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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
-14.61%
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
$10.6B
AUM Growth
-$2.02B
Cap. Flow
-$47.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.65%
Holding
26
New
–
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$323M
2
TRU icon
TransUnion
TRU
+$150M
3
Z icon
Zillow
Z
+$130M
4
ZG icon
Zillow
ZG
+$23.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$202M
2
CTVA icon
Corteva
CTVA
+$127M
3
JNJ icon
Johnson & Johnson
JNJ
+$55.9M
4
PM icon
Philip Morris
PM
+$33.4M
5
FOXA icon
Fox Class A
FOXA
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.08%
2 Financials 20.73%
3 Technology 14.73%
4 Healthcare 13.8%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$66.8M 0.63%
1,642,442
-180,939
-10% -$7.85M
1
2

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SSA
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FGP
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BIP
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X
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JFG
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Independent Franchise Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Franchise Partners held 26 positions worth $10.6B, down 16% from $12.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Independent Franchise Partners opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Independent Franchise Partners added most to Salesforce in Q2 2022, an estimated $323M increase.
  • Independent Franchise Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $202M.
  • Independent Franchise Partners's ten largest holdings make up 57% of its $10.6B portfolio in Q2 2022.
  • Independent Franchise Partners opened 0 new positions and closed 0 in Q2 2022.
  • Independent Franchise Partners's portfolio value fell 16% quarter-over-quarter to $10.6B.

Based on Independent Franchise Partners's 13F filing for Q2 2022, filed 12 Aug 2022.