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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (30 results)
CME
CME GROUP INC
buy
+205,578
+2.03%
$182.05
41.39% $257.40
2.03%
TMX
TERMINIX GLOBAL HOLDINGS INC
buy
+893,132
+2.47%
$51.01
-
2.47%
AON
AON PLC-CLASS A
+26.63%
+84,758
+0.97%
$211.27
55.50% $328.53
4.62%
ALC
ALCON INC
+21.57%
+148,605
+0.54%
$66.46
0.52% $66.81
3.02%
ORCL
ORACLE CORP
+16.60%
+225,623
+0.79%
$64.69
230.31% $213.68
5.56%
PM
PHILIP MORRIS INTERNATIONAL
+12.06%
+148,414
+0.67%
$82.79
115.35% $178.29
6.19%
WWE
WORLD WRESTLING ENTERTAIN-A
+10.18%
+98,048
+0.26%
$48.05
-
2.77%
IBM
INTL BUSINESS MACHINES CORP
+6.08%
+32,218
+0.22%
$125.88
126.28% $284.84
0.00%
IAA
IAA INC
+5.49%
+35,682
+0.13%
$64.98
-
2.42%
MO
ALTRIA GROUP INC
+2.18%
+30,744
+0.07%
$41.00
76.07% $72.19
3.20%
EA
ELECTRONIC ARTS INC
-0.16%
-694
-0.01%
$143.60
41.36% $203.00
3.33%
JNJ
JOHNSON & JOHNSON
-0.61%
-3,076
-0.03%
$157.38
47.90% $232.77
4.28%
WU
WESTERN UNION CO
-0.61%
-13,920
-0.02%
$21.94
65.91% $7.48
2.70%
ACN
ACCENTURE PLC-CL A
-0.61%
-1,655
-0.02%
$261.21
31.76% $178.25
3.82%
MSFT
MICROSOFT CORP
-0.61%
-2,098
-0.03%
$222.42
87.33% $416.67
4.12%
EBAY
EBAY INC
-0.61%
-6,297
-0.02%
$50.25
117.61% $109.35
2.80%
GOOGL
ALPHABET INC-CL A
-0.61%
-3,120
-0.01%
$87.63
320.54% $368.53
2.42%
ADSK
AUTODESK INC
-0.61%
-395
-0.01%
$305.34
24.69% $229.96
1.06%
FOXA
FOX CORP - CLASS A
-0.61%
-16,612
-0.03%
$29.12
129.70% $66.89
4.28%
BKNG
BOOKING HOLDINGS INC
-0.61%
-258
-0.03%
$2,227.27
92.55% $165.84
5.09%
BMY
BRISTOL-MYERS SQUIBB CO
-0.61%
-6,525
-0.02%
$62.03
7.67% $57.27
3.58%
NVSEF
NOVARTIS AG-REG
-0.61%
-3,732
-0.02%
$94.49
57.48% $148.80
3.12%
BTAFF
BRITISH AMERICAN TOBACCO PLC
-0.61%
-11,338
-0.02%
$37.03
67.02% $61.85
3.71%
CTVA
CORTEVA INC
-0.61%
-14,360
-0.03%
$38.72
98.94% $77.03
4.92%
NWSA
NEWS CORP - CLASS A
-4.64%
-190,533
-0.19%
$17.97
51.70% $27.26
3.82%
NTDOF
NINTENDO CO LTD
-19.58%
-36,200
-1.25%
$637.55
92.86% $45.50
5.14%
AAPL
APPLE INC
-30.43%
-161,099
-1.16%
$132.69
131.62% $307.34
2.65%
SPGI
S&P GLOBAL INC
-42.85%
-65,541
-1.17%
$328.73
29.12% $424.44
1.56%
EFX
EQUIFAX INC
-100.00%
-100,397
-0.85%
$156.90
9.71% $172.13
0.00%
SVW
SERVICEMASTER GLOBAL HOLDING
-100.00%
-898,608
-1.94%
$39.88
-
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.