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 Q1 (32 results)
CRM
buy
+190,273
+2.16%
$212.32
14.02% $182.55
2.16%
TRU
buy
+424,249
+2.34%
$103.34
33.41% $68.81
2.34%
EBAY
+53.46%
+404,877
+1.24%
$57.26
89.38% $108.44
3.55%
EA
+27.49%
+115,416
+0.78%
$126.51
60.62% $203.20
3.61%
IAA
+11.00%
+143,544
+0.29%
$38.25
-
2.96%
Z
+7.61%
+84,188
+0.22%
$49.29
-
3.13%
GOOGL
-2.07%
-10,500
-0.08%
$139.07
161.25% $363.31
3.69%
RBA
-2.44%
-28,853
-0.09%
$59.03
77.08% $104.53
3.63%
NWS
-5.49%
-87,707
-0.11%
$22.52
37.79% $31.03
1.81%
WWE
-8.10%
-71,789
-0.24%
$62.44
-
2.71%
ICE
-9.69%
-61,970
-0.44%
$132.12
-
4.07%
BTAFF
-9.69%
-174,883
-0.39%
$41.96
47.39% $61.85
3.65%
ORCL
-9.69%
-91,475
-0.40%
$82.73
156.04% $211.82
3.76%
JNJ
-9.69%
-47,714
-0.45%
$177.23
30.99% $232.16
4.20%
SPGI
-9.69%
-15,149
-0.33%
$410.18
1.68% $417.09
3.09%
TMX
-9.69%
-85,061
-0.21%
$45.63
-
1.93%
FOXA
-9.69%
-235,944
-0.50%
$39.45
70.95% $67.44
4.63%
WU
-9.69%
-215,361
-0.22%
$18.74
60.73% $7.36
2.01%
BKNG
-9.70%
-4,019
-0.50%
$2,348.45
93.09% $162.30
4.69%
MSFT
-10.65%
-22,384
-0.37%
$308.31
33.55% $411.74
3.09%
NVSEF
-10.66%
-108,161
-0.51%
$87.93
69.23% $148.80
4.26%
BMY
-10.66%
-198,499
-0.77%
$73.03
23.91% $55.57
6.49%
ACN
-10.66%
-9,377
-0.17%
$337.23
48.28% $174.43
1.41%
ZG
-10.66%
-19,697
-0.05%
$48.23
27.91% $34.77
0.42%
AON
-10.67%
-29,030
-0.50%
$325.63
0.07% $325.85
4.22%
NTDOF
-10.81%
-17,200
-0.46%
$506.57
90.24% $49.45
3.84%
NWSA
-11.88%
-454,602
-0.54%
$22.15
22.17% $27.06
3.99%
PM
-25.88%
-349,713
-1.75%
$93.94
87.42% $176.06
5.02%
CTVA
-28.13%
-547,364
-1.68%
$57.48
31.98% $75.86
4.29%
ALC
-64.14%
-568,273
-2.42%
$79.76
17.11% $66.11
0.00%
MO
-100.00%
-811,276
-2.05%
$47.39
50.43% $71.29
0.00%
CME
-100.00%
-201,458
-2.46%
$228.46
10.32% $252.03
0.00%
32 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.