Independent Franchise Partners US Equity Fund
Independent Franchise Partners US Equity Fund reported 29 holdings worth US$1.35B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Independent Franchise Partners US Equity Fund reported 29 holdings worth US$1.35B as of Jun 30, 2026. Largest: Bristol-myers Squibb Company, Warner Bros. Discovery, Inc. - Series A and Solventum Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$1.35B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bristol-myers Squibb Company | 1.38M | US$79.7M | 5.9% |
| Warner Bros. Discovery, Inc. - Series A | 2.69M | US$71.7M | 5.3% |
| Solventum Corporation | 869K | US$67.1M | 5.0% |
| Live Nation Entertainment, Inc. | 365K | US$66.9M | 5.0% |
| News Corporation | 2.57M | US$63.8M | 4.7% |
| Aon Plc | 186K | US$61.8M | 4.6% |
| Kenvue Inc. | 3.13M | US$59.9M | 4.4% |
| Johnson & Johnson | 215K | US$54.6M | 4.0% |
| Transunion | 731K | US$52.8M | 3.9% |
| Universal Music Group N.v. | 2.47M | US$51.8M | 3.8% |
| Salesforce, Inc. | 320K | US$50.2M | 3.7% |
| British American Tobacco P.l.c. | 808K | US$50.2M | 3.7% |
| Warner Music Group Corp. | 1.85M | US$50M | 3.7% |
| Otis Worldwide Corporation | 698K | US$50M | 3.7% |
| Novartis Ag | 298K | US$46.8M | 3.5% |
| Philip Morris International Inc | 246K | US$44.5M | 3.3% |
| Fox Corporation | 817K | US$42.6M | 3.2% |
| Intercontinental Exchange Inc. | 344K | US$42.4M | 3.1% |
| Airbnb, Inc. | 286K | US$41M | 3.0% |
| Gartner, Inc. | 303K | US$39.3M | 2.9% |
| Zillow Group, Inc. | 1.14M | US$35.7M | 2.6% |
| Ryan Specialty Holdings, Inc. | 872K | US$32.9M | 2.4% |
| Corteva, Inc. | 368K | US$31.1M | 2.3% |
| Tko Group Holdings, Inc. | 142K | US$28.5M | 2.1% |
| Ebay Inc. | 246K | US$27.5M | 2.0% |
| Estee Lauder Companies, Inc. (the) | 287K | US$22.6M | 1.7% |
| Nintendo Co., Ltd. | 531K | US$22.3M | 1.6% |
| Reckitt Benckiser Group Plc | 330K | US$21.5M | 1.6% |
| Unilever Plc | 311K | US$18.7M | 1.4% |
Source
View original at SEC
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