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 | 6.29% | $96.22M |
| Warner Bros. Discovery Inc. | 5.53% | $84.68M |
| Aon PLC | 4.51% | $68.98M |
| Solventum Corp. | 4.25% | $65.06M |
| Live Nation Entertainment, Inc. | 4.17% | $63.87M |
| Kenvue Inc. | 4.05% | $61.95M |
| Johnson & Johnson | 3.93% | $60.19M |
| TransUnion | 3.79% | $58.00M |
| eBay Inc. | 3.58% | $54.74M |
| News Corporation | 3.57% | $54.62M |
| Warner Music Group Corporation | 3.53% | $54.10M |
| British American Tobacco PLC | 3.53% | $53.99M |
| Intercontinental Exchange Inc | 3.42% | $52.38M |
| Novartis AG | 3.39% | $51.95M |
| Salesforce Inc. | 3.27% | $50.11M |
| Universal Music Group N.V | 3.13% | $47.87M |
| Philip Morris International Inc. | 3.04% | $46.60M |
| Gartner Inc. | 3.04% | $46.51M |
| Zillow Group Inc | 2.75% | $42.13M |
| Airbnb Inc | 2.71% | $41.47M |
| Fox Corporation | 2.45% | $37.51M |
| Corteva Inc | 2.31% | $35.29M |
| Nintendo Co Ltd. | 2.27% | $34.72M |
| Ryan Specialty Holdings Inc | 2.20% | $33.75M |
| TKO Group Holdings Inc. | 2.14% | $32.72M |
| The Estee Lauder Companies Inc. | 2.11% | $32.25M |
| Otis Worldwide Corp. | 1.79% | $27.41M |
| Reckitt Benckiser Group PLC | 1.68% | $25.70M |
| Unilever PLC | 1.31% | $20.12M |
| News Corporation | 1.24% | $19.05M |
| Fox Corporation | 1.14% | $17.43M |
| Zillow Group Inc | 0.47% | $7.20M |
IFPUX overview: performance, fees, allocation and SEC filings