IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+10.77%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$11.1B
AUM Growth
+$11.1B
(+8.9%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
25
New
1
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
RB Global
RBA
|
$561M |
| 2 |
Salesforce
CRM
|
$91.9M |
| 3 |
News Corp Class A
NWSA
|
$48.2M |
| 4 |
New York Times
NYT
|
$45.3M |
| 5 |
Booking.com
BKNG
|
$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$400M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$234M |
| 3 |
Western Union
WU
|
$113M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $836M | 7.52% | 14,851,085 +9,962,297 | +204% | +$561M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $817M | 7.35% | 11,784,232 -46,252 | -0.4% | -$3.21M |
|
|
3
Salesforce
CRM
$245B
| $786M | 7.07% | 3,933,257 +459,956 | +13% | +$91.9M |
|
4
Oracle
ORCL
$635B
| $743M | 6.68% | 7,991,876 -38,106 | -0.5% | -$3.54M |
|
|
5
Booking.com
BKNG
$181B
| $701M | 6.31% | 264,143 +14,288 | +6% | +$37.9M |
|
6
Fox Class A
FOXA
$26.6B
| $646M | 5.81% | 18,957,623 -68,541 | -0.4% | -$2.33M |
|
7
Aon
AON
$79.1B
| $642M | 5.78% | 2,036,733 -7,879 | -0.4% | -$2.48M |
|
8
Zillow
Z
$20.4B
| $608M | 5.47% | 13,675,475 -65,342 | -0.5% | -$2.91M |
|
9
Philip Morris
PM
$260B
| $605M | 5.44% | 6,219,158 -32,026 | -0.5% | -$3.11M |
|
10
Electronic Arts
EA
$43B
| $545M | 4.91% | 4,527,292 +65,742 | +1% | +$7.92M |
|
11
Intercontinental Exchange
ICE
$101B
| $527M | 4.74% | 5,054,837 +69,049 | +1% | +$7.2M |
|
|
12
News Corp Class A
NWSA
$16.6B
| $514M | 4.63% | 29,764,842 +2,791,241 | +10% | +$48.2M |
|
13
Corteva
CTVA
$50.4B
| $493M | 4.44% | 8,176,471 -29,238 | -0.4% | -$1.76M |
|
14
eBay
EBAY
$41.4B
| $467M | 4.2% | 10,523,016 +157,760 | +2% | +$7M |
|
15
TransUnion
TRU
$17.2B
| $426M | 3.83% | 6,856,635 -39,335 | -0.6% | -$2.44M |
|
|
16
Microsoft
MSFT
$3.77T
| $418M | 3.76% | 1,449,827 -89,819 | -6% | -$25.9M |
|
17
S&P Global
SPGI
$167B
| $382M | 3.44% | 1,108,862 -4,855 | -0.4% | -$1.67M |
|
18
Johnson & Johnson
JNJ
$427B
| $377M | 3.39% | 2,429,199 -8,515 | -0.3% | -$1.32M |
|
19
News Corp Class B
NWS
$19.1B
| $220M | 1.98% | 12,637,239 +135,911 | +1% | +$2.37M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $150M | 1.35% | 1,643,705 -43,066 | -3% | -$3.93M |
|
21
Zillow
ZG
$19.7B
| $103M | 0.93% | 2,368,290 -7,905 | -0.3% | -$345K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $60M | 0.54% | 578,295 -3,856,643 | -87% | -$400M |
|
|
23
New York Times
NYT
$9.74B
| $45.3M | 0.41% | +1,166,071 | New | +$45.3M |
|
|
24
Western Union
WU
$2.8B
| – | – | -8,190,782 | Closed | -$113M |
|
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -5,839,692 | Closed | -$234M |
|