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
BMY
BRISTOL-MYERS SQUIBB CO
6.71%
1,395,883
$71.09
36.78% $44.94
$99,233,322
PM
PHILIP MORRIS INTERNATIONAL
5.49%
978,922
$83.01
20.06% $99.66
$81,260,315
NVSEF
NOVARTIS AG-REG
4.59%
886,407
$76.55
33.24% $101.99
$67,852,762
FOXA
FOX CORP - CLASS A
4.46%
2,148,345
$30.68
8.90% $33.41
$65,911,224
ORCL
ORACLE CORP
4.30%
1,042,518
$61.07
91.04% $116.67
$63,666,574
+25.16% (+209,589)
+0.87%
AON
AON PLC-CLASS A
4.30%
237,594
$267.87
9.42% $293.10
$63,644,304
RBA
RITCHIE BROS AUCTIONEERS
4.12%
975,604
$62.48
22.41% $76.48
$60,955,737
-13.45% (-151,604)
-0.64%
EA
ELECTRONIC ARTS INC
4.09%
523,082
$115.71
9.88% $127.14
$60,525,818
BKNG
BOOKING HOLDINGS INC
4.06%
36,563
$1,643.21
131.60% $3,805.75
$60,080,687
BTAFF
BRITISH AMERICAN TOBACCO PLC
3.88%
1,592,376
$36.03
14.28% $30.88
$57,366,122
CRM
SALESFORCECOM INC
3.80%
390,642
$143.84
92.35% $276.67
$56,189,945
NTDOF
NINTENDO CO LTD
3.79%
1,387,170
$40.45
26.21% $51.05
$56,107,877
+900.00% (+1,248,453)
+3.41%
WWE
WORLD WRESTLING ENTERTAIN-A
3.73%
786,380
$70.17
43.44% $100.65
$55,180,284
CTVA
CORTEVA INC
3.60%
930,355
$57.15
0.58% $57.48
$53,169,788
-7.11% (-71,246)
-0.28%
CFRHF
CIE FINANCIERE RICHEMO-A REG
3.54%
547,324
$95.55
57.51% $150.50
$52,297,260
buy
+3.54%
Z
ZILLOW GROUP INC - C
3.51%
1,816,923
$28.61
48.06% $42.36
$51,982,167
+16.60% (+258,638)
+0.50%
ICE
INTERCONTINENTAL EXCHANGE IN
3.45%
564,223
$90.35
48.30% $133.99
$50,977,548
NWSA
NEWS CORP - CLASS A
3.36%
3,289,031
$15.11
65.65% $25.03
$49,697,258
GOOGL
ALPHABET INC-CL A
3.14%
485,980
$95.65
76.32% $168.65
$46,483,987
TRU
TRANSUNION
3.12%
775,573
$59.49
31.11% $78.00
$46,138,837
+25.65% (+158,328)
+0.64%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TMX
TERMINIX GLOBAL HOLDINGS INC
760,094
-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.