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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
-0.96%
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
-$39M
Cap. Flow
+$46.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
57.37%
Holding
28
New
2
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$406M
2
CRM icon
Salesforce
CRM
+$389M
3
EBAY icon
eBay
EBAY
+$242M
4
EA icon
Electronic Arts
EA
+$202M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.4M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$407M
2
CTVA icon
Corteva
CTVA
+$245M
3
PM icon
Philip Morris
PM
+$209M
4
MO icon
Altria Group
MO
+$85.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.3M

Sector Composition

Rank Sector Weight
1 Communication Services 29.78%
2 Financials 21.11%
3 Healthcare 13.17%
4 Technology 12.44%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$134B
$1.1B 8.68%
15,043,093
-764,662
-5% -$51.3M
FOXA icon
2
Fox Class A
FOXA
$24.6B
$813M 6.42%
20,606,069
-1,011,885
-5% -$41.1M
AON icon
3
Aon
AON
$75.9B
$721M 5.69%
2,212,861
-110,993
-5% -$32.3M
ICE icon
4
Intercontinental Exchange
ICE
$85.2B
$713M 5.63%
5,398,626
-265,989
-5% -$34.4M
CTVA icon
5
Corteva
CTVA
$50.9B
$687M 5.42%
11,946,897
-4,784,560
-29% -$245M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$668M 5.27%
4,800,000
+363,940
+8% +$49.4M
NWSA icon
7
News Corp Class A
NWSA
$15.1B
$644M 5.09%
29,081,532
-1,717,228
-6% -$38M
EBAY icon
8
eBay
EBAY
$47.6B
$642M 5.07%
11,218,970
+4,161,995
+59% +$242M
PM icon
9
Philip Morris
PM
$292B
$642M 5.07%
6,837,060
-2,093,656
-23% -$209M
BKNG icon
10
Booking.com
BKNG
$149B
$636M 5.03%
6,774,025
-346,725
-5% -$32.4M
EA icon
11
Electronic Arts
EA
$53B
$611M 4.82%
4,828,053
+1,549,394
+47% +$202M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$569M 4.49%
3,211,080
-156,454
-5% -$26.6M
ORCL icon
13
Oracle
ORCL
$409B
$536M 4.24%
6,483,190
-309,629
-5% -$25.1M
Z icon
14
Zillow
Z
$8.04B
$521M 4.12%
10,578,200
+831,894
+9% +$44.7M
MSFT icon
15
Microsoft
MSFT
$3.62T
$514M 4.06%
1,666,201
-83,089
-5% -$25M
SPGI icon
16
S&P Global
SPGI
$123B
$495M 3.91%
1,205,975
-61,455
-5% -$25M
TRU icon
17
TransUnion
TRU
$15.3B
$413M 3.26%
+3,999,176
New +$406M
CRM icon
18
Salesforce
CRM
$152B
$383M 3.03%
+1,806,056
New +$389M
WU icon
19
Western Union
WU
$2.04B
$331M 2.61%
17,662,413
-851,740
-5% -$15.8M
NWS icon
20
News Corp Class B
NWS
$17.2B
$307M 2.43%
13,648,803
-354,505
-3% -$7.92M
RBA icon
21
RB Global
RBA
$20.9B
$157M 1.24%
2,657,114
+30,951
+1% +$1.82M
ACN icon
22
Accenture
ACN
$101B
$142M 1.12%
421,049
-12,255
-3% -$4.13M
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
$128M 1.01%
3,335,935
+438,550
+15% +$18M
WWE
24
DELISTED
World Wrestling Entertainment
WWE
$119M 0.94%
1,902,840
-66,330
-3% -$3.66M
ZG icon
25
Zillow
ZG
$8.19B
$87.7M 0.69%
1,817,950
+160,902
+10% +$8.51M
1
2

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SSA
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Independent Franchise Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Franchise Partners held 28 positions worth $12.7B, down 0.31% from $12.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Independent Franchise Partners's Q1 2022 filing shows 2 new, 7 increased, 17 reduced and 2 closed positions. Its largest new stake was TransUnion: 3,999,176 shares worth $413M. The largest sale was CME Group, an estimated $407M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Independent Franchise Partners's largest Q1 2022 buy was TransUnion: 3,999,176 shares worth $413M.
  • Independent Franchise Partners added most to eBay in Q1 2022, an estimated $242M increase.
  • Independent Franchise Partners's biggest Q1 2022 reduction was Corteva, cutting an estimated $245M.
  • Independent Franchise Partners fully exited CME Group in Q1 2022, selling an estimated $407M.
  • Independent Franchise Partners's ten largest holdings make up 57% of its $12.7B portfolio in Q1 2022.
  • Independent Franchise Partners opened 2 new positions and closed 2 in Q1 2022.
  • Independent Franchise Partners's portfolio value fell 0.31% quarter-over-quarter to $12.7B.

Based on Independent Franchise Partners's 13F filing for Q1 2022, filed 13 May 2022.