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%).

2023 Q2 (30 results)
FOX
buy
+391,598
+0.67%
$31.89
89.18% $60.33
0.67%
AZPN
buy
+158,371
+1.42%
$167.61
-
1.42%
RBA
buy
+1,834,351
+5.90%
$60.00
-
5.90%
NYT
+67.45%
+364,060
+0.77%
$39.38
90.30% $74.94
1.91%
CTVA
+32.39%
+291,551
+0.90%
$57.30
33.80% $76.67
3.66%
BMY
+18.21%
+246,011
+0.84%
$63.95
11.07% $56.87
5.47%
BTAFF
+9.41%
+145,009
+0.26%
$33.12
86.74% $61.85
2.99%
NWSA
+3.83%
+130,209
+0.14%
$19.50
38.72% $27.05
3.69%
FOXA
+3.25%
+67,549
+0.12%
$34.00
98.65% $67.54
3.91%
JNJ
+2.93%
+7,773
+0.07%
$165.52
40.18% $232.03
2.42%
ZG
+2.93%
+7,210
+0.02%
$49.20
28.25% $35.30
0.67%
WWE
+2.93%
+22,286
+0.13%
$108.47
-
0.00%
AON
+2.93%
+6,732
+0.12%
$345.20
5.79% $325.22
4.38%
ICE
+2.93%
+17,170
+0.10%
$113.08
-
3.66%
Z
+2.93%
+51,477
+0.14%
$50.26
-
4.87%
EBAY
+2.93%
+34,811
+0.08%
$44.69
144.39% $109.22
2.93%
NVSEF
+2.93%
+25,120
+0.14%
$100.55
47.98% $148.80
4.76%
TRU
+2.93%
+22,089
+0.09%
$78.33
10.37% $70.21
3.26%
EA
+2.93%
+15,952
+0.11%
$129.70
56.39% $202.84
3.90%
PM
+2.93%
+27,742
+0.15%
$97.62
79.52% $175.25
5.10%
BKNG
+2.93%
+1,035
+0.15%
$2,700.33
93.86% $165.77
5.27%
SPGI
+2.93%
+3,908
+0.08%
$400.89
5.39% $422.49
2.95%
NTDOF
+2.92%
+51,300
+0.12%
$45.34
2.01% $46.25
4.39%
NWS
+0.32%
+4,649
+0.00%
$19.72
56.95% $30.95
1.53%
MSFT
-3.00%
-5,322
-0.10%
$340.54
21.34% $413.20
0.00%
CRM
-18.33%
-74,073
-0.84%
$211.26
13.08% $183.62
3.74%
CFRHF
-28.35%
-150,996
-1.37%
$169.43
21.79% $206.35
3.46%
ORCL
-32.30%
-325,744
-2.08%
$119.09
79.65% $213.94
4.36%
GOOGL
-38.24%
-102,393
-0.66%
$119.70
202.06% $361.56
0.00%
RBA
-100.00%
-1,684,877
-5.08%
$56.29
87.24% $105.40
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.