Independent Franchise Partners Holdings Activity

US Equity Fund Portfolio 13F

US Equity Fund has disclosed a total of 35 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 25, bought 1 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Independent Franchise Partners buying now?

In the recent quarter Independent Franchise Partners has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +516.94%), (RBGPF) RECKITT BENCKISER GROUP PLC (new buy), (TRU) TRANSUNION (added shares +44.6%), (NTDOF) NINTENDO CO LTD (added shares +104.48%) and (CRM) SALESFORCECOM INC (added shares +53.08%).

What does Independent Franchise Partners invest in?

Independent Franchise Partners's top 5 holdings (by % of portfolio) 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 (4.4%) and (LYV) LIVE NATION ENTERTAINMENT IN (4.32%).

In the latest report(s) the following changes have been made to the top investments: (BMY) BRISTOL-MYERS SQUIBB CO (added shares +2.43%), (WBD) WARNER BROS DISCOVERY INC (reduced shares -25.55%), (AON) AON PLC-CLASS A (added shares +29.22%), (SOLV) SOLVENTUM CORP (added shares +2.43%) and (LYV) LIVE NATION ENTERTAINMENT IN (added shares +2.6%).

2023 Q1 (29 results)
NYT
buy
+539,727
+1.24%
$38.88
90.38% $74.02
1.24%
RBA
+96.70%
+828,325
+2.76%
$56.29
85.70% $104.53
0.00%
NTDOF
+30.74%
+413,200
+0.95%
$38.64
27.96% $49.45
4.03%
EBAY
+7.92%
+87,231
+0.23%
$44.37
144.40% $108.44
3.13%
EA
+7.40%
+37,505
+0.27%
$120.45
68.70% $203.20
3.89%
ICE
+7.16%
+39,182
+0.24%
$104.29
-
3.62%
CRM
+6.70%
+25,360
+0.30%
$199.78
8.62% $182.55
4.78%
NWSA
+6.62%
+211,072
+0.22%
$17.27
56.69% $27.06
3.48%
NWS
+0.13%
+1,918
+0.00%
$17.43
78.03% $31.03
1.49%
PM
-0.20%
-1,929
-0.01%
$97.25
81.04% $176.06
5.46%
FOXA
-0.20%
-4,233
-0.01%
$34.05
98.06% $67.44
4.19%
BKNG
-0.20%
-72
-0.01%
$2,652.41
93.88% $162.30
5.56%
MSFT
-0.20%
-362
-0.01%
$288.30
42.82% $411.74
3.03%
ZG
-0.20%
-502
-0.00%
$43.70
20.43% $34.77
0.64%
BMY
-0.20%
-2,751
-0.01%
$69.31
19.82% $55.57
5.55%
BTAFF
-0.20%
-3,138
-0.01%
$35.04
76.51% $61.85
3.20%
TRU
-0.20%
-1,536
-0.01%
$62.14
10.73% $68.81
2.78%
CFRHF
-0.20%
-1,084
-0.01%
$159.46
29.40% $206.35
5.03%
JNJ
-0.20%
-540
-0.00%
$155.00
49.78% $232.16
2.44%
Z
-0.20%
-3,579
-0.01%
$44.47
-
4.63%
WWE
-0.20%
-1,550
-0.01%
$91.26
-
4.12%
NVSEF
-0.20%
-1,747
-0.01%
$91.55
62.54% $148.80
4.65%
SPGI
-0.20%
-272
-0.01%
$344.77
20.98% $417.09
2.73%
CTVA
-0.20%
-1,833
-0.01%
$60.31
25.78% $75.86
3.22%
AON
-0.20%
-468
-0.01%
$315.29
3.35% $325.85
4.30%
ORCL
-0.20%
-2,053
-0.01%
$92.92
127.96% $211.82
5.55%
GOOGL
-43.18%
-203,430
-1.25%
$103.73
250.25% $363.31
1.65%
IAA
-100.00%
-1,372,085
-3.25%
$40.00
-
0.00%
WU
-100.00%
-1,901,270
-1.55%
$13.77
46.55% $7.36
0.00%
29 of 734

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.