812,479
EA
ELECTRONIC ARTS INC
4.09%
523,082
$115.71
28.83% $149.07
$60,525,818
FOXA
FOX CORP - CLASS A
4.46%
2,148,345
$30.68
62.42% $49.83
$65,911,224
IAA
IAA INC
3.05%
1,415,147
$31.85
25.24% $39.89
$45,072,431
ICE
INTERCONTINENTAL EXCHANGE IN
3.45%
564,223
$90.35
67.15% $151.02
$50,977,548
JNJ
JOHNSON & JOHNSON
3.03%
237,333
$163.36
10.88% $145.58
$38,770,801
-19.55% (-57,691)
-0.74%
MSFT
MICROSOFT CORP
2.89%
183,477
$232.90
88.11% $438.11
$42,731,793
NWSA
NEWS CORP - CLASS A
3.36%
3,289,031
$15.11
86.30% $28.15
$49,697,258
NWS
NEWS CORP - CLASS B
1.54%
1,214,667
$15.42
101.69% $31.10
$18,730,174
NTDOF
NINTENDO CO LTD
3.79%
1,387,170
$40.45
46.88% $59.41
$56,107,877
+900.00% (+1,248,453)
+3.41%
NVSEF
NOVARTIS AG-REG
4.59%
886,407
$76.55
27.76% $97.80
$67,852,762
ORCL
ORACLE CORP
4.30%
886,140
$61.07
181.12% $171.68
$54,116,587
+25.16% (+178,150)
+0.87%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TMX
TERMINIX GLOBAL HOLDINGS INC
539,666
-2.09%

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.