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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
-7.98%
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
$9.51B
AUM Growth
-$1.13B
Cap. Flow
-$256M
Cap. Flow %
-2.7%
Top 10 Hldgs %
57.18%
Holding
26
New
–
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$139M
2
TRU icon
TransUnion
TRU
+$96.4M
3
Z icon
Zillow
Z
+$6.28M
4
ZG icon
Zillow
ZG
+$340K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$82.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$70.3M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$66.8M
4
ACN icon
Accenture
ACN
+$33.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M

Sector Composition

Rank Sector Weight
1 Communication Services 28.96%
2 Financials 21.08%
3 Technology 15.24%
4 Healthcare 13.27%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,642,442
Closed -$66.8M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Franchise Partners held 26 positions worth $9.51B, down 11% from $10.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2022: 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 Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Independent Franchise Partners added most to Oracle in Q3 2022, an estimated $139M increase.
  • Independent Franchise Partners's biggest Q3 2022 reduction was Corteva, cutting an estimated $82.5M.
  • Independent Franchise Partners fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $66.8M.
  • Independent Franchise Partners's ten largest holdings make up 57% of its $9.51B portfolio in Q3 2022.
  • Independent Franchise Partners opened 0 new positions and closed 1 in Q3 2022.
  • Independent Franchise Partners's portfolio value fell 11% quarter-over-quarter to $9.51B.

Based on Independent Franchise Partners's 13F filing for Q3 2022, filed 14 Nov 2022.