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%).

2022 Q4 (29 results)
CFRHF
-2.49%
-13,649
-0.11%
$129.67
65.29% $214.33
4.43%
TRU
-2.56%
-19,854
-0.07%
$56.75
16.53% $66.13
2.74%
NWS
-2.89%
-42,783
-0.05%
$18.44
58.68% $29.26
1.70%
EA
-3.04%
-15,917
-0.12%
$122.18
66.37% $203.27
3.97%
BMY
-3.04%
-42,475
-0.20%
$71.95
20.60% $57.13
6.23%
BTAFF
-3.04%
-48,455
-0.12%
$39.67
56.28% $62.00
3.92%
CTVA
-3.04%
-28,308
-0.11%
$58.78
29.53% $76.14
3.39%
PM
-3.04%
-29,787
-0.19%
$101.21
82.10% $184.30
6.15%
AON
-3.04%
-7,230
-0.14%
$300.14
11.72% $335.31
4.43%
WWE
-3.04%
-23,929
-0.10%
$68.52
-
3.34%
NVSEF
-3.04%
-26,973
-0.16%
$90.40
60.26% $144.88
4.97%
IAA
-3.04%
-43,062
-0.11%
$40.00
-
0.00%
SPGI
-3.04%
-4,197
-0.09%
$334.94
25.07% $418.91
2.87%
WU
-3.04%
-59,670
-0.05%
$13.77
45.17% $7.55
0.00%
CRM
-3.04%
-11,887
-0.10%
$132.59
25.12% $165.89
3.21%
ICE
-3.04%
-17,169
-0.11%
$102.59
-
3.59%
EBAY
-3.04%
-34,564
-0.09%
$41.47
161.90% $108.61
2.92%
FOXA
-3.04%
-65,372
-0.13%
$30.37
116.83% $65.85
4.05%
BKNG
-3.04%
-1,113
-0.14%
$2,015.28
91.82% $164.94
4.57%
MSFT
-3.04%
-5,583
-0.09%
$239.82
62.93% $390.74
2.73%
GOOGL
-3.05%
-14,806
-0.08%
$88.23
307.66% $359.68
2.66%
ORCL
-3.07%
-32,004
-0.17%
$81.74
125.26% $184.13
5.29%
JNJ
-3.07%
-8,422
-0.10%
$176.65
36.35% $240.87
3.01%
ZG
-3.07%
-7,812
-0.02%
$31.21
3.24% $32.22
0.49%
Z
-3.07%
-55,775
-0.11%
$32.21
-
3.63%
NTDOF
-3.09%
-42,800
-0.12%
$42.15
4.38% $44.00
3.63%
NWSA
-3.09%
-101,497
-0.12%
$18.20
41.10% $25.68
3.71%
RBA
-12.20%
-119,052
-0.44%
$57.83
86.11% $107.63
3.17%
ACN
-100.00%
-27,537
-0.45%
$257.30
33.82% $170.28
0.00%
2022 Q3 (11 results)
CFRHF
buy
+547,324
+3.54%
$95.55
124.31% $214.33
3.54%
NTDOF
+900.00%
+1,248,453
+3.41%
$40.45
8.78% $44.00
3.79%
TRU
+25.65%
+158,328
+0.64%
$59.49
11.16% $66.13
3.12%
ORCL
+25.16%
+209,589
+0.87%
$61.07
201.51% $184.13
4.30%
Z
+16.60%
+258,638
+0.50%
$28.61
-
3.51%
ZG
+15.30%
+33,767
+0.07%
$28.63
12.54% $32.22
0.49%
CTVA
-7.11%
-71,246
-0.28%
$57.15
33.23% $76.14
3.60%
RBA
-13.45%
-151,604
-0.64%
$62.48
72.26% $107.63
4.12%
JNJ
-19.55%
-66,695
-0.74%
$163.36
47.45% $240.87
3.03%
ACN
-64.15%
-49,267
-0.86%
$257.30
33.82% $170.28
0.00%
TMX
-100.00%
-760,094
-2.09%
$40.65
-
0.00%
40 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.