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%).

2024 Q1 (29 results)
RBGPF
buy
+1,044,049
+3.05%
$56.95
6.34% $60.56
3.05%
JNJ
+105.43%
+284,721
+2.31%
$158.19
46.68% $232.03
4.50%
AON
+38.97%
+91,146
+1.56%
$333.72
2.55% $325.22
5.57%
AZPN
+37.16%
+75,854
+0.83%
$213.28
-
3.06%
PM
+20.18%
+194,488
+0.91%
$91.62
91.28% $175.25
5.44%
FOX
+18.65%
+73,042
+0.11%
$28.62
110.80% $60.33
0.68%
CTVA
+16.59%
+245,648
+0.73%
$57.67
32.95% $76.67
5.11%
BMY
+7.60%
+132,049
+0.37%
$54.23
4.87% $56.87
5.20%
FOXA
+1.55%
+32,792
+0.05%
$31.27
115.99% $67.54
3.45%
NWS
-0.68%
-9,777
-0.01%
$27.06
14.38% $30.95
1.97%
PKI
-2.54%
-5,859
-0.03%
$105.00
-
1.21%
TKO
-2.54%
-22,354
-0.10%
$86.41
139.34% $206.81
3.80%
NTDOF
-2.54%
-34,600
-0.10%
$54.56
15.23% $46.25
3.72%
TRU
-2.54%
-23,786
-0.10%
$79.80
12.02% $70.21
3.74%
EA
-2.54%
-14,079
-0.10%
$132.67
52.89% $202.84
3.68%
CFRHF
-2.54%
-9,583
-0.07%
$152.46
35.34% $206.35
2.88%
ORCL
-2.54%
-17,145
-0.11%
$125.61
70.32% $213.94
4.24%
EL
-2.54%
-7,566
-0.06%
$154.15
44.97% $84.83
2.30%
EBAY
-2.54%
-30,722
-0.08%
$52.78
106.93% $109.22
3.19%
ZG
-2.54%
-6,365
-0.02%
$47.86
26.24% $35.30
0.60%
BKNG
-2.54%
-608
-0.11%
$3,627.88
95.43% $165.77
4.34%
BTAFF
-2.54%
-51,114
-0.08%
$30.37
103.67% $61.85
3.06%
ICE
-2.54%
-18,683
-0.13%
$137.43
-
5.05%
NWSA
-2.66%
-92,994
-0.12%
$26.18
3.32% $27.05
4.57%
RBA
-2.76%
-50,074
-0.20%
$76.17
-
6.89%
NVSEF
-22.33%
-194,881
-0.97%
$96.88
53.59% $148.80
3.37%
NYT
-56.08%
-499,473
-1.11%
$43.22
73.39% $74.94
0.87%
SPGI
-100.00%
-104,566
-2.36%
$440.52
4.09% $422.49
0.00%
CRM
-100.00%
-253,675
-3.42%
$263.14
30.22% $183.62
0.00%
29 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.