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IFP

Independent Franchise Partners Portfolio holdings

AUM $15.2B
1-Year Est. Return 1.56%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
-1.56%
3 Year Est. Return
+46.2%
5 Year Est. Return
+54.76%
10 Year Est. Return
+308.53%
AUM
$15.2B
AUM Growth
+$953M
Cap. Flow
+$911M
Cap. Flow %
5.98%
Top 10 Hldgs %
63.71%
Holding
26
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$314M
2
OTIS icon
Otis Worldwide
OTIS
+$310M
3
IT icon
Gartner
IT
+$148M
4
TRU icon
TransUnion
TRU
+$129M
5
Z icon
Zillow
Z
+$119M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$237M
2
EL icon
Estee Lauder
EL
+$136M
3
WBD icon
Warner Bros
WBD
+$14.6M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.94M
5
CTVA icon
Corteva
CTVA
+$5.92M

Sector Composition

Rank Sector Weight
1 Communication Services 27.1%
2 Healthcare 21.49%
3 Financials 17.27%
4 Consumer Staples 11.94%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$136B
$1.26B 8.24%
21,792,841
+517,367
+2% +$29.7M
SOLV icon
2
Solventum
SOLV
$15.5B
$1.25B 8.18%
16,170,038
+436,543
+3% +$31.8M
LYV icon
3
Live Nation Entertainment
LYV
$42.3B
$1.1B 7.22%
6,013,439
+148,682
+3% +$24.5M
TRU icon
4
TransUnion
TRU
$16.4B
$1.01B 6.61%
13,976,652
+1,844,708
+15% +$129M
KVUE icon
5
Kenvue
KVUE
$36.8B
$964M 6.32%
50,427,994
+1,219,146
+2% +$21.5M
CRM icon
6
Salesforce
CRM
$211B
$912M 5.98%
5,818,837
+1,783,787
+44% +$314M
AON icon
7
Aon
AON
$75.4B
$878M 5.76%
2,646,943
+58,941
+2% +$19M
NWSA icon
8
News Corp Class A
NWSA
$16.6B
$796M 5.23%
32,074,535
+1,149,961
+4% +$29.8M
ABNB icon
9
Airbnb
ABNB
$112B
$776M 5.09%
5,423,764
+148,103
+3% +$20.2M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$773M 5.07%
3,043,186
+71,750
+2% +$16.7M
IT icon
11
Gartner
IT
$12.5B
$724M 4.75%
5,582,962
+982,191
+21% +$148M
ICE icon
12
Intercontinental Exchange
ICE
$91.1B
$647M 4.24%
5,253,130
+297,938
+6% +$44.7M
Z icon
13
Zillow
Z
$8.02B
$514M 3.37%
16,300,754
+3,103,325
+24% +$119M
EBAY icon
14
eBay
EBAY
$47B
$508M 3.33%
4,546,653
-2,225,579
-33% -$237M
PM icon
15
Philip Morris
PM
$299B
$466M 3.06%
2,578,328
+17,762
+0.7% +$3.08M
FOXA icon
16
Fox Class A
FOXA
$28.8B
$438M 2.87%
8,398,658
+223,964
+3% +$13.8M
EL icon
17
Estee Lauder
EL
$37.4B
$390M 2.56%
4,941,737
-1,686,803
-25% -$136M
OTIS icon
18
Otis Worldwide
OTIS
$27.3B
$369M 2.42%
5,152,104
+4,149,820
+414% +$310M
WMG icon
19
Warner Music
WMG
$14.7B
$352M 2.31%
12,997,804
-36,450
-0.3% -$1.08M
FOX icon
20
Fox Class B
FOX
$25.8B
$257M 1.68%
5,482,675
+174,794
+3% +$9.71M
NWS icon
21
News Corp Class B
NWS
$18.7B
$253M 1.66%
9,023,857
-87,903
-1% -$2.61M
WBD icon
22
Warner Bros
WBD
$72.1B
$217M 1.43%
8,157,933
-539,797
-6% -$14.6M
ZG icon
23
Zillow
ZG
$8.23B
$115M 0.76%
3,672,937
+934,455
+34% +$36.1M
RYAN icon
24
Ryan Specialty Holdings
RYAN
$11.2B
$99.9M 0.66%
2,645,789
-175,065
-6% -$5.94M
CTVA icon
25
Corteva
CTVA
$56B
$94.4M 0.62%
1,115,112
-73,784
-6% -$5.92M
1
2

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WA
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NMIFOAC
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AA
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Impax Asset Management Group
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II
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Independent Franchise Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Franchise Partners held 26 positions worth $15.2B, up 6.7% from $14.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Franchise Partners deployed $911M of net new capital in Q2 2026, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was eBay, an estimated $237M trimmed.

  • Independent Franchise Partners added most to Salesforce in Q2 2026, an estimated $314M increase.
  • Independent Franchise Partners's biggest Q2 2026 reduction was eBay, cutting an estimated $237M.
  • Independent Franchise Partners's ten largest holdings make up 64% of its $15.2B portfolio in Q2 2026.
  • Independent Franchise Partners opened 0 new positions and closed 0 in Q2 2026.
  • Independent Franchise Partners's portfolio value rose 6.7% quarter-over-quarter to $15.2B.

Based on Independent Franchise Partners's 13F filing for Q2 2026, filed 13 Aug 2026.