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 Q4) SEC 13F filing(s) with portfolio value of $1,851,478,624.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 29 Dec 2023, the top 5 holdings are (RBA) RB GLOBAL INC (6.55%), (Z) ZILLOW GROUP INC - C (5.59%), (ICE) INTERCONTINENTAL EXCHANGE IN (5.10%), (PM) PHILIP MORRIS INTERNATIONAL (4.90%) and (BMY) BRISTOL-MYERS SQUIBB CO (4.81%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $1,851M+
Period: 2023 Q4
Number of stock: 29
Update: 26 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PKI
PERKINELMER INC
1.36%
230,656
$109.31
5.42% $115.24
$25,213,007
buy
+1.36%
PM
PHILIP MORRIS INTERNATIONAL
4.90%
963,776
$94.08
32.36% $124.52
$90,672,046
-1.15% (-11,172)
-0.06%
RBA
RB GLOBAL INC
6.55%
1,813,333
$66.89
35.85% $90.87
$121,293,844
-1.15% (-21,018)
-0.08%
SPGI
S&P GLOBAL INC
2.49%
104,566
$440.52
11.25% $490.07
$46,063,414
-23.87% (-32,788)
-0.78%
CRM
SALESFORCECOM INC
3.61%
253,675
$263.14
28.11% $337.10
$66,752,039
-23.14% (-76,367)
-1.09%
TKO
TKO GROUP HOLDINGS INC
3.88%
879,935
$81.58
74.23% $142.14
$71,785,097
+18.11% (+134,892)
+0.59%
TRU
TRANSUNION
3.47%
936,316
$68.71
34.97% $92.74
$64,334,272
+20.62% (+160,044)
+0.59%
ZG
ZILLOW GROUP INC - A
0.77%
250,515
$56.72
27.66% $72.41
$14,209,210
-1.15% (-2,903)
-0.01%
Z
ZILLOW GROUP INC - C
5.59%
1,788,318
$57.86
30.44% $75.47
$103,472,079
-1.15% (-20,728)
-0.06%
9 of 29

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.