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 34 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $1,568,548,808.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 31 Dec 2025, the top 5 holdings are (WBD) WARNER BROS DISCOVERY INC (7.61%), (BMY) BRISTOL-MYERS SQUIBB CO (5.33%), (SOLV) SOLVENTUM CORP (4.91%), (JNJ) JOHNSON & JOHNSON (4.64%) and (WMG) WARNER MUSIC GROUP CORP-CL A (4.04%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $1,568M+
Period: 2025 Q4
Number of stock: 34
Update: 26 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
2.77%
320,617
$135.72
1.57% $133.59
$43,514,139
+12.37% (+35,284)
+0.31%
AON
AON PLC-CLASS A
3.72%
165,373
$352.88
10.56% $315.60
$58,356,824
-8.53% (-15,431)
-0.35%
BMY
BRISTOL-MYERS SQUIBB CO
5.33%
1,548,874
$53.94
1.45% $54.72
$83,546,263
-8.53% (-144,413)
-0.50%
BTAFF
BRITISH AMERICAN TOBACCO PLC
3.28%
904,875
$56.80
6.79% $60.66
$51,399,269
-8.53% (-84,369)
-0.31%
CTVA
CORTEVA INC
3.17%
742,375
$67.03
16.07% $77.80
$49,761,396
-8.53% (-69,199)
-0.30%
EBAY
EBAY INC
3.26%
587,113
$87.10
24.94% $108.82
$51,137,542
+9.74% (+52,119)
+0.29%
EL
ESTEE LAUDER COMPANIES-CL A
3.50%
523,584
$104.72
21.65% $82.05
$54,829,716
-8.53% (-48,818)
-0.33%
FOXA
FOX CORP - CLASS A
3.51%
752,972
$73.07
12.03% $64.28
$55,019,664
-33.36% (-376,947)
-1.76%
FOX
FOX CORP - CLASS B
1.33%
320,381
$64.93
11.54% $57.44
$20,802,338
-8.53% (-29,871)
-0.12%
IT
GARTNER INC
3.32%
206,717
$252.28
34.70% $164.75
$52,150,564
-8.63% (-19,513)
-0.31%
ICE
INTERCONTINENTAL EXCHANGE IN
3.36%
325,113
$161.96
-
$52,655,301
-8.53% (-30,305)
-0.31%
JNJ
JOHNSON & JOHNSON
4.64%
351,708
$206.95
7.87% $223.24
$72,785,970
-8.73% (-33,639)
-0.44%
KVUE
KENVUE INC
3.86%
3,508,308
$17.25
2.43% $16.83
$60,518,313
+7.95% (+258,238)
+0.28%
LYV
LIVE NATION ENTERTAINMENT IN
3.71%
408,174
$142.50
15.26% $164.25
$58,164,795
+2.00% (+8,016)
+0.07%
MICC
MAGNUM ICE CREAM CO NV/THE
0.08%
78,417
$16.00
4.49% $16.72
$1,254,791
buy
+0.08%
NWSA
NEWS CORP - CLASS A
3.55%
2,134,094
$26.12
0.27% $26.05
$55,742,535
+2.51% (+52,176)
+0.09%
NWS
NEWS CORP - CLASS B
1.24%
655,534
$29.63
0.64% $29.82
$19,423,472
-8.86% (-63,714)
-0.12%
NTDOF
NINTENDO CO LTD
1.28%
297,570
$67.64
31.65% $46.23
$20,127,388
-30.65% (-131,500)
-0.57%
NVSEF
NOVARTIS AG-REG
2.95%
334,046
$138.37
4.17% $144.14
$46,220,731
-8.73% (-31,950)
-0.28%
OTIS
OTIS WORLDWIDE CORP
1.93%
347,146
$87.35
19.95% $69.92
$30,323,203
-8.53% (-32,358)
-0.18%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CFRHF
CIE FINANCIERE RICHEMO-A REG
159,240
-1.93%
EA
ELECTRONIC ARTS INC
188,270
-2.42%
ORCL
ORACLE CORP
78,676
-1.41%
UNLYF
UNILEVER PLC
428,643
-1.62%

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.