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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
+23.1%
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
$9.85B
AUM Growth
+$1.73B
Cap. Flow
+$21M
Cap. Flow %
0.21%
Top 10 Hldgs %
59.67%
Holding
26
New
–
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$117M
3
FOXA icon
Fox Class A
FOXA
+$91.8M
4
ADSK icon
Autodesk
ADSK
+$81M
5
CTVA icon
Corteva
CTVA
+$57.4M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$229M
2
EFX icon
Equifax
EFX
+$128M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
BKNG icon
Booking.com
BKNG
+$90.4M
5
AAPL icon
Apple
AAPL
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Communication Services 24.11%
3 Healthcare 13.85%
4 Consumer Discretionary 9.67%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.88B
– –
-5,857,508
Closed -$229M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Independent Franchise Partners held 26 positions worth $9.85B, up 21% from $8.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.8%. Independent Franchise Partners opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Independent Franchise Partners added most to Philip Morris in Q2 2020, an estimated $167M increase.
  • Independent Franchise Partners's biggest Q2 2020 reduction was Equifax, cutting an estimated $128M.
  • Independent Franchise Partners fully exited Molson Coors Class B in Q2 2020, selling an estimated $229M.
  • Independent Franchise Partners's ten largest holdings make up 60% of its $9.85B portfolio in Q2 2020.
  • Independent Franchise Partners opened 0 new positions and closed 1 in Q2 2020.
  • Independent Franchise Partners's portfolio value rose 21% quarter-over-quarter to $9.85B.

Based on Independent Franchise Partners's 13F filing for Q2 2020, filed 13 Aug 2020.