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 Q2 (30 results)
UNLYF
buy
+680,040
+1.99%
$54.92
5.99% $58.21
1.99%
WMG
buy
+2,802,577
+4.57%
$30.65
7.15% $28.46
4.57%
EL
+44.06%
+127,877
+0.72%
$106.40
15.71% $89.68
2.37%
FOX
+19.12%
+88,820
+0.15%
$32.02
84.01% $58.92
0.94%
ORCL
+7.34%
+48,255
+0.36%
$141.20
30.40% $184.13
5.30%
FOXA
+5.56%
+119,453
+0.22%
$34.37
91.59% $65.85
4.15%
EBAY
-4.30%
-50,635
-0.14%
$53.72
102.18% $108.61
3.22%
NVSEF
-4.30%
-29,119
-0.17%
$107.04
35.35% $144.88
3.69%
EA
-4.30%
-23,203
-0.17%
$139.33
45.89% $203.27
3.83%
NTDOF
-4.30%
-57,100
-0.16%
$53.18
17.26% $44.00
3.60%
BTAFF
-4.30%
-84,241
-0.14%
$30.72
101.84% $62.00
3.07%
ZG
-4.30%
-10,488
-0.03%
$45.04
28.46% $32.22
0.56%
TKO
-4.30%
-36,841
-0.21%
$107.99
88.31% $203.36
4.71%
AON
-4.31%
-14,021
-0.22%
$293.58
14.21% $335.31
4.86%
JNJ
-4.31%
-23,931
-0.19%
$146.16
64.80% $240.87
4.13%
BMY
-4.31%
-80,598
-0.18%
$41.53
37.56% $57.13
3.95%
RBGPF
-4.31%
-45,037
-0.13%
$54.13
12.18% $60.72
2.88%
PM
-4.34%
-50,297
-0.27%
$101.33
81.88% $184.30
5.97%
NYT
-4.41%
-17,246
-0.05%
$51.21
43.31% $73.39
0.00%
AZPN
-4.41%
-12,345
-0.13%
$198.63
-
2.83%
ICE
-4.82%
-34,569
-0.25%
$136.89
-
4.97%
Z
-6.73%
-120,306
-0.30%
$46.39
-
4.12%
CTVA
-15.26%
-263,392
-0.76%
$53.94
41.16% $76.14
4.20%
RBA
-17.75%
-313,016
-1.27%
$76.36
-
5.89%
NWS
-19.08%
-270,854
-0.41%
$28.39
3.06% $29.26
1.74%
NWSA
-20.29%
-689,473
-1.01%
$27.57
6.86% $25.68
3.97%
CFRHF
-21.41%
-78,711
-0.65%
$156.10
37.30% $214.33
2.40%
BKNG
-41.27%
-9,613
-2.03%
$3,961.50
95.84% $164.94
0.00%
PKI
-42.47%
-95,464
-0.53%
$104.86
-
0.00%
TRU
-58.42%
-533,132
-2.10%
$74.16
10.83% $66.13
1.50%
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.