IFP

Independent Franchise Partners Portfolio holdings

AUM $15.7B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$284M
3
+$188M
4
CRM icon
Salesforce
CRM
+$134M
5
ABNB icon
Airbnb
ABNB
+$122M

Top Sells

1
+$551M
2
+$184M
3
+$181M
4
FOXA icon
Fox Class A
FOXA
+$52.2M
5
ORCL icon
Oracle
ORCL
+$42.5M

Sector Composition

1 Communication Services 29.73%
2 Healthcare 19.7%
3 Financials 15.4%
4 Consumer Staples 14.4%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
1
Solventum
SOLV
$12.9B
$1.22B 7.74%
15,355,691
+2,456,451
BMY icon
2
Bristol-Myers Squibb
BMY
$127B
$1.12B 7.14%
20,828,148
+204,797
IT icon
3
Gartner
IT
$11.1B
$835M 5.31%
3,308,566
+112,439
KVUE icon
4
Kenvue
KVUE
$36.6B
$831M 5.28%
48,146,476
+17,343,785
EL icon
5
Estee Lauder
EL
$39.6B
$821M 5.22%
7,837,249
+83,857
LYV icon
6
Live Nation Entertainment
LYV
$37.7B
$817M 5.2%
5,733,718
+193,104
TRU icon
7
TransUnion
TRU
$15.1B
$783M 4.98%
9,136,903
+4,561,619
ICE icon
8
Intercontinental Exchange
ICE
$93.2B
$783M 4.98%
4,831,853
+49,928
NWSA icon
9
News Corp Class A
NWSA
$13.5B
$782M 4.97%
29,934,048
+1,137,691
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$757M 4.81%
3,656,329
-932,561
Z icon
11
Zillow
Z
$10.7B
$747M 4.75%
10,953,405
+94,569
AON icon
12
Aon
AON
$71.9B
$747M 4.75%
2,115,523
+19,037
FOXA icon
13
Fox Class A
FOXA
$24B
$714M 4.54%
9,777,519
-798,593
CTVA icon
14
Corteva
CTVA
$53.9B
$704M 4.47%
10,495,388
+107,434
ABNB icon
15
Airbnb
ABNB
$81B
$698M 4.44%
5,146,272
+981,624
EBAY icon
16
eBay
EBAY
$41.1B
$675M 4.29%
7,748,177
+384,570
PM icon
17
Philip Morris
PM
$291B
$613M 3.9%
3,823,728
+48,216
WMG icon
18
Warner Music
WMG
$14.9B
$402M 2.55%
13,096,205
-57,179
WBD icon
19
Warner Bros
WBD
$69.8B
$366M 2.33%
12,697,174
-409,958
FOX icon
20
Fox Class B
FOX
$22B
$336M 2.14%
5,174,660
+60,153
NWS icon
21
News Corp Class B
NWS
$14.8B
$271M 1.73%
9,161,455
-7,375
CRM icon
22
Salesforce
CRM
$183B
$143M 0.91%
+537,999
ZG icon
23
Zillow
ZG
$10.7B
$138M 0.88%
2,024,556
+21,862
RBA icon
24
RB Global
RBA
$18.8B
$118M 0.75%
1,151,798
-1,779,518
RYAN icon
25
Ryan Specialty Holdings
RYAN
$5.1B
$109M 0.69%
2,115,313
+415,560
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