IFPUX Holdings — Independent Franchise Partners US Equity Fund
All 32 reported holdings of Independent Franchise Partners US Equity Fund (IFPUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bristol-Myers Squibb Company | 5.91% | $79.74M |
| Warner Bros. Discovery, Inc. | 5.31% | $71.72M |
| Solventum Corp. | 4.97% | $67.05M |
| Live Nation Entertainment, Inc. | 4.96% | $66.89M |
| Aon PLC | 4.58% | $61.84M |
| Kenvue, Inc. | 4.44% | $59.90M |
| Johnson & Johnson | 4.04% | $54.56M |
| Transunion | 3.91% | $52.75M |
| Universal Music Group NV | 3.83% | $51.76M |
| Salesforce, Inc. | 3.72% | $50.19M |
| British American Tobacco PLC | 3.72% | $50.16M |
| Warner Music Group Corp. | 3.71% | $50.01M |
| Otis Worldwide Corp. | 3.70% | $50.00M |
| News Corp. | 3.58% | $48.31M |
| Novartis AG | 3.46% | $46.76M |
| Philip Morris International, Inc. | 3.30% | $44.47M |
| Intercontinental Exchange, Inc. | 3.14% | $42.40M |
| Airbnb, Inc. | 3.04% | $40.99M |
| Gartner, Inc. | 2.91% | $39.27M |
| Ryan Specialty Holdings, Inc. | 2.44% | $32.94M |
| Corteva, Inc. | 2.31% | $31.14M |
| Zillow Group, Inc. | 2.24% | $30.25M |
| Fox Corp. | 2.17% | $29.22M |
| Tko Group Holdings, Inc. | 2.11% | $28.50M |
| Ebay, Inc. | 2.04% | $27.54M |
| Estee Lauder Companies, Inc. (the) | 1.68% | $22.64M |
| Nintendo Company Ltd. | 1.65% | $22.25M |
| Reckitt Benckiser Group PLC | 1.59% | $21.52M |
| Unilever PLC | 1.39% | $18.73M |
| News Corp. | 1.15% | $15.51M |
| Fox Corp. | 0.99% | $13.41M |
| Zillow Group, Inc. | 0.40% | $5.41M |
IFPUX overview: performance, fees, allocation and SEC filings