IFP

Independent Franchise Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$284M
3
+$188M
4
CRM icon
Salesforce
CRM
+$134M
5
ABNB icon
Airbnb
ABNB
+$122M

Top Sells

1
+$551M
2
+$184M
3
+$181M
4
FOXA icon
Fox Class A
FOXA
+$52.2M
5
ORCL icon
Oracle
ORCL
+$42.5M

Sector Composition

1 Communication Services 29.73%
2 Healthcare 19.7%
3 Financials 15.4%
4 Consumer Staples 14.4%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
26
TKO Group
TKO
$15B
$102M 0.65%
485,832
-77,284
OTIS icon
27
Otis Worldwide
OTIS
$27.3B
$93M 0.59%
1,064,149
-34,347
EA icon
28
Electronic Arts
EA
$50.4B
– –
-2,733,751
ORCL icon
29
Oracle
ORCL
$586B
– –
-151,033
RTO icon
30
Rentokil
RTO
$15.3B
– –
-778,628
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