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%).

2019 Q4 (27 results)
CTVA
buy
+1,811,740
+3.38%
$29.56
151.89% $74.46
3.38%
ALC
+160.41%
+318,215
+1.14%
$56.62
16.75% $66.11
1.85%
MO
+0.68%
+7,600
+0.02%
$49.91
46.52% $73.13
3.53%
BTAFF
-0.07%
-921
-0.00%
$42.80
44.98% $62.06
3.48%
IAA
-10.24%
-39,626
-0.12%
$47.06
-
1.03%
FOXA
-14.40%
-413,741
-0.97%
$37.07
83.44% $68.00
5.75%
ORCL
-18.80%
-234,945
-0.79%
$52.98
279.88% $201.26
3.39%
EA
-19.50%
-143,517
-0.97%
$107.51
89.01% $203.20
4.02%
NTDOF
-23.36%
-57,383
-1.47%
$404.68
88.94% $44.76
4.81%
BMY
-24.46%
-268,842
-1.09%
$64.19
13.38% $55.60
3.36%
BKNG
-26.22%
-13,801
-1.79%
$2,053.73
92.18% $160.64
5.03%
NWS
-28.82%
-575,078
-0.53%
$14.51
112.96% $30.90
1.30%
EBAY
-29.93%
-591,651
-1.35%
$36.11
194.68% $106.41
3.16%
PM
-29.93%
-315,705
-1.69%
$85.09
115.01% $182.95
3.97%
WU
-29.93%
-1,131,548
-1.91%
$26.78
72.55% $7.35
4.48%
TAP
-29.93%
-448,627
-1.53%
$53.90
24.12% $40.90
3.57%
NWSA
-30.36%
-1,714,783
-1.53%
$14.14
90.74% $26.97
3.51%
AAPL
-31.56%
-692,680
-3.21%
$73.41
297.18% $291.58
6.96%
EFX
-31.78%
-237,074
-2.10%
$140.12
18.51% $166.06
4.50%
SPGI
-31.85%
-149,176
-2.57%
$273.05
56.15% $426.38
5.50%
ACN
-32.42%
-171,658
-2.28%
$210.57
19.03% $170.50
4.75%
NVSEF
-39.28%
-383,403
-2.30%
$94.96
52.57% $144.88
3.55%
MSFT
-40.65%
-443,581
-4.41%
$157.70
151.97% $397.36
6.44%
JNJ
-41.13%
-412,050
-3.79%
$145.87
63.49% $238.49
5.43%
IMBBF
-45.97%
-974,383
-1.52%
$24.76
48.57% $36.78
1.79%
TIF
-64.94%
-325,249
-2.74%
$133.65
-
0.00%
CMG
-100.00%
-4,883,800
-5.18%
$16.81
80.97% $30.42
0.00%
27 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.