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 30 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $1,880,157,319.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 28 Jun 2024, the top 5 holdings are (PM) PHILIP MORRIS INTERNATIONAL (5.97%), (RBA) RB GLOBAL INC (5.89%), (ORCL) ORACLE CORP (5.30%), (ICE) INTERCONTINENTAL EXCHANGE IN (4.97%) and (AON) AON PLC-CLASS A (4.86%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $1,880M+
Period: 2024 Q2
Number of stock: 30
Update: 27 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AON
AON PLC-CLASS A
4.86%
311,042
$293.58
29.19% $379.29
$91,315,710
-4.31% (-14,021)
-0.22%
AZPN
ASPEN TECHNOLOGY INC
2.83%
267,660
$198.63
24.29% $246.88
$53,165,305
-4.41% (-12,345)
-0.13%
BKNG
BOOKING HOLDINGS INC
2.88%
13,681
$3,961.50
25.59% $4,975.19
$54,197,281
-41.27% (-9,613)
-2.03%
BMY
BRISTOL-MYERS SQUIBB CO
3.95%
1,787,899
$41.53
35.37% $56.22
$74,251,445
-4.31% (-80,598)
-0.18%
BTAFF
BRITISH AMERICAN TOBACCO PLC
3.07%
1,876,667
$30.72
18.99% $36.55
$57,646,766
-4.30% (-84,241)
-0.14%
CFRHF
CIE FINANCIERE RICHEMO-A REG
2.40%
288,929
$156.10
12.88% $136.00
$45,102,445
-21.41% (-78,711)
-0.65%
CTVA
CORTEVA INC
4.20%
1,463,102
$53.94
2.35% $55.21
$78,919,721
-15.26% (-263,392)
-0.76%
EBAY
EBAY INC
3.22%
1,128,002
$53.72
14.35% $61.43
$60,596,267
-4.30% (-50,635)
-0.14%
EA
ELECTRONIC ARTS INC
3.83%
516,916
$139.33
15.81% $161.36
$72,021,906
-4.30% (-23,203)
-0.17%
EL
ESTEE LAUDER COMPANIES-CL A
2.37%
418,128
$106.40
40.08% $63.75
$44,488,819
+44.06% (+127,877)
+0.72%
FOXA
FOX CORP - CLASS A
4.15%
2,268,482
$34.37
32.79% $45.64
$77,967,726
+5.56% (+119,453)
+0.22%
FOX
FOX CORP - CLASS B
0.94%
553,460
$32.02
33.89% $42.87
$17,721,789
+19.12% (+88,820)
+0.15%
ICE
INTERCONTINENTAL EXCHANGE IN
4.97%
682,203
$136.89
13.63% $155.55
$93,386,768
-4.82% (-34,569)
-0.25%
JNJ
JOHNSON & JOHNSON
4.13%
530,845
$146.16
5.36% $154.00
$77,588,305
-4.31% (-23,931)
-0.19%
NYT
NEW YORK TIMES CO-A
1.02%
373,926
$51.21
2.44% $52.46
$19,148,750
-4.41% (-17,246)
-0.05%
NWSA
NEWS CORP - CLASS A
3.97%
2,709,325
$27.57
3.81% $28.62
$74,696,090
-20.29% (-689,473)
-1.01%
NWS
NEWS CORP - CLASS B
1.74%
1,149,066
$28.39
11.62% $31.69
$32,621,983
-19.08% (-270,854)
-0.41%
NTDOF
NINTENDO CO LTD
3.60%
1,271,770
$53.18
0.24% $53.05
$67,631,699
-4.30% (-57,100)
-0.16%
NVSEF
NOVARTIS AG-REG
3.69%
648,692
$107.04
2.84% $104.00
$69,435,928
-4.30% (-29,119)
-0.17%
ORCL
ORACLE CORP
5.30%
706,005
$141.20
30.13% $183.74
$99,687,906
+7.34% (+48,255)
+0.36%
20 of 30

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.