Holdings of Independent Franchise Partners US Equity Fund
Advisers Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 96.6 %
- Positions
- 32 in 5 countries
- Top ten
- 43.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | 1,586,498 | 96.2M $ | 6.29 % |
| 2 | Warner Bros Discovery Inc | 3,083,886 | 84.7M $ | 5.53 % |
| 3 | Aon PLC | 213,696 | 69M $ | 4.51 % |
| 4 | Solventum Corp | 996,348 | 65.1M $ | 4.25 % |
| 5 | Live Nation Entertainment Inc | 418,791 | 63.9M $ | 4.17 % |
| 6 | Kenvue Inc | 3,593,527 | 62M $ | 4.05 % |
| 7 | Johnson & Johnson | 246,223 | 60.2M $ | 3.93 % |
| 8 | TransUnion | 838,269 | 58M $ | 3.79 % |
| 9 | eBay Inc | 601,376 | 54.7M $ | 3.58 % |
| 10 | News Corp | 2,191,107 | 54.6M $ | 3.57 % |
| 11 | Warner Music Group Corp | 2,118,111 | 54.1M $ | 3.53 % |
| 12 | British American Tobacco PLC | 926,855 | 54M $ | 3.53 % |
| 13 | Intercontinental Exchange Inc | 333,010 | 52.4M $ | 3.42 % |
| 14 | Novartis AG | 342,161 | 52M $ | 3.39 % |
| 15 | Salesforce Inc | 268,445 | 50.1M $ | 3.27 % |
| 16 | Universal Music Group NV | 2,468,671 | 47.9M $ | 3.13 % |
| 17 | Philip Morris International Inc. | 281,826 | 46.6M $ | 3.04 % |
| 18 | Gartner Inc | 293,766 | 46.5M $ | 3.04 % |
| 19 | Zillow Group Inc | 1,018,038 | 42.1M $ | 2.75 % |
| 20 | Airbnb Inc | 328,406 | 41.5M $ | 2.71 % |
| 21 | Fox Corp | 642,244 | 37.5M $ | 2.45 % |
| 22 | Corteva Inc | 421,537 | 35.3M $ | 2.31 % |
| 23 | Nintendo Co Ltd | 608,470 | 34.7M $ | 2.27 % |
| 24 | Ryan Specialty Holdings Inc | 1,000,169 | 33.7M $ | 2.20 % |
| 25 | TKO Group Holdings Inc | 162,273 | 32.7M $ | 2.14 % |
| 26 | Estee Lauder Cos Inc/The | 449,343 | 32.2M $ | 2.11 % |
| 27 | Otis Worldwide Corp | 355,579 | 27.4M $ | 1.79 % |
| 28 | Reckitt Benckiser Group PLC | 378,656 | 25.7M $ | 1.68 % |
| 29 | Unilever PLC | 356,986 | 20.1M $ | 1.31 % |
| 30 | News Corp | 668,280 | 19.1M $ | 1.24 % |
| 31 | Fox Corp | 328,164 | 17.4M $ | 1.14 % |
| 32 | Zillow Group Inc | 174,072 | 7.2M $ | 0.47 % |
Sector breakdown
- Consumer staples 16.3 %
- Communication 16.1 %
- Health care 14.1 %
- Financials 8.2 %
- Consumer discretionary 6.5 %
- Industrials 5.8 %
- Technology 3.4 %
- Materials 2.4 %
- Unattributed 27.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.2 %
- GBP 5.4 %
- EUR 4.6 %
- CHF 3.5 %
- JPY 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.2 %
- United Kingdom 6.8 %
- Switzerland 3.5 %
- Netherlands 3.2 %
- Japan 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 1.2B $ | 84.15 % |
| 2 | United Kingdom | 3 | 99.8M $ | 6.75 % |
| 3 | Switzerland | 1 | 52M $ | 3.51 % |
| 4 | Netherlands | 1 | 47.9M $ | 3.24 % |
| 5 | Japan | 1 | 34.7M $ | 2.35 % |
Cite this page
Titelia. "Holdings of Independent Franchise Partners US Equity Fund". https://titelia.com/en/funds/S000032964