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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
-18.74%
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
$8.11B
AUM Growth
-$1.86B
Cap. Flow
+$136M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.39%
Holding
28
New
6
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$459M
2
META icon
Meta Platforms (Facebook)
META
+$285M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
4
WWE
World Wrestling Entertainment
WWE
+$108M
5
PM icon
Philip Morris
PM
+$92.4M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$228M
2
AAPL icon
Apple
AAPL
+$194M
3
MSFT icon
Microsoft
MSFT
+$183M
4
EFX icon
Equifax
EFX
+$169M
5
SPGI icon
S&P Global
SPGI
+$168M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Communication Services 23.25%
3 Healthcare 14.38%
4 Consumer Staples 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$53.2B
$33.6M 0.41%
+215,200
New +$39.5M
TRU icon
27
TransUnion
TRU
$15.2B
– –
-2,659,027
Closed -$228M
TIF
28
DELISTED
Tiffany & Co.
TIF
– –
-411,958
Closed -$55.1M
1
2

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FGP
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BIP
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CM
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JFG
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TI
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Independent Franchise Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Independent Franchise Partners held 28 positions worth $8.11B, down 19% from $9.98B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Independent Franchise Partners's Q1 2020 filing shows 6 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was IBM: 3,626,382 shares worth $385M. The largest sale was TransUnion, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Independent Franchise Partners's largest Q1 2020 buy was IBM: 3,626,382 shares worth $385M.
  • Independent Franchise Partners added most to Philip Morris in Q1 2020, an estimated $92.4M increase.
  • Independent Franchise Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $194M.
  • Independent Franchise Partners fully exited TransUnion in Q1 2020, selling an estimated $228M.
  • Independent Franchise Partners's ten largest holdings make up 58% of its $8.11B portfolio in Q1 2020.
  • Independent Franchise Partners opened 6 new positions and closed 2 in Q1 2020.
  • Independent Franchise Partners's portfolio value fell 19% quarter-over-quarter to $8.11B.

Based on Independent Franchise Partners's 13F filing for Q1 2020, filed 14 May 2020.