Holdings of Independent Franchise Partners US Equity Fund
Advisers Investment Trust · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Health care 14.1 %
- Financials 8.2 %
- Consumer staples 8.2 %
- Communication 5.7 %
- Technology 3.4 %
- Consumer discretionary 2.8 %
- Materials 2.4 %
- Unattributed 55.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 84.2 %
- GBP 5.4 %
- EUR 4.6 %
- CHF 3.5 %
- JPY 2.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.2 %
- GB 6.8 %
- CH 3.5 %
- NL 3.2 %
- JP 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 1.2B $ | 84.15 % |
| GB | 3 | 99.8M $ | 6.75 % |
| CH | 1 | 52M $ | 3.51 % |
| NL | 1 | 47.9M $ | 3.24 % |
| JP | 1 | 34.7M $ | 2.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bristol-Myers Squibb Co | 1,586,498 | 96.2M $ | 6.29 % |
| Warner Bros Discovery Inc | 3,083,886 | 84.7M $ | 5.53 % |
| Aon PLC | 213,696 | 69M $ | 4.51 % |
| Solventum Corp | 996,348 | 65.1M $ | 4.25 % |
| Live Nation Entertainment Inc | 418,791 | 63.9M $ | 4.17 % |
| Kenvue Inc | 3,593,527 | 62M $ | 4.05 % |
| Johnson & Johnson | 246,223 | 60.2M $ | 3.93 % |
| TransUnion | 838,269 | 58M $ | 3.79 % |
| eBay Inc | 601,376 | 54.7M $ | 3.58 % |
| News Corp | 2,191,107 | 54.6M $ | 3.57 % |
| Warner Music Group Corp | 2,118,111 | 54.1M $ | 3.53 % |
| British American Tobacco PLC | 926,855 | 54M $ | 3.53 % |
| Intercontinental Exchange Inc | 333,010 | 52.4M $ | 3.42 % |
| Novartis AG | 342,161 | 52M $ | 3.39 % |
| Salesforce Inc | 268,445 | 50.1M $ | 3.27 % |
| Universal Music Group NV | 2,468,671 | 47.9M $ | 3.13 % |
| Philip Morris International Inc. | 281,826 | 46.6M $ | 3.04 % |
| Gartner Inc | 293,766 | 46.5M $ | 3.04 % |
| Zillow Group Inc | 1,018,038 | 42.1M $ | 2.75 % |
| Airbnb Inc | 328,406 | 41.5M $ | 2.71 % |
| Fox Corp | 642,244 | 37.5M $ | 2.45 % |
| Corteva Inc | 421,537 | 35.3M $ | 2.31 % |
| Nintendo Co Ltd | 608,470 | 34.7M $ | 2.27 % |
| Ryan Specialty Holdings Inc | 1,000,169 | 33.7M $ | 2.20 % |
| TKO Group Holdings Inc | 162,273 | 32.7M $ | 2.14 % |
| Estee Lauder Cos Inc/The | 449,343 | 32.2M $ | 2.11 % |
| Otis Worldwide Corp | 355,579 | 27.4M $ | 1.79 % |
| Reckitt Benckiser Group PLC | 378,656 | 25.7M $ | 1.68 % |
| Unilever PLC | 356,986 | 20.1M $ | 1.31 % |
| News Corp | 668,280 | 19.1M $ | 1.24 % |
| Fox Corp | 328,164 | 17.4M $ | 1.14 % |
| Zillow Group Inc | 174,072 | 7.2M $ | 0.47 % |