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 32 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $1,478,551,097.

What stocks does Independent Franchise Partners own?

In Independent Franchise Partners's portfolio as of 31 Mar 2026, the top 5 holdings are (BMY) BRISTOL-MYERS SQUIBB CO (6.51%), (WBD) WARNER BROS DISCOVERY INC (5.73%), (AON) AON PLC-CLASS A (4.67%), (SOLV) SOLVENTUM CORP (4.40%) and (LYV) LIVE NATION ENTERTAINMENT IN (4.32%).

To see the historical data of US Equity Fund's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see US Equity Fund's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $1,478M+
Period: 2026 Q1
Number of stock: 32
Update: 29 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
2.80%
328,406
$126.28
5.79% $133.59
$41,471,109
+2.43% (+7,789)
+0.07%
AON
AON PLC-CLASS A
4.67%
213,696
$322.78
2.22% $315.60
$68,976,794
+29.22% (+48,323)
+1.05%
BMY
BRISTOL-MYERS SQUIBB CO
6.51%
1,586,498
$60.65
9.78% $54.72
$96,221,103
+2.43% (+37,624)
+0.15%
BTAFF
BRITISH AMERICAN TOBACCO PLC
3.65%
926,855
$58.25
4.14% $60.66
$53,989,944
+2.43% (+21,980)
+0.09%
CTVA
CORTEVA INC
2.39%
421,537
$83.71
7.06% $77.80
$35,286,862
-43.22% (-320,838)
-1.82%
EBAY
EBAY INC
3.70%
601,376
$91.02
19.56% $108.82
$54,737,243
+2.43% (+14,263)
+0.09%
EL
ESTEE LAUDER COMPANIES-CL A
2.18%
449,343
$71.77
14.32% $82.05
$32,249,347
-14.18% (-74,241)
-0.36%
FOXA
FOX CORP - CLASS A
2.54%
642,244
$58.40
10.07% $64.28
$37,507,049
-14.71% (-110,728)
-0.44%
FOX
FOX CORP - CLASS B
1.18%
328,164
$53.10
8.17% $57.44
$17,425,508
+2.43% (+7,783)
+0.03%
IT
GARTNER INC
3.15%
293,766
$158.34
4.05% $164.75
$46,514,908
+42.11% (+87,049)
+0.93%
ICE
INTERCONTINENTAL EXCHANGE IN
3.54%
333,010
$157.28
-
$52,375,812
+2.43% (+7,897)
+0.08%
JNJ
JOHNSON & JOHNSON
4.07%
246,223
$244.44
8.67% $223.24
$60,186,750
-29.99% (-105,485)
-1.74%
KVUE
KENVUE INC
4.19%
3,593,527
$17.24
2.38% $16.83
$61,952,405
+2.43% (+85,219)
+0.10%
LYV
LIVE NATION ENTERTAINMENT IN
4.32%
418,791
$152.51
7.70% $164.25
$63,869,815
+2.60% (+10,617)
+0.11%
NWSA
NEWS CORP - CLASS A
3.69%
2,191,107
$24.93
4.49% $26.05
$54,624,297
+2.67% (+57,013)
+0.10%
NWS
NEWS CORP - CLASS B
1.29%
668,280
$28.51
4.59% $29.82
$19,052,662
+1.94% (+12,746)
+0.02%
NTDOF
NINTENDO CO LTD
2.35%
608,470
$57.06
18.98% $46.23
$34,719,821
+104.48% (+310,900)
+1.20%
NVSEF
NOVARTIS AG-REG
3.51%
342,161
$151.83
5.06% $144.14
$51,950,148
+2.43% (+8,115)
+0.08%
OTIS
OTIS WORLDWIDE CORP
1.85%
355,579
$77.08
9.29% $69.92
$27,408,029
+2.43% (+8,433)
+0.04%
PM
PHILIP MORRIS INTERNATIONAL
3.15%
281,826
$165.34
6.41% $175.94
$46,597,110
-13.88% (-45,440)
-0.51%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RBGPF
RECKITT BENCKISER GROUP PLC
385,079
-2.11%
RBA
RB GLOBAL INC
199,544
-1.39%
MICC
MAGNUM ICE CREAM CO NV/THE
78,417
-0.08%

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.