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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
+6.92%
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
$14B
AUM Growth
+$700M
Cap. Flow
-$106M
Cap. Flow %
-0.76%
Top 10 Hldgs %
60.81%
Holding
26
New
1
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$314M
2
WMG icon
Warner Music
WMG
+$243M
3
LYV icon
Live Nation Entertainment
LYV
+$137M
4
WBD icon
Warner Bros
WBD
+$137M
5
KVUE icon
Kenvue
KVUE
+$128M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$374M
2
PM icon
Philip Morris
PM
+$324M
3
FOXA icon
Fox Class A
FOXA
+$174M
4
AON icon
Aon
AON
+$166M
5
AZPN
Aspen Technology Inc
AZPN
+$130M

Sector Composition

Rank Sector Weight
1 Communication Services 37.83%
2 Healthcare 17%
3 Financials 13.38%
4 Consumer Staples 10.29%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
26
DELISTED
Aspen Technology Inc
AZPN
– –
-520,184
Closed -$130M
1
2

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Independent Franchise Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Independent Franchise Partners held 26 positions worth $14B, up 5.3% from $13.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Independent Franchise Partners's Q1 2025 filing shows 1 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Warner Bros: 13,068,375 shares worth $140M. The largest sale was RB Global, an estimated $374M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Independent Franchise Partners's largest Q1 2025 buy was Warner Bros: 13,068,375 shares worth $140M.
  • Independent Franchise Partners added most to Solventum in Q1 2025, an estimated $314M increase.
  • Independent Franchise Partners's biggest Q1 2025 reduction was RB Global, cutting an estimated $374M.
  • Independent Franchise Partners fully exited Aspen Technology Inc in Q1 2025, selling an estimated $130M.
  • Independent Franchise Partners's ten largest holdings make up 61% of its $14B portfolio in Q1 2025.
  • Independent Franchise Partners opened 1 new position and closed 1 in Q1 2025.
  • Independent Franchise Partners's portfolio value rose 5.3% quarter-over-quarter to $14B.

Based on Independent Franchise Partners's 13F filing for Q1 2025, filed 14 May 2025.