Independent Franchise Partners US Equity Fund
Registrant
Advisers Investment Trust
Class ticker
IFPUX
Net Assets
$1,349,570,900
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
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Portfolio coverage: 23 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 1,383,863 | $79,738,186 | 5.91% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 2,689,997 | $71,715,320 | 5.31% | Long | EC | |
| SOLVENTUM CORP | SOLV | 869,091 | $67,050,371 | 4.97% | Long | EC | |
| LIVE NATION ENTERTAINMENT INC | LYV | 365,302 | $66,890,449 | 4.96% | Long | EC | |
| AON PLC | AON | 186,451 | $61,843,932 | 4.58% | Long | EC | |
| KENVUE INC | KVUE | 3,134,544 | $59,901,136 | 4.44% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 214,832 | $54,560,883 | 4.04% | Long | EC | |
| TRANSUNION | TRU | 731,252 | $52,752,519 | 3.91% | Long | EC | |
| SALESFORCE INC | CRM | 320,386 | $50,191,671 | 3.72% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 1,847,576 | $50,013,882 | 3.71% | Long | EC | |
| OTIS WORLDWIDE CORP | OTIS | 698,297 | $49,998,065 | 3.70% | Long | EC | |
| NEWS CORP | NWSA | 1,945,569 | $48,308,478 | 3.58% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 245,830 | $44,473,105 | 3.30% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 344,418 | $42,401,300 | 3.14% | Long | EC | |
| AIRBNB INC | ABNB | 286,462 | $40,992,712 | 3.04% | Long | EC | |
| GARTNER INC | IT | 302,955 | $39,269,027 | 2.91% | Long | EC | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | 872,423 | $32,942,692 | 2.44% | Long | EC | |
| CORTEVA INC | CTVA | 367,697 | $31,140,259 | 2.31% | Long | EC | |
| FOX CORP | FOXA | 560,214 | $29,220,762 | 2.17% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 141,548 | $28,495,028 | 2.11% | Long | EC | |
| EBAY INC | EBAY | 246,424 | $27,537,882 | 2.04% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 286,801 | $22,642,939 | 1.68% | Long | EC | |
| ZILLOW GROUP INC | ZG | 172,592 | $5,414,211 | 0.40% | Long | EC |