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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
-0.96%
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
-$39M
Cap. Flow
+$46.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
57.37%
Holding
28
New
2
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$406M
2
CRM icon
Salesforce
CRM
+$389M
3
EBAY icon
eBay
EBAY
+$242M
4
EA
Electronic Arts
EA
+$202M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.4M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$407M
2
CTVA icon
Corteva
CTVA
+$245M
3
PM icon
Philip Morris
PM
+$209M
4
MO icon
Altria Group
MO
+$85.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.3M

Sector Composition

Rank Sector Weight
1 Communication Services 29.78%
2 Financials 21.11%
3 Healthcare 13.17%
4 Technology 12.44%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$83.2M 0.66%
1,823,381
-125,903
-6% -$5.43M
CME icon
27
CME Group
CME
$94.8B
– –
-1,780,163
Closed -$407M
MO icon
28
Altria Group
MO
$109B
– –
-1,802,164
Closed -$85.4M
1
2

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SSA
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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 2022 Portfolio in Review

As of Q1 2022, Independent Franchise Partners held 28 positions worth $12.7B, down 0.31% from $12.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Independent Franchise Partners's Q1 2022 filing shows 2 new, 7 increased, 17 reduced and 2 closed positions. Its largest new stake was TransUnion: 3,999,176 shares worth $413M. The largest sale was CME Group, an estimated $407M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Independent Franchise Partners's largest Q1 2022 buy was TransUnion: 3,999,176 shares worth $413M.
  • Independent Franchise Partners added most to eBay in Q1 2022, an estimated $242M increase.
  • Independent Franchise Partners's biggest Q1 2022 reduction was Corteva, cutting an estimated $245M.
  • Independent Franchise Partners fully exited CME Group in Q1 2022, selling an estimated $407M.
  • Independent Franchise Partners's ten largest holdings make up 57% of its $12.7B portfolio in Q1 2022.
  • Independent Franchise Partners opened 2 new positions and closed 2 in Q1 2022.
  • Independent Franchise Partners's portfolio value fell 0.31% quarter-over-quarter to $12.7B.

Based on Independent Franchise Partners's 13F filing for Q1 2022, filed 13 May 2022.