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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
Cap. Flow
+$59.6M
Cap. Flow %
0.42%
Top 10 Hldgs %
61.35%
Holding
27
New
–
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$725M
2
IT icon
Gartner
IT
+$238M
3
TRU icon
TransUnion
TRU
+$229M
4
AON icon
Aon
AON
+$157M
5
Z icon
Zillow
Z
+$119M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$701M
2
PM icon
Philip Morris
PM
+$219M
3
JNJ icon
Johnson & Johnson
JNJ
+$160M
4
EL icon
Estee Lauder
EL
+$124M
5
RBA icon
RB Global
RBA
+$118M

Sector Composition

Rank Sector Weight
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
OTIS icon
26
Otis Worldwide
OTIS
$28B
$77.3M 0.54%
1,002,284
-61,865
-6% -$5.41M
RBA icon
27
RB Global
RBA
$20.7B
– –
-1,151,798
Closed -$118M
1
2

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Independent Franchise Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Franchise Partners held 27 positions worth $14.3B, down 9.1% from $15.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Independent Franchise Partners opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Independent Franchise Partners added most to Salesforce in Q1 2026, an estimated $725M increase.
  • Independent Franchise Partners's biggest Q1 2026 reduction was Corteva, cutting an estimated $701M.
  • Independent Franchise Partners fully exited RB Global in Q1 2026, selling an estimated $118M.
  • Independent Franchise Partners's ten largest holdings make up 61% of its $14.3B portfolio in Q1 2026.
  • Independent Franchise Partners opened 0 new positions and closed 1 in Q1 2026.
  • Independent Franchise Partners's portfolio value fell 9.1% quarter-over-quarter to $14.3B.

Based on Independent Franchise Partners's 13F filing for Q1 2026, filed 14 May 2026.