IFP

Independent Franchise Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$725M
2
+$238M
3
+$229M
4
AON icon
Aon
AON
+$157M
5
Z icon
Zillow
Z
+$119M

Top Sells

1
+$701M
2
+$219M
3
+$160M
4
EL icon
Estee Lauder
EL
+$124M
5
RBA icon
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
BMY icon
1
Bristol-Myers Squibb
BMY
$116B
$1.29B 9.03%
21,275,474
+447,326
SOLV icon
2
Solventum
SOLV
$13.2B
$1.03B 7.19%
15,733,495
+377,804
LYV icon
3
Live Nation Entertainment
LYV
$38.9B
$894M 6.26%
5,864,757
+131,039
KVUE icon
4
Kenvue
KVUE
$33.9B
$848M 5.94%
49,208,848
+1,062,372
TRU icon
5
TransUnion
TRU
$13.8B
$839M 5.87%
12,131,944
+2,995,041
AON icon
6
Aon
AON
$68B
$835M 5.85%
2,588,002
+472,479
ICE icon
7
Intercontinental Exchange
ICE
$83.9B
$779M 5.45%
4,955,192
+123,339
NWSA icon
8
News Corp Class A
NWSA
$14.5B
$771M 5.4%
30,924,574
+990,526
CRM icon
9
Salesforce
CRM
$144B
$753M 5.27%
4,035,050
+3,497,051
IT icon
10
Gartner
IT
$10.8B
$728M 5.1%
4,600,771
+1,292,205
JNJ icon
11
Johnson & Johnson
JNJ
$556B
$726M 5.08%
2,971,436
-684,893
ABNB icon
12
Airbnb
ABNB
$79.8B
$666M 4.66%
5,275,661
+129,389
EBAY icon
13
eBay
EBAY
$49.8B
$616M 4.31%
6,772,232
-975,945
Z icon
14
Zillow
Z
$8.11B
$546M 3.82%
13,197,429
+2,244,024
FOXA icon
15
Fox Class A
FOXA
$27.7B
$477M 3.34%
8,174,694
-1,602,825
EL icon
16
Estee Lauder
EL
$32.9B
$476M 3.33%
6,628,540
-1,208,709
PM icon
17
Philip Morris
PM
$278B
$423M 2.96%
2,560,566
-1,263,162
WMG icon
18
Warner Music
WMG
$16.9B
$333M 2.33%
13,034,254
-61,951
FOX icon
19
Fox Class B
FOX
$24.9B
$282M 1.97%
5,307,881
+133,221
NWS icon
20
News Corp Class B
NWS
$16.6B
$260M 1.82%
9,111,760
-49,695
WBD icon
21
Warner Bros
WBD
$67.8B
$239M 1.67%
8,697,730
-3,999,444
ZG icon
22
Zillow
ZG
$8.19B
$113M 0.79%
2,738,482
+713,926
CTVA icon
23
Corteva
CTVA
$53.9B
$99.5M 0.7%
1,188,896
-9,306,492
RYAN icon
24
Ryan Specialty Holdings
RYAN
$4.12B
$95.2M 0.67%
2,820,854
+705,541
TKO icon
25
TKO Group
TKO
$15B
$92.3M 0.65%
457,600
-28,232
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