Holdings of Independent Franchise Partners US Equity Fund
Advisers Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.4 %
- Positions
- 32 in 5 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | 1,383,863 | 79.7M $ | 5.91 % |
| 2 | Warner Bros Discovery Inc | 2,689,997 | 71.7M $ | 5.31 % |
| 3 | Solventum Corp | 869,091 | 67.1M $ | 4.97 % |
| 4 | Live Nation Entertainment Inc | 365,302 | 66.9M $ | 4.96 % |
| 5 | Aon PLC | 186,451 | 61.8M $ | 4.58 % |
| 6 | Kenvue Inc | 3,134,544 | 59.9M $ | 4.44 % |
| 7 | Johnson & Johnson | 214,832 | 54.6M $ | 4.04 % |
| 8 | TransUnion | 731,252 | 52.8M $ | 3.91 % |
| 9 | Universal Music Group NV | 2,471,194 | 51.8M $ | 3.84 % |
| 10 | Salesforce Inc | 320,386 | 50.2M $ | 3.72 % |
| 11 | British American Tobacco PLC | 808,473 | 50.2M $ | 3.72 % |
| 12 | Warner Music Group Corp | 1,847,576 | 50M $ | 3.71 % |
| 13 | Otis Worldwide Corp | 698,297 | 50M $ | 3.70 % |
| 14 | News Corp | 1,945,569 | 48.3M $ | 3.58 % |
| 15 | Novartis AG | 298,459 | 46.8M $ | 3.46 % |
| 16 | Philip Morris International Inc | 245,830 | 44.5M $ | 3.30 % |
| 17 | Intercontinental Exchange Inc | 344,418 | 42.4M $ | 3.14 % |
| 18 | Airbnb Inc | 286,462 | 41M $ | 3.04 % |
| 19 | Gartner Inc | 302,955 | 39.3M $ | 2.91 % |
| 20 | Ryan Specialty Holdings Inc | 872,423 | 32.9M $ | 2.44 % |
| 21 | Corteva Inc | 367,697 | 31.1M $ | 2.31 % |
| 22 | Zillow Group Inc | 959,741 | 30.3M $ | 2.24 % |
| 23 | Fox Corp | 560,214 | 29.2M $ | 2.17 % |
| 24 | TKO Group Holdings Inc | 141,548 | 28.5M $ | 2.11 % |
| 25 | eBay Inc | 246,424 | 27.5M $ | 2.04 % |
| 26 | Estee Lauder Cos Inc/The | 286,801 | 22.6M $ | 1.68 % |
| 27 | Nintendo Co Ltd | 530,870 | 22.3M $ | 1.65 % |
| 28 | Reckitt Benckiser Group PLC | 330,293 | 21.5M $ | 1.59 % |
| 29 | Unilever PLC | 311,391 | 18.7M $ | 1.39 % |
| 30 | News Corp | 552,853 | 15.5M $ | 1.15 % |
| 31 | Fox Corp | 286,250 | 13.4M $ | 0.99 % |
| 32 | Zillow Group Inc | 172,592 | 5.4M $ | 0.40 % |
Sector breakdown
- Consumer staples 16.4 %
- Communication 15.3 %
- Health care 13.6 %
- Financials 7.9 %
- Industrials 7.7 %
- Consumer discretionary 5.2 %
- Technology 3.8 %
- Materials 2.3 %
- Unattributed 27.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.1 %
- GBP 5.4 %
- EUR 5.3 %
- CHF 3.5 %
- JPY 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.1 %
- United Kingdom 6.8 %
- Netherlands 3.9 %
- Switzerland 3.5 %
- Japan 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 1.1B $ | 84.10 % |
| 2 | United Kingdom | 3 | 90.4M $ | 6.81 % |
| 3 | Netherlands | 1 | 51.8M $ | 3.90 % |
| 4 | Switzerland | 1 | 46.8M $ | 3.52 % |
| 5 | Japan | 1 | 22.3M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Independent Franchise Partners US Equity Fund". https://titelia.com/en/funds/S000032964