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%).

2020 Q1 (26 results)
ADSK
buy
+22,952
+0.27%
$156.10
47.32% $229.96
0.27%
GOOGL
buy
+424,900
+1.86%
$58.10
534.33% $368.53
1.86%
SVW
buy
+682,906
+1.39%
$27.00
-
1.39%
IBM
buy
+452,901
+3.78%
$110.93
156.77% $284.84
3.78%
WWE
buy
+968,826
+2.47%
$33.93
-
2.47%
META
buy
+158,974
+1.99%
$166.80
255.52% $593.00
1.99%
IAA
+93.12%
+323,447
+0.73%
$29.96
-
1.51%
ALC
+36.97%
+191,009
+0.74%
$51.25
30.36% $66.81
2.73%
BMY
+28.51%
+236,688
+0.99%
$55.74
2.74% $57.27
4.47%
BTAFF
+17.93%
+230,787
+0.59%
$34.27
80.48% $61.85
3.91%
BKNG
+11.90%
+4,621
+0.47%
$1,345.32
87.67% $165.84
4.40%
CTVA
+11.64%
+210,964
+0.37%
$23.50
227.79% $77.03
3.57%
MO
+9.05%
+101,316
+0.29%
$38.67
86.68% $72.19
3.55%
NWSA
+9.02%
+354,971
+0.24%
$8.98
203.73% $27.26
2.89%
NWS
+8.55%
+121,458
+0.08%
$8.99
246.94% $31.19
1.04%
PM
+5.68%
+41,959
+0.23%
$72.96
144.37% $178.29
4.28%
WU
-11.41%
-302,370
-0.41%
$18.13
58.74% $7.48
3.20%
IMBBF
-11.94%
-136,724
-0.19%
$18.59
93.04% $35.89
0.00%
EBAY
-13.50%
-186,962
-0.42%
$30.06
263.77% $109.35
2.71%
ACN
-22.30%
-79,795
-0.98%
$163.26
9.18% $178.25
3.41%
TAP
-22.77%
-239,128
-0.70%
$39.01
0.13% $39.06
0.00%
MSFT
-35.94%
-232,801
-2.76%
$157.71
164.20% $416.67
4.92%
AAPL
-37.63%
-565,288
-2.70%
$63.57
383.45% $307.34
4.48%
SPGI
-43.50%
-138,844
-2.56%
$245.05
73.21% $424.44
3.32%
EFX
-43.78%
-222,777
-2.00%
$119.45
44.10% $172.13
2.57%
TIF
-100.00%
-175,606
-1.76%
$133.65
-
0.00%
26 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.