We are live on ! Find out more
IFP

Independent Franchise Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$12.7B
AUM Growth
-$23.1M
Cap. Flow
-$439M
Cap. Flow %
-3.45%
Top 10 Hldgs %
59.3%
Holding
27
New
2
Increased
3
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$702M
2
BMY icon
Bristol-Myers Squibb
BMY
+$187M
3
ZG icon
Zillow
ZG
+$119M
4
NWSA icon
News Corp Class A
NWSA
+$26.5M
5
NWS icon
News Corp Class B
NWS
+$8.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342M
2
ACN icon
Accenture
ACN
+$336M
3
AON icon
Aon
AON
+$251M
4
MSFT icon
Microsoft
MSFT
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 29.11%
2 Financials 22.11%
3 Healthcare 12.3%
4 Technology 10.71%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$85.4M 0.67%
1,802,164
-26,276
-1% -$1.2M
AAPL icon
27
Apple
AAPL
$4.5T
– –
-2,418,147
Closed -$342M
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
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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Independent Franchise Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Independent Franchise Partners held 27 positions worth $12.7B, down 0.18% from $12.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Independent Franchise Partners withdrew a net $439M in Q4 2021, closing 1 position and reducing 21 holdings. Its most notable exit was Apple, an estimated $342M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Independent Franchise Partners opened a new position in Zillow worth $622M.

  • Independent Franchise Partners's largest Q4 2021 buy was Zillow: 9,746,306 shares worth $622M.
  • Independent Franchise Partners added most to Bristol-Myers Squibb in Q4 2021, an estimated $187M increase.
  • Independent Franchise Partners's biggest Q4 2021 reduction was Accenture, cutting an estimated $336M.
  • Independent Franchise Partners fully exited Apple in Q4 2021, selling an estimated $342M.
  • Independent Franchise Partners's ten largest holdings make up 59% of its $12.7B portfolio in Q4 2021.
  • Independent Franchise Partners opened 2 new positions and closed 1 in Q4 2021.
  • Independent Franchise Partners's portfolio value fell 0.18% quarter-over-quarter to $12.7B.

Based on Independent Franchise Partners's 13F filing for Q4 2021, filed 11 Feb 2022.