IFP

Independent Franchise Partners Portfolio holdings

AUM $15.2B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$506M
3
+$219M
4
SOLV icon
Solventum
SOLV
+$201M
5
OTIS icon
Otis Worldwide
OTIS
+$100M

Top Sells

1
+$961M
2
+$522M
3
+$300M
4
ICE icon
Intercontinental Exchange
ICE
+$223M
5
CTVA icon
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
OTIS icon
26
Otis Worldwide
OTIS
$34.6B
$100M 0.66%
+1,098,496
RYAN icon
27
Ryan Specialty Holdings
RYAN
$7.48B
$95.8M 0.63%
+1,699,753
ORCL icon
28
Oracle
ORCL
$576B
$42.5M 0.28%
151,033
-3,417,437
RTO icon
29
Rentokil
RTO
$13.9B
$19.7M 0.13%
778,628
+676,473
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