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Independent Franchise Partners US Equity Fund (IFPUX) is an MF managed by Independent / Boutique. Its largest position is BRISTOL MYERS SQUIBB CO (BMY), representing 6.29% of fund assets.

Independent Franchise Partners US Equity Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
IFPUX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 29, 2026
Showing 32 out of 32 holdings
Holding Weight Market Value Shares
-
BRISTOL MYERS SQUIBB CO
6.29% $96,221,103.70 1,586,498
-
Warner Bros. Discovery, Inc.
5.53% $84,683,509.56 3,083,886
-
Aon plc
4.51% $68,976,794.88 213,696
-
Solventum Corp
4.25% $65,061,524.40 996,348
-
Live Nation Entertainment, Inc.
4.17% $63,869,815.41 418,791
-
Kenvue Inc.
4.05% $61,952,405.48 3,593,527
-
JOHNSON & JOHNSON
3.93% $60,186,750.12 246,223
-
TransUnion
3.79% $57,999,832.11 838,269
-
EBAY INC
3.58% $54,737,243.52 601,376
-
NEWS CORP
3.57% $54,624,297.51 2,191,107
-
Warner Music Group Corp.
3.53% $54,096,554.94 2,118,111
-
British American Tobacco p.l.c.
3.53% $53,989,944.09 926,855
-
Intercontinental Exchange, Inc.
3.42% $52,375,812.80 333,010
-
NOVARTIS AG
3.39% $51,950,148.49 342,161
-
Salesforce, Inc.
3.27% $50,110,628.15 268,445
-
Universal Music Group N.V./ADR
3.13% $47,867,959.54 2,468,671
-
Philip Morris International Inc.
3.04% $46,597,110.84 281,826
-
GARTNER INC
3.04% $46,514,908.44 293,766
-
ZILLOW GROUP, INC.
2.75% $42,126,412.44 1,018,038
-
Airbnb, Inc.
2.71% $41,471,109.68 328,406
-
Fox Corp
2.45% $37,507,049.60 642,244
-
Corteva, Inc.
2.31% $35,286,862.27 421,537
-
NINTENDO CO LTD
2.27% $34,719,821.83 608,470
-
RYAN SPECIALTY HOLDINGS, INC.
2.20% $33,745,702.06 1,000,169
-
TKO Group Holdings, Inc.
2.14% $32,722,350.45 162,273
-
ESTEE LAUDER COMPANIES INC
2.11% $32,249,347.11 449,343
-
Otis Worldwide Corp
1.79% $27,408,029.32 355,579
-
RECKITT BENCKISER GROUP PLC
1.68% $25,696,601.41 378,656
-
UNILEVER PLC
1.31% $20,118,470.78 356,986
-
NEWS CORP
1.24% $19,052,662.80 668,280
-
Fox Corp
1.14% $17,425,508.40 328,164
-
ZILLOW GROUP, INC.
0.47% $7,204,840.08 174,072
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