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 Q4 (30 results)
LYV
+75.56%
+121,129
+1.43%
$129.50
23.61% $160.07
3.31%
SOLV
+20.19%
+81,754
+0.49%
$66.06
22.63% $81.01
2.92%
EL
-30.97%
-196,021
-1.34%
$74.98
11.35% $83.49
2.98%
WMG
-31.50%
-845,266
-2.38%
$31.00
3.45% $29.93
5.18%
EBAY
-34.70%
-343,495
-1.94%
$61.95
76.51% $109.35
3.64%
CTVA
-35.72%
-500,299
-2.59%
$56.96
35.24% $77.03
4.66%
JNJ
-37.46%
-190,384
-2.50%
$144.62
60.95% $232.77
4.18%
NVSEF
-38.79%
-234,968
-2.09%
$97.74
52.25% $148.80
3.30%
RBGPF
-38.80%
-402,942
-2.22%
$60.50
0.09% $60.56
3.50%
TRU
-44.90%
-89,879
-0.76%
$92.71
23.78% $70.66
0.93%
CFRHF
-45.05%
-106,132
-1.47%
$151.95
36.71% $207.73
1.79%
ICE
-45.12%
-296,319
-4.02%
$149.01
-
4.88%
NWS
-45.12%
-488,395
-1.35%
$30.43
2.50% $31.19
1.64%
UNLYF
-45.12%
-286,496
-1.48%
$56.85
2.83% $55.24
1.80%
KVUE
-45.12%
-925,280
-1.80%
$21.35
17.05% $17.71
2.19%
NTDOF
-45.12%
-535,800
-2.87%
$58.88
22.72% $45.50
3.49%
FOX
-45.12%
-236,033
-0.98%
$45.74
30.91% $59.88
1.19%
AZPN
-45.12%
-133,043
-3.02%
$249.63
-
0.00%
BTAFF
-45.12%
-661,190
-2.17%
$36.05
71.54% $61.85
2.64%
NWSA
-45.12%
-1,177,143
-2.95%
$27.54
1.02% $27.26
3.59%
BMY
-45.69%
-782,074
-4.02%
$56.56
1.26% $57.27
4.78%
FOXA
-48.23%
-1,015,908
-4.49%
$48.58
37.69% $66.89
4.82%
ZG
-49.80%
-111,410
-0.72%
$70.85
50.05% $35.39
0.72%
ORCL
-52.42%
-232,673
-3.53%
$166.64
28.23% $213.68
3.20%
EA
-53.56%
-265,076
-3.53%
$146.30
38.76% $203.00
3.06%
Z
-54.49%
-870,093
-5.86%
$74.05
-
4.90%
PM
-54.85%
-581,865
-6.37%
$120.35
48.14% $178.29
5.24%
AON
-56.63%
-140,889
-4.60%
$359.16
8.53% $328.53
3.53%
TKO
-57.37%
-372,051
-4.81%
$142.11
43.19% $203.49
3.57%
RBA
-58.88%
-817,540
-6.71%
$90.21
-
4.68%
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.