IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
1-Year Return
35.42%
This Quarter Return
+15.4%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$11.3B
AUM Growth
+$477M
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
28
New
4
Increased
3
Reduced
18
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$193M |
| 2 |
Live Nation Entertainment
LYV
|
$167M |
| 3 |
Kenvue
KVUE
|
$89.4M |
| 4 |
Johnson & Johnson
JNJ
|
$57.4M |
| 5 |
Solventum
SOLV
|
$54.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$419M |
| 2 |
Oracle
ORCL
|
$252M |
| 3 |
TransUnion
TRU
|
$178M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Revvity
RVTY
|
$112M |
Sector Composition
| 1 | Communication Services | 34.65% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 12.07% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| – | – |
-105,761
| Closed | -$419M |
|
27
New York Times
NYT
$9.64B
| – | – |
-697,339
| Closed | -$35.7M |
|
|
28
Revvity
RVTY
$9.95B
| – | – |
-1,067,353
| Closed | -$112M |
|