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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
+5.95%
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
$13.4B
AUM Growth
+$867M
Cap. Flow
+$193M
Cap. Flow %
1.44%
Top 10 Hldgs %
59.52%
Holding
25
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$558M
2
BMY icon
Bristol-Myers Squibb
BMY
+$214M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
4
IAA
IAA, Inc. Common Stock
IAA
+$71.2M
5
NWS icon
News Corp Class B
NWS
+$6.5M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$347M
2
ORCL icon
Oracle
ORCL
+$324M
3
JNJ icon
Johnson & Johnson
JNJ
+$42.2M
4
ACN icon
Accenture
ACN
+$34.5M
5
WWE
World Wrestling Entertainment
WWE
+$22.1M

Sector Composition

Rank Sector Weight
1 Communication Services 25.15%
2 Financials 21.14%
3 Technology 16.8%
4 Healthcare 11.26%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$299B
$1.02B 7.62%
10,323,684
-195,204
-2% -$18.7M
BMY icon
2
Bristol-Myers Squibb
BMY
$132B
$912M 6.8%
13,651,557
+3,282,292
+32% +$214M
FOXA icon
3
Fox Class A
FOXA
$24.7B
$882M 6.57%
23,745,726
-46,960
-0.2% -$1.76M
CTVA icon
4
Corteva
CTVA
$59.8B
$816M 6.08%
18,404,626
+21,803
+0.1% +$1.01M
AON icon
5
Aon
AON
$78.3B
$812M 6.05%
3,398,853
+8,592
+0.3% +$2.1M
NWSA icon
6
News Corp Class A
NWSA
$15.2B
$782M 5.83%
30,348,486
-25,081
-0.1% -$661K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$751M 5.6%
6,151,140
+1,271,480
+26% +$149M
MSFT icon
8
Microsoft
MSFT
$3.35T
$721M 5.37%
2,660,813
+3,572
+0.1% +$908K
BKNG icon
9
Booking.com
BKNG
$150B
$681M 5.07%
7,778,875
-4,450
-0.1% -$415K
ORCL icon
10
Oracle
ORCL
$367B
$607M 4.53%
7,801,850
-4,141,705
-35% -$324M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$599M 4.46%
3,636,477
-254,846
-7% -$42.2M
EBAY icon
12
eBay
EBAY
$50.4B
$585M 4.36%
8,327,894
+2,475
+0% +$155K
ICE icon
13
Intercontinental Exchange
ICE
$88.4B
$576M 4.29%
+4,850,417
New +$558M
SPGI icon
14
S&P Global
SPGI
$122B
$570M 4.25%
1,388,509
+3,933
+0.3% +$1.51M
ACN icon
15
Accenture
ACN
$99.9B
$541M 4.03%
1,835,280
-120,603
-6% -$34.5M
EA icon
16
Electronic Arts
EA
$52.9B
$518M 3.86%
3,599,977
-1,236
-0% -$175K
WU icon
17
Western Union
WU
$2.4B
$464M 3.46%
20,202,694
+51,729
+0.3% +$1.29M
CME icon
18
CME Group
CME
$96.1B
$416M 3.1%
1,954,858
+2,390
+0.1% +$505K
AAPL icon
19
Apple
AAPL
$4.9T
$385M 2.87%
2,812,902
+4,099
+0.1% +$531K
NWS icon
20
News Corp Class B
NWS
$17.2B
$325M 2.42%
13,341,353
+262,991
+2% +$6.5M
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
$153M 1.14%
2,805,811
+1,240,195
+79% +$71.2M
WWE
22
DELISTED
World Wrestling Entertainment
WWE
$117M 0.88%
2,028,303
-388,125
-16% -$22.1M
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$95.8M 0.71%
2,007,825
-32,407
-2% -$1.59M
MO icon
24
Altria Group
MO
$113B
$88.5M 0.66%
1,856,282
-7,058,701
-79% -$347M
ADSK icon
25
Autodesk
ADSK
$49.6B
– –
-74,871
Closed -$20.8M

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Impax Asset Management Group
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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Polen Capital Management
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X
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CM
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Independent Franchise Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Independent Franchise Partners held 25 positions worth $13.4B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Independent Franchise Partners's Q2 2021 filing shows 1 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 4,850,417 shares worth $576M. The largest sale was Altria Group, an estimated $347M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Independent Franchise Partners's largest Q2 2021 buy was Intercontinental Exchange: 4,850,417 shares worth $576M.
  • Independent Franchise Partners added most to Bristol-Myers Squibb in Q2 2021, an estimated $214M increase.
  • Independent Franchise Partners's biggest Q2 2021 reduction was Altria Group, cutting an estimated $347M.
  • Independent Franchise Partners fully exited Autodesk in Q2 2021, selling an estimated $20.8M.
  • Independent Franchise Partners's ten largest holdings make up 60% of its $13.4B portfolio in Q2 2021.
  • Independent Franchise Partners opened 1 new position and closed 1 in Q2 2021.
  • Independent Franchise Partners's portfolio value rose 6.9% quarter-over-quarter to $13.4B.

Based on Independent Franchise Partners's 13F filing for Q2 2021, filed 13 Aug 2021.