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%).

2021 Q4 (31 results)
Z
buy
+1,106,835
+3.40%
$63.85
-
3.40%
ZG
buy
+184,784
+0.55%
$62.22
44.12% $34.77
0.55%
NVSEF
+32.75%
+250,455
+1.06%
$88.10
68.89% $148.80
4.30%
NTDOF
+31.92%
+38,500
+0.86%
$466.40
89.40% $49.45
3.57%
BMY
+24.59%
+367,689
+1.10%
$62.35
10.87% $55.57
5.58%
NWS
-0.06%
-1,013
-0.00%
$22.50
37.91% $31.03
1.73%
IAA
-0.06%
-827
-0.00%
$50.62
-
3.17%
EA
-0.06%
-266
-0.00%
$131.90
54.06% $203.20
2.66%
BTAFF
-0.06%
-1,144
-0.00%
$37.00
67.17% $61.85
3.21%
CTVA
-0.06%
-1,234
-0.00%
$47.28
60.45% $75.86
4.42%
ICE
-0.06%
-405
-0.00%
$136.77
-
4.20%
NWSA
-0.06%
-2,427
-0.00%
$22.31
21.29% $27.06
4.10%
ORCL
-0.06%
-598
-0.00%
$87.21
142.88% $211.82
3.96%
JNJ
-0.06%
-312
-0.00%
$171.07
35.71% $232.16
4.05%
PM
-0.06%
-857
-0.00%
$95.00
85.33% $176.06
6.17%
WWE
-0.06%
-562
-0.00%
$49.34
-
2.10%
CME
-0.06%
-127
-0.00%
$228.46
10.32% $252.03
0.00%
SPGI
-0.06%
-99
-0.00%
$471.93
11.62% $417.09
3.55%
WU
-0.06%
-1,409
-0.00%
$17.84
58.74% $7.36
1.91%
MO
-0.06%
-514
-0.00%
$47.39
50.43% $71.29
0.00%
ALC
-0.06%
-562
-0.00%
$88.61
25.39% $66.11
3.77%
RBA
-0.06%
-749
-0.00%
$61.21
70.77% $104.53
3.48%
EBAY
-0.06%
-480
-0.00%
$66.50
63.07% $108.44
2.42%
TMX
-0.06%
-556
-0.00%
$45.23
-
1.91%
FOXA
-0.06%
-1,544
-0.00%
$36.90
82.76% $67.44
4.32%
BKNG
-0.06%
-26
-0.00%
$2,399.23
93.24% $162.30
4.78%
GOOGL
-20.97%
-134,700
-0.94%
$144.85
150.81% $363.31
3.54%
MSFT
-22.91%
-62,438
-1.01%
$336.32
22.43% $411.74
3.40%
ACN
-29.84%
-37,415
-0.75%
$414.55
57.92% $174.43
1.75%
AON
-31.09%
-122,771
-1.77%
$300.56
8.41% $325.85
3.93%
AAPL
-100.00%
-271,688
-1.85%
$141.50
113.10% $301.54
0.00%
31 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.