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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
+1.45%
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
$12.7B
AUM Growth
-$696M
Cap. Flow
-$827M
Cap. Flow %
-6.5%
Top 10 Hldgs %
59.7%
Holding
25
New
1
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$163M
2
ICE icon
Intercontinental Exchange
ICE
+$107M
3
IAA
IAA, Inc. Common Stock
IAA
+$7.16M
4
NWS icon
News Corp Class B
NWS
+$6.55M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$156M
2
PM icon
Philip Morris
PM
+$102M
3
MSFT icon
Microsoft
MSFT
+$94.3M
4
EBAY icon
eBay
EBAY
+$83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$68.2M

Sector Composition

Rank Sector Weight
1 Communication Services 25.49%
2 Financials 22.33%
3 Technology 16.26%
4 Consumer Discretionary 10.58%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$904M 7.1%
3,162,501
-236,352
-7% -$63.5M
PM icon
2
Philip Morris
PM
$297B
$882M 6.94%
9,309,384
-1,014,300
-10% -$102M
FOXA icon
3
Fox Class A
FOXA
$24.5B
$881M 6.92%
21,965,492
-1,780,234
-7% -$65.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$762M 5.99%
5,697,340
-453,800
-7% -$61.8M
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$746M 5.87%
12,615,418
-1,036,139
-8% -$68.2M
CTVA icon
6
Corteva
CTVA
$52.6B
$717M 5.63%
17,032,296
-1,372,330
-7% -$59.4M
NWSA icon
7
News Corp Class A
NWSA
$14.9B
$697M 5.48%
29,639,638
-708,848
-2% -$16.8M
BKNG icon
8
Booking.com
BKNG
$149B
$687M 5.4%
7,234,975
-543,900
-7% -$48.8M
ICE icon
9
Intercontinental Exchange
ICE
$85.6B
$661M 5.19%
5,755,186
+904,769
+19% +$107M
MSFT icon
10
Microsoft
MSFT
$3.45T
$659M 5.18%
2,336,751
-324,062
-12% -$94.3M
ORCL icon
11
Oracle
ORCL
$374B
$634M 4.98%
7,273,308
-528,542
-7% -$46.7M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$550M 4.32%
3,405,438
-231,039
-6% -$39.4M
SPGI icon
13
S&P Global
SPGI
$121B
$547M 4.3%
1,287,112
-101,397
-7% -$43.9M
EBAY icon
14
eBay
EBAY
$50.6B
$500M 3.93%
7,170,389
-1,157,505
-14% -$83M
EA icon
15
Electronic Arts
EA
$53B
$474M 3.73%
3,334,559
-265,418
-7% -$37.3M
ACN icon
16
Accenture
ACN
$102B
$434M 3.41%
1,355,752
-479,528
-26% -$156M
WU icon
17
Western Union
WU
$1.98B
$379M 2.98%
18,767,551
-1,435,143
-7% -$31.7M
CME icon
18
CME Group
CME
$96.3B
$350M 2.75%
1,808,669
-146,189
-7% -$29.6M
AAPL icon
19
Apple
AAPL
$4.54T
$342M 2.69%
2,418,147
-394,755
-14% -$58.1M
NWS icon
20
News Corp Class B
NWS
$16.9B
$317M 2.49%
13,627,762
+286,409
+2% +$6.55M
RBA icon
21
RB Global
RBA
$20.4B
$164M 1.29%
+2,660,192
New +$163M
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
$160M 1.26%
2,934,889
+129,078
+5% +$7.16M
WWE
23
DELISTED
World Wrestling Entertainment
WWE
$112M 0.88%
1,994,657
-33,646
-2% -$1.75M
MO icon
24
Altria Group
MO
$114B
$83.2M 0.65%
1,828,440
-27,842
-1% -$1.34M
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$82.3M 0.65%
1,974,515
-33,310
-2% -$1.53M

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Independent Franchise Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Franchise Partners held 25 positions worth $12.7B, down 5.2% from $13.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Independent Franchise Partners withdrew a net $827M in Q3 2021, reducing 21 holdings. Its largest reduction was Accenture, cutting an estimated $156M.

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

Against the trend, Independent Franchise Partners opened a new position in RB Global worth $164M.

  • Independent Franchise Partners's largest Q3 2021 buy was RB Global: 2,660,192 shares worth $164M.
  • Independent Franchise Partners added most to Intercontinental Exchange in Q3 2021, an estimated $107M increase.
  • Independent Franchise Partners's biggest Q3 2021 reduction was Accenture, cutting an estimated $156M.
  • Independent Franchise Partners's ten largest holdings make up 60% of its $12.7B portfolio in Q3 2021.
  • Independent Franchise Partners opened 1 new position and closed 0 in Q3 2021.
  • Independent Franchise Partners's portfolio value fell 5.2% quarter-over-quarter to $12.7B.

Based on Independent Franchise Partners's 13F filing for Q3 2021, filed 15 Nov 2021.