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 (2023 Q2) SEC 13F filing(s) with portfolio value of $1,866,332,435.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 30 Jun 2023, the top 5 holdings are (RBA) RB GLOBAL INC (5.90%), (BMY) BRISTOL-MYERS SQUIBB CO (5.47%), (BKNG) BOOKING HOLDINGS INC (5.27%), (PM) PHILIP MORRIS INTERNATIONAL (5.10%) and (Z) ZILLOW GROUP INC - C (4.87%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $1,866M+
Period: 2023 Q2
Number of stock: 29
Update: 25 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ORCL
ORACLE CORP
4.36%
682,717
$119.09
38.89% $165.41
$81,304,767
-32.30% (-325,744)
-2.08%
PM
PHILIP MORRIS INTERNATIONAL
5.10%
974,948
$97.62
27.59% $124.55
$95,174,423
+2.93% (+27,742)
+0.15%
RBA
RB GLOBAL INC
5.90%
1,834,351
$60.00
51.38% $90.83
$110,061,060
buy
+5.90%
SPGI
S&P GLOBAL INC
2.95%
137,354
$400.89
22.26% $490.13
$55,063,845
+2.93% (+3,908)
+0.08%
CRM
SALESFORCECOM INC
3.74%
330,042
$211.26
59.63% $337.23
$69,724,672
-18.33% (-74,073)
-0.84%
TRU
TRANSUNION
3.26%
776,272
$78.33
18.46% $92.79
$60,805,385
+2.93% (+22,089)
+0.09%
WWE
WORLD WRESTLING ENTERTAIN-A
4.55%
783,187
$108.47
7.21% $100.65
$84,952,293
+2.93% (+22,286)
+0.13%
ZG
ZILLOW GROUP INC - A
0.67%
253,418
$49.20
47.17% $72.41
$12,468,165
+2.93% (+7,210)
+0.02%
Z
ZILLOW GROUP INC - C
4.87%
1,809,046
$50.26
50.16% $75.47
$90,922,651
+2.93% (+51,477)
+0.14%
9 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RBA
RITCHIE BROS AUCTIONEERS
1,684,877
-5.08%

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.