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 Q2 (30 results)
CRM
+105.31%
+200,369
+2.08%
$165.04
10.61% $182.55
4.06%
TRU
+45.49%
+192,996
+0.97%
$79.99
13.98% $68.81
3.11%
ZG
+33.72%
+55,668
+0.11%
$31.81
9.31% $34.77
0.44%
Z
+30.84%
+367,262
+0.73%
$31.75
-
3.12%
NWS
-1.88%
-28,401
-0.03%
$15.89
95.28% $31.03
1.48%
NTDOF
-2.25%
-3,200
-0.09%
$432.49
88.57% $49.45
3.78%
IAA
-2.26%
-32,795
-0.07%
$32.77
-
2.92%
RBA
-2.26%
-26,122
-0.11%
$65.06
60.67% $104.53
4.62%
WU
-2.26%
-45,444
-0.05%
$16.47
55.31% $7.36
2.04%
MSFT
-2.26%
-4,252
-0.07%
$256.83
60.32% $411.74
2.97%
EA
-2.26%
-12,122
-0.09%
$121.65
67.04% $203.20
4.01%
NVSEF
-2.26%
-20,542
-0.11%
$84.69
75.70% $148.80
4.73%
BKNG
-2.26%
-847
-0.09%
$1,748.99
90.72% $162.30
4.03%
BTAFF
-2.26%
-36,903
-0.10%
$42.84
44.36% $61.85
4.30%
ORCL
-2.26%
-19,303
-0.09%
$69.87
203.16% $211.82
3.67%
GOOGL
-2.26%
-11,260
-0.08%
$108.96
233.43% $363.31
3.34%
SPGI
-2.26%
-3,196
-0.07%
$337.06
23.74% $417.09
2.93%
AON
-2.26%
-5,506
-0.09%
$269.68
20.83% $325.85
4.04%
ACN
-2.27%
-1,780
-0.03%
$277.65
37.18% $174.43
1.34%
EBAY
-2.27%
-26,325
-0.07%
$41.67
160.24% $108.44
2.98%
FOXA
-2.27%
-49,788
-0.10%
$32.16
109.70% $67.44
4.35%
ICE
-2.27%
-13,076
-0.08%
$94.04
-
3.34%
PM
-2.27%
-22,687
-0.14%
$98.74
78.31% $176.06
6.09%
NWSA
-2.45%
-82,597
-0.08%
$15.58
73.68% $27.06
3.23%
WWE
-3.47%
-28,287
-0.11%
$62.49
-
3.10%
TMX
-4.08%
-32,349
-0.08%
$40.65
-
0.00%
BMY
-16.13%
-268,538
-1.30%
$77.00
27.83% $55.57
6.77%
JNJ
-23.27%
-103,438
-1.16%
$177.51
30.79% $232.16
3.82%
CTVA
-28.39%
-397,006
-1.35%
$54.14
40.12% $75.86
3.42%
ALC
-100.00%
-317,746
-1.60%
$79.76
17.11% $66.11
0.00%
30 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.