Independent Franchise Partners US Equity Fund

Fund Profile

Fund profile

Tickers

IFPUX

Fund manager

Advisers Investment Trust

Total assets

$2.00 bn

Liabilities

$4.09 mm

Net assets

$2.00 bn

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PM Philip Morris International Inc.	128.77 mm	1.06 mm shares	6.45	Common equity	Long	USA
RBA RB Global, Inc.	111.75 mm	1.39 mm shares	5.60	Common equity	Long	Canada
Intercontinental Exchange, Inc.	105.50 mm	656.74 k shares	5.29	Common equity	Long	USA
ZG Zillow Group Inc.	101.96 mm	1.60 mm shares	5.11	Common equity	Long	USA
FOX Fox Corporation	89.17 mm	2.11 mm shares	4.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	88.56 mm	1.71 mm shares	4.44	Common equity	Long	USA
AON Aon plc	86.08 mm	248.81 k shares	4.31	Common equity	Long	Ireland
WMG Warner Music Group Corp.	83.98 mm	2.68 mm shares	4.21	Common equity	Long	USA
JNJ Johnson & Johnson	82.36 mm	508.22 k shares	4.13	Common equity	Long	USA
CTVA Corteva, Inc.	82.35 mm	1.40 mm shares	4.13	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	80.23 mm	648.56 k shares	4.02	Common equity	Long	USA
ORCL Oracle Corporation	75.63 mm	443.86 k shares	3.79	Common equity	Long	USA
EA Electronic Arts Inc.	70.99 mm	494.88 k shares	3.56	Common equity	Long	USA
Aspen Technology Inc	70.42 mm	294.87 k shares	3.53	Common equity	Long	USA
Novartis AG CHF0.49	69.53 mm	605.70 k shares	3.48	Common equity	Long	Switzerland
TFCF Twenty-First Century Fox Inc	69.48 mm	2.61 mm shares	3.48	Common equity	Long	USA
EBAY eBay Inc.	64.45 mm	989.83 k shares	3.23	Common equity	Long	USA
Reckitt Benckiser Group PLC ORD GBP0.10	63.54 mm	1.04 mm shares	3.18	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	63.10 mm	632.94 k shares	3.16	Common equity	Long	USA
Nintendo Co Ltd. NPV	63.09 mm	1.19 mm shares	3.16	Common equity	Long	Japan
BTI British American Tobacco p.l.c.	53.37 mm	1.47 mm shares	2.67	Common equity	Long	UK
KVUE Kenvue Inc.	47.43 mm	2.05 mm shares	2.38	Common equity	Long	USA
UL Unilever PLC	41.15 mm	634.97 k shares	2.06	Common equity	Long	UK
Compagnie Financiere Richemont Sa CHF1	37.24 mm	235.59 k shares	1.87	Common equity	Long	Switzerland
TFCF Twenty-First Century Fox Inc	30.25 mm	1.08 mm shares	1.52	Common equity	Long	USA
SOLV Solventum Corporation	28.23 mm	404.88 k shares	1.41	Common equity	Long	USA
TRU TransUnion	20.96 mm	200.20 k shares	1.05	Common equity	Long	USA
FOX Fox Corporation	20.30 mm	523.12 k shares	1.02	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	17.55 mm	160.30 k shares	0.88	Common equity	Long	USA
ZG Zillow Group Inc.	13.85 mm	223.70 k shares	0.69	Common equity	Long	USA