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%).

2022 Q4 (29 results)
CFRHF
-2.49%
-13,649
-0.11%
$129.67
55.78% $202.00
4.43%
TRU
-2.56%
-19,854
-0.07%
$56.75
23.26% $69.95
2.74%
NWS
-2.89%
-42,783
-0.05%
$18.44
69.41% $31.24
1.70%
MSFT
-3.04%
-5,583
-0.09%
$239.82
69.92% $407.51
2.73%
EA
-3.04%
-15,917
-0.12%
$122.18
65.99% $202.81
3.97%
BMY
-3.04%
-42,475
-0.20%
$71.95
22.11% $56.04
6.23%
BTAFF
-3.04%
-48,455
-0.12%
$39.67
55.96% $61.87
3.92%
CTVA
-3.04%
-28,308
-0.11%
$58.78
27.05% $74.68
3.39%
AON
-3.04%
-7,230
-0.14%
$300.14
10.01% $330.17
4.43%
PM
-3.04%
-29,787
-0.19%
$101.21
73.70% $175.80
6.15%
WWE
-3.04%
-23,929
-0.10%
$68.52
-
3.34%
NVSEF
-3.04%
-26,973
-0.16%
$90.40
60.26% $144.88
4.97%
SPGI
-3.04%
-4,197
-0.09%
$334.94
26.55% $423.88
2.87%
WU
-3.04%
-59,670
-0.05%
$13.77
46.19% $7.41
0.00%
CRM
-3.04%
-11,887
-0.10%
$132.59
33.97% $177.63
3.21%
IAA
-3.04%
-43,062
-0.11%
$40.00
-
0.00%
ICE
-3.04%
-17,169
-0.11%
$102.59
-
3.59%
EBAY
-3.04%
-34,564
-0.09%
$41.47
159.10% $107.45
2.92%
FOXA
-3.04%
-65,372
-0.13%
$30.37
122.32% $67.52
4.05%
BKNG
-3.04%
-1,113
-0.14%
$2,015.28
91.71% $167.05
4.57%
GOOGL
-3.05%
-14,806
-0.08%
$88.23
313.53% $364.86
2.66%
Z
-3.07%
-55,775
-0.11%
$32.21
-
3.63%
ORCL
-3.07%
-32,004
-0.17%
$81.74
154.81% $208.28
5.29%
JNJ
-3.07%
-8,422
-0.10%
$176.65
32.00% $233.18
3.01%
ZG
-3.07%
-7,812
-0.02%
$31.21
14.58% $35.76
0.49%
NWSA
-3.09%
-101,497
-0.12%
$18.20
50.00% $27.30
3.71%
NTDOF
-3.09%
-42,800
-0.12%
$42.15
17.31% $49.45
3.63%
RBA
-12.20%
-119,052
-0.44%
$57.83
83.16% $105.92
3.17%
ACN
-100.00%
-27,537
-0.45%
$257.30
32.48% $173.72
0.00%
2022 Q3 (11 results)
CFRHF
buy
+547,324
+3.54%
$95.55
111.41% $202.00
3.54%
NTDOF
+900.00%
+1,248,453
+3.41%
$40.45
22.26% $49.45
3.79%
TRU
+25.65%
+158,328
+0.64%
$59.49
17.58% $69.95
3.12%
ORCL
+25.16%
+209,589
+0.87%
$61.07
241.05% $208.28
4.30%
Z
+16.60%
+258,638
+0.50%
$28.61
-
3.51%
ZG
+15.30%
+33,767
+0.07%
$28.63
24.90% $35.76
0.49%
CTVA
-7.11%
-71,246
-0.28%
$57.15
30.67% $74.68
3.60%
RBA
-13.45%
-151,604
-0.64%
$62.48
69.53% $105.92
4.12%
JNJ
-19.55%
-66,695
-0.74%
$163.36
42.74% $233.18
3.03%
ACN
-64.15%
-49,267
-0.86%
$257.30
32.48% $173.72
0.00%
TMX
-100.00%
-760,094
-2.09%
$40.65
-
0.00%
40 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.