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 27 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $1,687,353,290.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 31 Mar 2023, the top 4 holdings are (RBA) RITCHIE BROS AUCTIONEERS (5.62%), (BKNG) BOOKING HOLDINGS INC (5.56%), (ORCL) ORACLE CORP (5.55%) and (PM) PHILIP MORRIS INTERNATIONAL (5.46%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $1,687M+
Period: 2023 Q1
Number of stock: 27
Update: 25 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
1.65%
267,744
$103.73
81.63% $188.40
$27,773,085
-43.18% (-203,430)
-1.25%
AON
AON PLC-CLASS A
4.30%
126,442
$315.29
11.83% $352.58
$39,866,149
-0.20% (-257)
-0.01%
BKNG
BOOKING HOLDINGS INC
5.56%
35,378
$2,652.41
86.37% $4,943.35
$93,836,960
-0.20% (-72)
-0.01%
BMY
BRISTOL-MYERS SQUIBB CO
5.55%
1,350,657
$69.31
17.99% $56.84
$93,614,036
-0.20% (-2,751)
-0.01%
BTAFF
BRITISH AMERICAN TOBACCO PLC
3.20%
1,540,783
$35.04
6.13% $37.19
$53,989,667
-0.20% (-3,138)
-0.01%
CFRHF
CIE FINANCIERE RICHEMO-A REG
5.03%
527,265
$159.46
3.86% $153.30
$84,078,885
-0.20% (-1,073)
-0.01%
CTVA
CORTEVA INC
3.22%
481,614
$60.31
6.47% $56.41
$29,046,169
-0.20% (-980)
-0.01%
EBAY
EBAY INC
3.13%
707,197
$44.37
44.49% $64.11
$31,378,346
+7.92% (+51,902)
+0.23%
EA
ELECTRONIC ARTS INC
3.89%
544,670
$120.45
24.47% $149.92
$65,605,501
+7.40% (+37,505)
+0.27%
FOXA
FOX CORP - CLASS A
4.19%
1,268,031
$34.05
45.17% $49.43
$43,176,469
-0.20% (-2,582)
-0.01%
ICE
INTERCONTINENTAL EXCHANGE IN
3.62%
586,236
$104.29
43.45% $149.60
$61,138,552
+7.16% (+39,182)
+0.24%
JNJ
JOHNSON & JOHNSON
2.44%
265,412
$155.00
6.61% $144.75
$41,138,860
-0.20% (-540)
-0.00%
MSFT
MICROSOFT CORP
3.03%
177,532
$288.30
51.71% $437.39
$51,182,475
-0.20% (-362)
-0.01%
NYT
NEW YORK TIMES CO-A
1.24%
539,727
$38.88
36.57% $53.10
$20,984,585
buy
+1.24%
NWSA
NEWS CORP - CLASS A
3.48%
3,398,606
$17.27
60.28% $27.68
$58,693,925
+6.62% (+211,072)
+0.22%
NWS
NEWS CORP - CLASS B
1.49%
1,440,437
$17.43
75.62% $30.61
$25,106,816
+0.13% (+1,918)
+0.00%
NTDOF
NINTENDO CO LTD
4.03%
1,757,570
$38.64
54.20% $59.59
$67,920,102
+30.74% (+413,200)
+0.95%
NVSEF
NOVARTIS AG-REG
4.65%
445,997
$91.55
6.43% $97.43
$40,829,257
-0.20% (-908)
-0.01%
ORCL
ORACLE CORP
5.55%
569,780
$92.92
78.01% $165.41
$52,944,000
-0.20% (-1,159)
-0.01%
PM
PHILIP MORRIS INTERNATIONAL
5.46%
947,206
$97.25
28.07% $124.55
$92,115,783
-0.20% (-1,929)
-0.01%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IAA
IAA INC
1,372,085
-3.25%
WU
WESTERN UNION CO
1,901,270
-1.55%

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.