IFP

Independent Franchise Partners Portfolio holdings

AUM $15B
1-Year Est. Return 35.42%
This Quarter Est. Return
1 Year Est. Return
+35.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$91.9M
3
+$48.2M
4
NYT icon
New York Times
NYT
+$45.3M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Top Sells

1
+$400M
2
+$234M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$25.9M
5
WWE
World Wrestling Entertainment
WWE
+$3.93M

Sector Composition

1 Communication Services 26.03%
2 Financials 17.8%
3 Technology 17.52%
4 Healthcare 10.74%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$836M 7.52%
14,851,085
+9,962,297
2
$817M 7.35%
11,784,232
-46,252
3
$786M 7.07%
3,933,257
+459,956
4
$743M 6.68%
7,991,876
-38,106
5
$701M 6.31%
264,143
+14,288
6
$646M 5.81%
18,957,623
-68,541
7
$642M 5.78%
2,036,733
-7,879
8
$608M 5.47%
13,675,475
-65,342
9
$605M 5.44%
6,219,158
-32,026
10
$545M 4.91%
4,527,292
+65,742
11
$527M 4.74%
5,054,837
+69,049
12
$514M 4.63%
29,764,842
+2,791,241
13
$493M 4.44%
8,176,471
-29,238
14
$467M 4.2%
10,523,016
+157,760
15
$426M 3.83%
6,856,635
-39,335
16
$418M 3.76%
1,449,827
-89,819
17
$382M 3.44%
1,108,862
-4,855
18
$377M 3.39%
2,429,199
-8,515
19
$220M 1.98%
12,637,239
+135,911
20
$150M 1.35%
1,643,705
-43,066
21
$103M 0.93%
2,368,290
-7,905
22
$60M 0.54%
578,295
-3,856,643
23
$45.3M 0.41%
+1,166,071
24
– –
-8,190,782
25
– –
-5,839,692