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%).

2020 Q4 (30 results)
TMX
buy
+893,132
+2.47%
$51.01
-
2.47%
CME
buy
+205,578
+2.03%
$182.05
44.02% $262.18
2.03%
AON
+26.63%
+84,758
+0.97%
$211.27
58.60% $335.08
4.62%
ALC
+21.57%
+148,605
+0.54%
$66.46
0.07% $66.51
3.02%
ORCL
+16.60%
+225,623
+0.79%
$64.69
184.59% $184.10
5.56%
PM
+12.06%
+148,414
+0.67%
$82.79
118.35% $180.77
6.19%
WWE
+10.18%
+98,048
+0.26%
$48.05
-
2.77%
IBM
+6.08%
+32,218
+0.22%
$125.88
118.34% $274.85
0.00%
IAA
+5.49%
+35,682
+0.13%
$64.98
-
2.42%
MO
+2.18%
+30,744
+0.07%
$41.00
74.17% $71.41
3.20%
EA
-0.16%
-694
-0.01%
$143.60
41.40% $203.05
3.33%
EBAY
-0.61%
-6,297
-0.02%
$50.25
118.13% $109.61
2.80%
GOOGL
-0.61%
-3,120
-0.01%
$87.63
308.26% $357.77
2.42%
ADSK
-0.61%
-395
-0.01%
$305.34
32.68% $205.57
1.06%
FOXA
-0.61%
-16,612
-0.03%
$29.12
134.55% $68.30
4.28%
BKNG
-0.61%
-258
-0.03%
$2,227.27
92.66% $163.59
5.09%
BMY
-0.61%
-6,525
-0.02%
$62.03
8.27% $56.90
3.58%
NVSEF
-0.61%
-3,732
-0.02%
$94.49
53.33% $144.88
3.12%
BTAFF
-0.61%
-11,338
-0.02%
$37.03
69.21% $62.66
3.71%
CTVA
-0.61%
-14,360
-0.03%
$38.72
93.34% $74.86
4.92%
JNJ
-0.61%
-3,076
-0.03%
$157.38
51.44% $238.33
4.28%
WU
-0.61%
-13,920
-0.02%
$21.94
66.64% $7.32
2.70%
ACN
-0.61%
-1,655
-0.02%
$261.21
35.87% $167.52
3.82%
MSFT
-0.61%
-2,098
-0.03%
$222.42
75.50% $390.34
4.12%
NWSA
-4.64%
-190,533
-0.19%
$17.97
46.36% $26.30
3.82%
NTDOF
-19.58%
-36,200
-1.25%
$637.55
92.97% $44.80
5.14%
AAPL
-30.43%
-161,099
-1.16%
$132.69
122.80% $295.63
2.65%
SPGI
-42.85%
-65,541
-1.17%
$328.73
25.74% $413.34
1.56%
EFX
-100.00%
-100,397
-0.85%
$156.90
1.71% $159.58
0.00%
SVW
-100.00%
-898,608
-1.94%
$39.88
-
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.