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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
+12.28%
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
$11.6B
AUM Growth
+$1.56B
Cap. Flow
+$396M
Cap. Flow %
3.41%
Top 10 Hldgs %
58.4%
Holding
26
New
1
Increased
21
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$327M
2
AON icon
Aon
AON
+$132M
3
EBAY icon
eBay
EBAY
+$91.7M
4
ORCL icon
Oracle
ORCL
+$45.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$166M
2
SPGI icon
S&P Global
SPGI
+$145M
3
EFX icon
Equifax
EFX
+$30M
4
MO icon
Altria Group
MO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Communication Services 21.95%
3 Financials 14.56%
4 Healthcare 10.34%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$51.6B
$814M 7%
21,034,433
+321,200
+2% +$11.5M
ORCL icon
2
Oracle
ORCL
$404B
$761M 6.54%
11,764,135
+765,596
+7% +$45.6M
PM icon
3
Philip Morris
PM
$294B
$749M 6.44%
9,047,422
+165,838
+2% +$12.9M
FOXA icon
4
Fox Class A
FOXA
$24.7B
$741M 6.36%
25,430,384
+354,001
+1% +$9.89M
AON icon
5
Aon
AON
$75.6B
$705M 6.06%
3,337,158
+648,392
+24% +$132M
BKNG icon
6
Booking.com
BKNG
$150B
$683M 5.86%
7,661,600
+106,150
+1% +$8.19M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$604M 5.19%
9,736,047
+133,098
+1% +$8.18M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$599M 5.15%
3,807,245
+93,999
+3% +$13.9M
MSFT icon
9
Microsoft
MSFT
$3.63T
$582M 5%
2,616,695
+50,211
+2% +$10.8M
IBM icon
10
IBM
IBM
$214B
$560M 4.81%
4,650,477
+108,736
+2% +$12.6M
NWSA icon
11
News Corp Class A
NWSA
$15.1B
$546M 4.69%
30,393,827
+38,951
+0.1% +$628K
EA icon
12
Electronic Arts
EA
$53B
$510M 4.38%
3,552,843
+49,573
+1% +$6.39M
ACN icon
13
Accenture
ACN
$102B
$498M 4.28%
1,907,019
+55,653
+3% +$13.3M
WU icon
14
Western Union
WU
$2.05B
$436M 3.74%
19,851,476
+329,725
+2% +$7.15M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.58T
$421M 3.61%
4,798,820
+66,220
+1% +$5.57M
EBAY icon
16
eBay
EBAY
$48B
$412M 3.54%
8,205,500
+1,796,970
+28% +$91.7M
MO icon
17
Altria Group
MO
$113B
$368M 3.16%
8,967,819
-95,988
-1% -$3.85M
AAPL icon
18
Apple
AAPL
$4.51T
$366M 3.14%
2,757,641
-1,381,687
-33% -$166M
CME icon
19
CME Group
CME
$95.3B
$350M 3.01%
+1,924,707
New +$327M
NWS icon
20
News Corp Class B
NWS
$17.2B
$222M 1.91%
12,481,761
+398,922
+3% +$6.42M
SPGI icon
21
S&P Global
SPGI
$122B
$204M 1.75%
620,203
-428,673
-41% -$145M
ADSK icon
22
Autodesk
ADSK
$49.7B
$189M 1.63%
620,253
+7,960
+1% +$2.1M
WWE
23
DELISTED
World Wrestling Entertainment
WWE
$115M 0.99%
2,399,365
+198,275
+9% +$8.32M
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$103M 0.89%
2,019,204
+8,626
+0.4% +$416K
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
$101M 0.87%
1,553,473
+98,600
+7% +$5.9M
1
2

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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Polen Capital Management
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X
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Independent Franchise Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Independent Franchise Partners held 26 positions worth $11.6B, up 15% from $10.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Independent Franchise Partners deployed $396M of net new capital in Q4 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was CME Group: 1,924,707 shares worth $350M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $166M trimmed.

  • Independent Franchise Partners's largest Q4 2020 buy was CME Group: 1,924,707 shares worth $350M.
  • Independent Franchise Partners added most to Aon in Q4 2020, an estimated $132M increase.
  • Independent Franchise Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $166M.
  • Independent Franchise Partners fully exited Equifax in Q4 2020, selling an estimated $30M.
  • Independent Franchise Partners's ten largest holdings make up 58% of its $11.6B portfolio in Q4 2020.
  • Independent Franchise Partners opened 1 new position and closed 1 in Q4 2020.
  • Independent Franchise Partners's portfolio value rose 15% quarter-over-quarter to $11.6B.

Based on Independent Franchise Partners's 13F filing for Q4 2020, filed 16 Feb 2021.