IFP

Independent Franchise Partners Portfolio holdings

AUM $15B
1-Year Est. Return 35.42%
This Quarter Est. Return
1 Year Est. Return
+35.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$328M
3
+$223M
4
BMY icon
Bristol-Myers Squibb
BMY
+$166M
5
NWSA icon
News Corp Class A
NWSA
+$58.9M

Top Sells

1
+$266M
2
+$253M
3
+$138M
4
FOXA icon
Fox Class A
FOXA
+$121M
5
PM icon
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 Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$90.1B
$1.12B 7.45%
6,105,335
-87,089
CTVA icon
2
Corteva
CTVA
$42B
$998M 6.64%
13,395,475
-3,389,825
BMY icon
3
Bristol-Myers Squibb
BMY
$88.8B
$971M 6.46%
20,976,954
+3,583,163
NWSA icon
4
News Corp Class A
NWSA
$14.9B
$867M 5.77%
29,170,531
+1,980,941
LYV icon
5
Live Nation Entertainment
LYV
$36B
$853M 5.68%
5,640,306
-58,254
JNJ icon
6
Johnson & Johnson
JNJ
$460B
$801M 5.33%
5,244,138
-58,398
ORCL icon
7
Oracle
ORCL
$866B
$780M 5.19%
3,568,470
-630,463
Z icon
8
Zillow
Z
$17.7B
$773M 5.14%
11,039,921
-113,776
SOLV icon
9
Solventum
SOLV
$12.4B
$769M 5.12%
10,141,066
+4,320,342
PM icon
10
Philip Morris
PM
$246B
$695M 4.62%
3,814,895
-538,636
KVUE icon
11
Kenvue
KVUE
$31.2B
$654M 4.35%
31,265,574
+21,886,537
EL icon
12
Estee Lauder
EL
$34.3B
$638M 4.24%
7,892,037
-84,397
RBA icon
13
RB Global
RBA
$19.5B
$605M 4.03%
5,697,981
-47,859
EBAY icon
14
eBay
EBAY
$41.5B
$604M 4.02%
8,113,689
-3,575,578
FOXA icon
15
Fox Class A
FOXA
$25.7B
$602M 4%
10,736,192
-2,152,468
TKO icon
16
TKO Group
TKO
$15.7B
$572M 3.81%
3,146,091
-32,191
EA icon
17
Electronic Arts
EA
$50.1B
$545M 3.63%
3,415,129
-530,573
AON icon
18
Aon
AON
$76.7B
$528M 3.51%
1,480,916
-102,305
TRU icon
19
TransUnion
TRU
$15.5B
$409M 2.72%
4,646,903
+2,530,335
WMG icon
20
Warner Music
WMG
$16.9B
$362M 2.41%
13,280,185
-98,679
NWS icon
21
News Corp Class B
NWS
$16.8B
$323M 2.15%
9,423,928
-304,644
FOX icon
22
Fox Class B
FOX
$23B
$269M 1.79%
5,208,045
-52,870
WBD icon
23
Warner Bros
WBD
$45.7B
$149M 0.99%
13,037,924
-30,451
ZG icon
24
Zillow
ZG
$16.9B
$140M 0.93%
2,038,517
-21,882
RTO icon
25
Rentokil
RTO
$13.5B
$2.45M 0.02%
102,155
-65,846