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 (2025 Q2) SEC 13F filing(s) with portfolio value of $1,450,697,543.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 30 Jun 2025, the top 4 holdings are (CTVA) CORTEVA INC (5.13%), (ICE) INTERCONTINENTAL EXCHANGE IN (5.06%), (KVUE) KENVUE INC (4.46%) and (Z) ZILLOW GROUP INC - C (4.37%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $1,450M+
Period: 2025 Q2
Number of stock: 30
Update: 27 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AON
AON PLC-CLASS A
3.59%
145,939
$356.76
8.45% $326.61
$52,065,197
+8.81% (+11,819)
+0.29%
BMY
BRISTOL-MYERS SQUIBB CO
5.14%
1,609,262
$46.29
21.39% $56.19
$74,492,737
+39.29% (+453,930)
+1.45%
BTAFF
BRITISH AMERICAN TOBACCO PLC
3.08%
940,154
$47.53
23.13% $58.53
$44,690,099
+0.13% (+1,246)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
1.96%
151,338
$188.35
8.72% $204.77
$28,505,216
+0.13% (+201)
+0.00%
CTVA
CORTEVA INC
5.13%
999,162
$74.53
4.35% $77.77
$74,467,543
-10.72% (-119,969)
-0.62%
EBAY
EBAY INC
3.66%
712,788
$74.46
46.94% $109.41
$53,074,194
-8.08% (-62,679)
-0.32%
EA
ELECTRONIC ARTS INC
3.15%
286,124
$159.70
27.31% $203.31
$45,694,002
+0.18% (+520)
+0.01%
EL
ESTEE LAUDER COMPANIES-CL A
3.03%
543,998
$80.80
2.56% $82.87
$43,955,038
+0.18% (+990)
+0.01%
FOXA
FOX CORP - CLASS A
4.15%
1,073,849
$56.04
19.25% $66.83
$60,178,497
-5.11% (-57,775)
-0.22%
FOX
FOX CORP - CLASS B
1.18%
332,872
$51.63
15.80% $59.79
$17,186,181
+0.18% (+606)
+0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
5.06%
400,366
$183.47
-
$73,455,150
-4.85% (-20,416)
-0.26%
JNJ
JOHNSON & JOHNSON
4.17%
395,725
$152.75
49.00% $227.59
$60,446,993
+0.18% (+720)
+0.01%
KVUE
KENVUE INC
4.46%
3,088,792
$20.93
19.49% $16.85
$64,648,416
+0.18% (+5,623)
+0.01%
LYV
LIVE NATION ENTERTAINMENT IN
3.97%
380,301
$151.28
6.94% $161.78
$57,531,935
+0.18% (+692)
+0.01%
NWSA
NEWS CORP - CLASS A
3.92%
1,914,812
$29.72
9.49% $26.90
$56,908,212
+6.41% (+115,392)
+0.24%
NWS
NEWS CORP - CLASS B
1.66%
700,451
$34.31
10.49% $30.71
$24,032,473
-2.63% (-18,936)
-0.04%
NTDOF
NINTENDO CO LTD
2.67%
401,270
$96.39
52.29% $45.99
$38,676,626
-47.25% (-359,500)
-2.39%
NVSEF
NOVARTIS AG-REG
3.62%
433,394
$121.20
21.49% $147.25
$52,529,461
+0.13% (+575)
+0.00%
ORCL
ORACLE CORP
4.12%
273,513
$218.63
8.25% $236.66
$59,798,147
+4.21% (+11,048)
+0.17%
PM
PHILIP MORRIS INTERNATIONAL
4.27%
340,026
$182.13
1.88% $178.70
$61,928,935
-8.18% (-30,306)
-0.38%
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.