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 (2024 Q1) SEC 13F filing(s) with portfolio value of $1,949,001,342.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 28 Mar 2024, the top 5 holdings are (RBA) RB GLOBAL INC (6.89%), (AON) AON PLC-CLASS A (5.57%), (PM) PHILIP MORRIS INTERNATIONAL (5.44%), (BMY) BRISTOL-MYERS SQUIBB CO (5.20%) and (CTVA) CORTEVA INC (5.11%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $1,949M+
Period: 2024 Q1
Number of stock: 28
Update: 28 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PKI
PERKINELMER INC
1.21%
176,465
$105.00
9.75% $115.24
$18,528,892
-2.54% (-4,599)
-0.03%
PM
PHILIP MORRIS INTERNATIONAL
5.44%
943,985
$91.62
40.35% $128.59
$86,487,919
+20.18% (+158,507)
+0.91%
RBA
RB GLOBAL INC
6.89%
1,463,504
$76.17
21.78% $92.76
$111,475,173
-2.76% (-41,561)
-0.20%
RBGPF
RECKITT BENCKISER GROUP PLC
3.05%
1,044,049
$56.95
8.59% $61.84
$59,456,723
buy
+3.05%
TKO
TKO GROUP HOLDINGS INC
3.80%
857,581
$86.41
37.99% $119.24
$74,103,574
-2.54% (-22,354)
-0.10%
TRU
TRANSUNION
3.74%
912,530
$79.80
19.87% $95.66
$72,819,894
-2.54% (-23,786)
-0.10%
ZG
ZILLOW GROUP INC - A
0.60%
244,150
$47.86
47.79% $70.73
$11,685,019
-2.54% (-6,365)
-0.02%
Z
ZILLOW GROUP INC - C
4.48%
1,788,318
$48.78
49.73% $73.04
$87,234,152
8 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRM
SALESFORCECOM INC
154,741
-3.42%
SPGI
S&P GLOBAL INC
104,566
-2.36%

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.