IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+6.77%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$15B
AUM Growth
+$15B
(+7.2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
25
New
–
Increased
5
Reduced
20
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$458M |
| 2 |
Solventum
SOLV
|
$328M |
| 3 |
TransUnion
TRU
|
$223M |
| 4 |
Bristol-Myers Squibb
BMY
|
$166M |
| 5 |
News Corp Class A
NWSA
|
$58.9M |
Top Sells
| 1 |
eBay
EBAY
|
$266M |
| 2 |
Corteva
CTVA
|
$253M |
| 3 |
Oracle
ORCL
|
$138M |
| 4 |
Fox Class A
FOXA
|
$121M |
| 5 |
Philip Morris
PM
|
$98.1M |
Sector Composition
| 1 | Communication Services | 36.3% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 13.69% |
| 4 | Consumer Staples | 13.22% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $1.12B | 7.45% | 6,105,335 -87,089 | -1% | -$16M |
|
|
2
Corteva
CTVA
$50.4B
| $998M | 6.64% | 13,395,475 -3,389,825 | -20% | -$253M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $971M | 6.46% | 20,976,954 +3,583,163 | +21% | +$166M |
|
|
4
News Corp Class A
NWSA
$16.6B
| $867M | 5.77% | 29,170,531 +1,980,941 | +7% | +$58.9M |
|
5
Live Nation Entertainment
LYV
$38.6B
| $853M | 5.68% | 5,640,306 -58,254 | -1% | -$8.81M |
|
6
Johnson & Johnson
JNJ
$427B
| $801M | 5.33% | 5,244,138 -58,398 | -1% | -$8.92M |
|
|
7
Oracle
ORCL
$635B
| $780M | 5.19% | 3,568,470 -630,463 | -15% | -$138M |
|
8
Zillow
Z
$20.4B
| $773M | 5.14% | 11,039,921 -113,776 | -1% | -$7.97M |
|
|
9
Solventum
SOLV
$12.7B
| $769M | 5.12% | 10,141,066 +4,320,342 | +74% | +$328M |
|
|
10
Philip Morris
PM
$260B
| $695M | 4.62% | 3,814,895 -538,636 | -12% | -$98.1M |
|
|
11
Kenvue
KVUE
$39.7B
| $654M | 4.35% | 31,265,574 +21,886,537 | +233% | +$458M |
|
12
Estee Lauder
EL
$33B
| $638M | 4.24% | 7,892,037 -84,397 | -1% | -$6.82M |
|
13
RB Global
RBA
$21.3B
| $605M | 4.03% | 5,697,981 -47,859 | -0.8% | -$5.08M |
|
|
14
eBay
EBAY
$41.4B
| $604M | 4.02% | 8,113,689 -3,575,578 | -31% | -$266M |
|
|
15
Fox Class A
FOXA
$26.6B
| $602M | 4% | 10,736,192 -2,152,468 | -17% | -$121M |
|
16
TKO Group
TKO
$15.6B
| $572M | 3.81% | 3,146,091 -32,191 | -1% | -$5.86M |
|
17
Electronic Arts
EA
$43B
| $545M | 3.63% | 3,415,129 -530,573 | -13% | -$84.7M |
|
18
Aon
AON
$79.1B
| $528M | 3.51% | 1,480,916 -102,305 | -6% | -$36.5M |
|
|
19
TransUnion
TRU
$17.2B
| $409M | 2.72% | 4,646,903 +2,530,335 | +120% | +$223M |
|
20
Warner Music
WMG
$17.4B
| $362M | 2.41% | 13,280,185 -98,679 | -0.7% | -$2.69M |
|
21
News Corp Class B
NWS
$19.1B
| $323M | 2.15% | 9,423,928 -304,644 | -3% | -$10.5M |
|
22
Fox Class B
FOX
$24.3B
| $269M | 1.79% | 5,208,045 -52,870 | -1% | -$2.73M |
|
23
Warner Bros
WBD
$28.8B
| $149M | 0.99% | 13,037,924 -30,451 | -0.2% | -$349K |
|
24
Zillow
ZG
$19.7B
| $140M | 0.93% | 2,038,517 -21,882 | -1% | -$1.5M |
|
25
Rentokil
RTO
$12.4B
| $2.45M | 0.02% | 102,155 -65,846 | -39% | -$1.58M |
|