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IFP
Independent Franchise Partners Portfolio holdings
AUM
$14.3B
1-Year Est. Return
3.49%
This Fund
S&P 500
This Quarter
Est. Return
-8.89%
1 Year Est. Return
+3.49%
3 Year Est. Return
+55.26%
5 Year Est. Return
+61.47%
10 Year Est. Return
+309.34%
AUM
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
27
New
–
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
+$725M |
| 2 |
Gartner
IT
|
+$238M |
| 3 |
TransUnion
TRU
|
+$229M |
| 4 |
Aon
AON
|
+$157M |
| 5 |
Zillow
Z
|
+$119M |
Top Sells
| 1 |
Corteva
CTVA
|
+$701M |
| 2 |
Philip Morris
PM
|
+$219M |
| 3 |
Johnson & Johnson
JNJ
|
+$160M |
| 4 |
Estee Lauder
EL
|
+$124M |
| 5 |
RB Global
RBA
|
+$118M |
Sector Composition
| 1 | Communication Services | 28.05% |
| 2 | Healthcare | 21.3% |
| 3 | Financials | 17.84% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$119B
| $1.29B | 9.03% |
21,275,474
+447,326
| +2% | +$26.1M |
|
2
Solventum
SOLV
$13.1B
| $1.03B | 7.19% |
15,733,495
+377,804
| +2% | +$28.1M |
|
3
Live Nation Entertainment
LYV
$42.3B
| $894M | 6.26% |
5,864,757
+131,039
| +2% | +$19.8M |
|
4
Kenvue
KVUE
$36.1B
| $848M | 5.94% |
49,208,848
+1,062,372
| +2% | +$18.9M |
|
|
5
TransUnion
TRU
$14.5B
| $839M | 5.87% |
12,131,944
+2,995,041
| +33% | +$229M |
|
|
6
Aon
AON
$77.5B
| $835M | 5.85% |
2,588,002
+472,479
| +22% | +$157M |
|
7
Intercontinental Exchange
ICE
$78.2B
| $779M | 5.45% |
4,955,192
+123,339
| +3% | +$20.1M |
|
8
News Corp Class A
NWSA
$15B
| $771M | 5.4% |
30,924,574
+990,526
| +3% | +$24.6M |
|
|
9
Salesforce
CRM
$139B
| $753M | 5.27% |
4,035,050
+3,497,051
| +650% | +$725M |
|
|
10
Gartner
IT
$9.14B
| $728M | 5.1% |
4,600,771
+1,292,205
| +39% | +$238M |
|
|
11
Johnson & Johnson
JNJ
$609B
| $726M | 5.08% |
2,971,436
-684,893
| -19% | -$160M |
|
12
Airbnb
ABNB
$87.1B
| $666M | 4.66% |
5,275,661
+129,389
| +3% | +$16.8M |
|
13
eBay
EBAY
$49.7B
| $616M | 4.31% |
6,772,232
-975,945
| -13% | -$87.7M |
|
|
14
Zillow
Z
$7.38B
| $546M | 3.82% |
13,197,429
+2,244,024
| +20% | +$119M |
|
15
Fox Class A
FOXA
$23.1B
| $477M | 3.34% |
8,174,694
-1,602,825
| -16% | -$102M |
|
|
16
Estee Lauder
EL
$29.4B
| $476M | 3.33% |
6,628,540
-1,208,709
| -15% | -$124M |
|
|
17
Philip Morris
PM
$278B
| $423M | 2.96% |
2,560,566
-1,263,162
| -33% | -$219M |
|
18
Warner Music
WMG
$14.5B
| $333M | 2.33% |
13,034,254
-61,951
| -0.5% | -$1.76M |
|
19
Fox Class B
FOX
$20.8B
| $282M | 1.97% |
5,307,881
+133,221
| +3% | +$7.69M |
|
20
News Corp Class B
NWS
$16.9B
| $260M | 1.82% |
9,111,760
-49,695
| -0.5% | -$1.4M |
|
21
Warner Bros
WBD
$68.8B
| $239M | 1.67% |
8,697,730
-3,999,444
| -31% | -$112M |
|
22
Zillow
ZG
$7.39B
| $113M | 0.79% |
2,738,482
+713,926
| +35% | +$37.7M |
|
|
23
Corteva
CTVA
$57B
| $99.5M | 0.7% |
1,188,896
-9,306,492
| -89% | -$701M |
|
24
Ryan Specialty Holdings
RYAN
$5.3B
| $95.2M | 0.67% |
2,820,854
+705,541
| +33% | +$30.1M |
|
25
TKO Group
TKO
$13.7B
| $92.3M | 0.65% |
457,600
-28,232
| -6% | -$5.77M |
|
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