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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
+3.45%
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
$15.7B
AUM Growth
+$554M
Cap. Flow
+$241M
Cap. Flow %
1.54%
Top 10 Hldgs %
55.63%
Holding
30
New
1
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$375M
2
KVUE icon
Kenvue
KVUE
+$284M
3
SOLV icon
Solventum
SOLV
+$188M
4
CRM icon
Salesforce
CRM
+$134M
5
ABNB icon
Airbnb
ABNB
+$122M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$551M
2
JNJ icon
Johnson & Johnson
JNJ
+$184M
3
RBA icon
RB Global
RBA
+$181M
4
FOXA icon
Fox Class A
FOXA
+$52.2M
5
ORCL icon
Oracle
ORCL
+$42.5M

Sector Composition

Rank Sector Weight
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
$13.8B
$102M 0.65%
485,832
-77,284
-14% -$15M
OTIS icon
27
Otis Worldwide
OTIS
$27.7B
$93M 0.59%
1,064,149
-34,347
-3% -$3.07M
EA
28
DELISTED
Electronic Arts
EA
– –
-2,733,751
Closed -$551M
ORCL icon
29
Oracle
ORCL
$435B
– –
-151,033
Closed -$42.5M
RTO icon
30
Rentokil
RTO
$12.2B
– –
-778,628
Closed -$19.7M
1
2

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SSA
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FGP
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BIP
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JFG
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TI
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Independent Franchise Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Independent Franchise Partners held 30 positions worth $15.7B, up 3.7% from $15.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independent Franchise Partners's Q4 2025 filing shows 1 new, 18 increased, 8 reduced and 3 closed positions. Its largest new stake was Salesforce: 537,999 shares worth $143M. The largest sale was Electronic Arts, an estimated $551M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Independent Franchise Partners's largest Q4 2025 buy was Salesforce: 537,999 shares worth $143M.
  • Independent Franchise Partners added most to TransUnion in Q4 2025, an estimated $375M increase.
  • Independent Franchise Partners's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $184M.
  • Independent Franchise Partners fully exited Electronic Arts in Q4 2025, selling an estimated $551M.
  • Independent Franchise Partners's ten largest holdings make up 56% of its $15.7B portfolio in Q4 2025.
  • Independent Franchise Partners opened 1 new position and closed 3 in Q4 2025.
  • Independent Franchise Partners's portfolio value rose 3.7% quarter-over-quarter to $15.7B.

Based on Independent Franchise Partners's 13F filing for Q4 2025, filed 17 Feb 2026.