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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
-7.98%
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
$9.51B
AUM Growth
-$1.13B
Cap. Flow
-$256M
Cap. Flow %
-2.7%
Top 10 Hldgs %
57.18%
Holding
26
New
–
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$139M
2
TRU icon
TransUnion
TRU
+$96.4M
3
Z icon
Zillow
Z
+$6.28M
4
ZG icon
Zillow
ZG
+$340K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$82.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$70.3M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$66.8M
4
ACN icon
Accenture
ACN
+$33.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M

Sector Composition

Rank Sector Weight
1 Communication Services 28.96%
2 Financials 21.08%
3 Technology 15.24%
4 Healthcare 13.27%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$132B
$856M 9.01%
12,044,494
-342,464
-3% -$24.8M
FOXA icon
2
Fox Class A
FOXA
$24.6B
$595M 6.25%
19,381,694
-563,822
-3% -$19.1M
AON icon
3
Aon
AON
$75.8B
$558M 5.87%
2,082,457
-65,551
-3% -$18.5M
EA icon
4
Electronic Arts
EA
$53B
$526M 5.53%
4,543,493
-129,308
-3% -$16.4M
PM icon
5
Philip Morris
PM
$296B
$526M 5.53%
6,331,635
-177,588
-3% -$16.9M
CRM icon
6
Salesforce
CRM
$154B
$509M 5.35%
3,535,266
-101,109
-3% -$17.1M
ORCL icon
7
Oracle
ORCL
$402B
$499M 5.25%
8,175,435
+1,904,658
+30% +$139M
CTVA icon
8
Corteva
CTVA
$51.6B
$477M 5.02%
8,350,885
-1,414,829
-14% -$82.5M
ICE icon
9
Intercontinental Exchange
ICE
$84.7B
$459M 4.83%
5,077,803
-147,088
-3% -$14.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.59T
$432M 4.54%
4,516,089
-130,571
-3% -$14.5M
BKNG icon
11
Booking.com
BKNG
$150B
$418M 4.4%
6,359,950
-172,300
-3% -$12.9M
TRU icon
12
TransUnion
TRU
$15.2B
$416M 4.38%
6,999,306
+1,253,855
+22% +$96.4M
NWSA icon
13
News Corp Class A
NWSA
$15B
$413M 4.34%
27,337,033
-761,755
-3% -$12.8M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$405M 4.26%
2,481,713
-415,417
-14% -$70.3M
Z icon
15
Zillow
Z
$7.91B
$400M 4.21%
13,986,385
+180,751
+1% +$6.28M
EBAY icon
16
eBay
EBAY
$48.3B
$389M 4.09%
10,555,530
-305,325
-3% -$13.6M
MSFT icon
17
Microsoft
MSFT
$3.63T
$365M 3.84%
1,568,250
-44,503
-3% -$11.8M
SPGI icon
18
S&P Global
SPGI
$121B
$346M 3.64%
1,134,719
-32,068
-3% -$11.5M
WU icon
19
Western Union
WU
$2.04B
$224M 2.36%
16,625,338
-518,709
-3% -$8.13M
NWS icon
20
News Corp Class B
NWS
$17.1B
$198M 2.09%
12,869,543
-388,033
-3% -$6.62M
RBA icon
21
RB Global
RBA
$20.8B
$132M 1.39%
2,108,110
-363,494
-15% -$24.7M
WWE
22
DELISTED
World Wrestling Entertainment
WWE
$120M 1.26%
1,710,700
-13,482
-0.8% -$919K
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
$98.1M 1.03%
3,078,725
-24,262
-0.8% -$861K
ACN icon
24
Accenture
ACN
$102B
$76.3M 0.8%
296,392
-115,610
-28% -$33.4M
ZG icon
25
Zillow
ZG
$8.06B
$69.2M 0.73%
2,417,666
+9,750
+0.4% +$340K
1
2

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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
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Independent Franchise Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Franchise Partners held 26 positions worth $9.51B, down 11% from $10.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Independent Franchise Partners opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Independent Franchise Partners added most to Oracle in Q3 2022, an estimated $139M increase.
  • Independent Franchise Partners's biggest Q3 2022 reduction was Corteva, cutting an estimated $82.5M.
  • Independent Franchise Partners fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $66.8M.
  • Independent Franchise Partners's ten largest holdings make up 57% of its $9.51B portfolio in Q3 2022.
  • Independent Franchise Partners opened 0 new positions and closed 1 in Q3 2022.
  • Independent Franchise Partners's portfolio value fell 11% quarter-over-quarter to $9.51B.

Based on Independent Franchise Partners's 13F filing for Q3 2022, filed 14 Nov 2022.