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 28 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $1,761,001,437.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 29 Sep 2023, the top 5 holdings are (RBA) RB GLOBAL INC (6.51%), (BMY) BRISTOL-MYERS SQUIBB CO (5.78%), (NVSEF) NOVARTIS AG-REG (5.14%), (PM) PHILIP MORRIS INTERNATIONAL (5.13%) and (Z) ZILLOW GROUP INC - C (4.74%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $1,761M+
Period: 2023 Q3
Number of stock: 28
Update: 27 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AON
AON PLC-CLASS A
4.36%
236,628
$324.22
12.09% $285.03
$76,719,530
AZPN
ASPEN TECHNOLOGY INC
2.39%
206,028
$204.26
2.85% $198.43
$42,083,279
+30.09% (+47,657)
+0.55%
BKNG
BOOKING HOLDINGS INC
4.23%
24,145
$3,083.95
14.17% $3,521.08
$74,461,972
-33.69% (-12,268)
-2.15%
BMY
BRISTOL-MYERS SQUIBB CO
5.78%
1,753,286
$58.04
22.73% $44.85
$101,760,719
+9.81% (+156,618)
+0.52%
BTAFF
BRITISH AMERICAN TOBACCO PLC
3.63%
2,030,567
$31.44
8.47% $28.78
$63,845,044
+20.45% (+344,775)
+0.62%
CFRHF
CIE FINANCIERE RICHEMO-A REG
2.65%
381,595
$122.36
14.47% $140.06
$46,691,036
CTVA
CORTEVA INC
4.34%
1,494,495
$51.16
7.35% $54.92
$76,458,364
+25.40% (+302,730)
+0.88%
EBAY
EBAY INC
3.06%
1,223,378
$44.09
17.99% $52.02
$53,938,736
EA
ELECTRONIC ARTS INC
3.83%
560,622
$120.40
6.23% $127.90
$67,498,888
EL
ESTEE LAUDER COMPANIES-CL A
2.47%
300,409
$144.55
2.01% $147.45
$43,424,120
buy
+2.47%
FOXA
FOX CORP - CLASS A
3.80%
2,146,289
$31.20
0.03% $31.21
$66,964,216
FOX
FOX CORP - CLASS B
0.64%
391,598
$28.88
0.24% $28.81
$11,309,350
ICE
INTERCONTINENTAL EXCHANGE IN
4.63%
741,879
$110.02
19.71% $131.70
$81,621,527
+22.95% (+138,473)
+0.87%
JNJ
JOHNSON & JOHNSON
2.42%
273,185
$155.75
6.17% $146.14
$42,548,563
NYT
NEW YORK TIMES CO-A
2.11%
903,787
$41.20
4.78% $43.17
$37,236,024
NWSA
NEWS CORP - CLASS A
4.02%
3,528,815
$20.06
20.74% $24.22
$70,788,028
NWS
NEWS CORP - CLASS B
1.71%
1,445,086
$20.87
19.60% $24.96
$30,158,944
NTDOF
NINTENDO CO LTD
4.28%
1,808,870
$41.69
17.51% $48.99
$75,409,931
NVSEF
NOVARTIS AG-REG
5.14%
882,807
$102.55
6.39% $96.00
$90,532,684
ORCL
ORACLE CORP
4.11%
682,717
$105.92
10.66% $117.21
$72,313,384
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
165,351
-1.12%
MSFT
MICROSOFT CORP
172,210
-3.33%
WWE
WORLD WRESTLING ENTERTAIN-A
783,187
-4.82%

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.