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Holdings (Monthly) Guide ↗

Independent Franchise Partners US Equity Fund

· Advisers Investment Trust
Monthly Holdings $1.4B AUM 32 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BRISTOL-MYERS SQUIBB COMPANY BMY Jun 2026 1,383,863 $79.7M 5.91% EC
2 WARNER BROS. DISCOVERY INC WBD Jun 2026 2,689,997 $71.7M 5.31% EC
3 SOLVENTUM CORP SOLV Jun 2026 869,091 $67.1M 4.97% EC
4 LIVE NATION ENTERTAINMENT INC LYV Jun 2026 365,302 $66.9M 4.96% EC
5 AON PLC AON Jun 2026 186,451 $61.8M 4.58% EC
6 KENVUE INC KVUE Jun 2026 3,134,544 $59.9M 4.44% EC
7 JOHNSON & JOHNSON JNJ Jun 2026 214,832 $54.6M 4.04% EC
8 TRANSUNION TRU Jun 2026 731,252 $52.8M 3.91% EC
9 UNIVERSAL MUSIC GROUP NV UMGNF Jun 2026 2,471,194 $51.8M 3.84% EC
10 SALESFORCE INC CRM Jun 2026 320,386 $50.2M 3.72% EC
11 BRITISH AMERICAN TOBACCO PLC BTAFF Jun 2026 808,473 $50.2M 3.72% EC
12 WARNER MUSIC GROUP CORP WMG Jun 2026 1,847,576 $50.0M 3.71% EC
13 OTIS WORLDWIDE CORP OTIS Jun 2026 698,297 $50.0M 3.70% EC
14 NEWS CORP NWSA Jun 2026 1,945,569 $48.3M 3.58% EC
15 NOVARTIS AG NVSEF Jun 2026 298,459 $46.8M 3.46% EC
16 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 245,830 $44.5M 3.30% EC
17 INTERCONTINENTAL EXCHANGE INC ICE Jun 2026 344,418 $42.4M 3.14% EC
18 AIRBNB INC ABNB Jun 2026 286,462 $41.0M 3.04% EC
19 GARTNER INC IT Jun 2026 302,955 $39.3M 2.91% EC
20 RYAN SPECIALTY HOLDINGS INC RYAN Jun 2026 872,423 $32.9M 2.44% EC
21 CORTEVA INC CTVA Jun 2026 367,697 $31.1M 2.31% EC
22 ZILLOW GROUP INC Z Jun 2026 959,741 $30.3M 2.24% EC
23 FOX CORP FOXA Jun 2026 560,214 $29.2M 2.17% EC
24 TKO GROUP HOLDINGS INC TKO Jun 2026 141,548 $28.5M 2.11% EC
25 EBAY INC EBAY Jun 2026 246,424 $27.5M 2.04% EC
26 ESTEE LAUDER COMPANIES INC (THE) EL Jun 2026 286,801 $22.6M 1.68% EC
27 NINTENDO COMPANY LTD NTDOF Jun 2026 530,870 $22.3M 1.65% EC
28 RECKITT BENCKISER GROUP PLC RBGPF Jun 2026 330,293 $21.5M 1.59% EC
29 UNILEVER PLC UNLYF Jun 2026 311,391 $18.7M 1.39% EC
30 NEWS CORP NWS Jun 2026 552,853 $15.5M 1.15% EC
31 FOX CORP FOX Jun 2026 286,250 $13.4M 0.99% EC
32 ZILLOW GROUP INC ZG Jun 2026 172,592 $5.4M 0.40% EC