IFP
Independent Franchise Partners Portfolio holdings
AUM
$15.2B
1-Year Est. Return
20.68%
1 Year Est. Return
+20.68%
AUM
$15.2B
AUM Growth
+$138M
(+0.92%)
Holding
29
Top Buys
| 1 | +$840M | |
| 2 | +$506M | |
| 3 | +$219M | |
| 4 |
Solventum
SOLV
|
+$201M |
| 5 |
Otis Worldwide
OTIS
|
+$100M |
Top Sells
| 1 | +$961M | |
| 2 | +$522M | |
| 3 | +$300M | |
| 4 |
Intercontinental Exchange
ICE
|
+$223M |
| 5 |
Corteva
CTVA
|
+$203M |
Sector Composition
| 1 | Communication Services | 35.74% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 11.84% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Solventum
SOLV
$14.8B
| $942M | 6.21% |
12,899,240
+2,758,174
|
|
||
2
Bristol-Myers Squibb
BMY
$100B
| $930M | 6.13% |
20,623,351
-353,603
|
|
||
3
Live Nation Entertainment
LYV
$30.5B
| $905M | 5.97% |
5,540,614
-99,692
|
|
||
4
News Corp Class A
NWSA
$14.3B
| $884M | 5.83% |
28,796,357
-374,174
|
|
||
5
Johnson & Johnson
JNJ
$499B
| $851M | 5.61% |
4,588,890
-655,248
|
|
||
6
Gartner
IT
$16.8B
| $840M | 5.54% |
+3,196,127
|
|
||
7
Zillow
Z
$18B
| $837M | 5.52% |
10,858,836
-181,085
|
|
||
|
8
Intercontinental Exchange
ICE
$89.7B
| $806M | 5.31% |
4,781,925
-1,323,410
|
|
||
9
Aon
AON
$76.1B
| $748M | 4.93% |
2,096,486
+615,570
|
|
||
|
10
Corteva
CTVA
$45.6B
| $703M | 4.63% |
10,387,954
-3,007,521
|
|
||
11
Estee Lauder
EL
$33.9B
| $683M | 4.5% |
7,753,392
-138,645
|
|
||
12
eBay
EBAY
$37.4B
| $670M | 4.41% |
7,363,607
-750,082
|
|
||
13
Fox Class A
FOXA
$29.1B
| $667M | 4.4% |
10,576,112
-160,080
|
|
||
14
Philip Morris
PM
$245B
| $612M | 4.04% |
3,775,512
-39,383
|
|
||
15
Electronic Arts
EA
$50.5B
| $551M | 3.63% |
2,733,751
-681,378
|
|
||
16
Airbnb
ABNB
$70.9B
| $506M | 3.33% |
+4,164,648
|
|
||
17
Kenvue
KVUE
$33.2B
| $500M | 3.3% |
30,802,691
-462,883
|
|
||
18
Warner Music
WMG
$14.8B
| $448M | 2.95% |
13,153,384
-126,801
|
|
||
19
TransUnion
TRU
$16.5B
| $383M | 2.53% |
4,575,284
-71,619
|
|
||
20
RB Global
RBA
$18.2B
| $318M | 2.09% |
2,931,316
-2,766,665
|
|
||
21
News Corp Class B
NWS
$16.4B
| $317M | 2.09% |
9,168,830
-255,098
|
|
||
22
Fox Class B
FOX
$25.9B
| $293M | 1.93% |
5,114,507
-93,538
|
|
||
23
Warner Bros
WBD
$59.5B
| $256M | 1.69% |
13,107,132
+69,208
|
|
||
24
Zillow
ZG
$17.5B
| $149M | 0.98% |
2,002,694
-35,823
|
|
||
25
TKO Group
TKO
$15.3B
| $114M | 0.75% |
563,116
-2,582,975
|
|