IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+7.85%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$11.9B
AUM Growth
+$11.9B
(+7.5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
25
New
2
Increased
18
Reduced
4
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Fox Class B
FOX
|
$112M |
| 3 |
RB Global
RBA
|
$73.6M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$57M |
| 5 |
Bristol-Myers Squibb
BMY
|
$48.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$244M |
| 2 |
Salesforce
CRM
|
$220M |
| 3 |
Microsoft
MSFT
|
$68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60M |
| 5 |
Fox Class A
FOXA
|
$4.9M |
Sector Composition
| 1 | Communication Services | 27.34% |
| 2 | Financials | 18.92% |
| 3 | Technology | 15.08% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $965M | 8.07% | 16,078,138 +1,227,053 | +8% | +$73.6M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $802M | 6.71% | 12,539,440 +755,208 | +6% | +$48.3M |
|
3
Booking.com
BKNG
$181B
| $716M | 5.99% | 264,988 +845 | +0.3% | +$2.28M |
|
|
4
Oracle
ORCL
$635B
| $708M | 5.93% | 5,946,553 -2,045,323 | -26% | -$244M |
|
5
Aon
AON
$79.1B
| $704M | 5.89% | 2,040,211 +3,478 | +0.2% | +$1.2M |
|
6
Zillow
Z
$20.4B
| $689M | 5.77% | 13,718,353 +42,878 | +0.3% | +$2.16M |
|
|
7
Corteva
CTVA
$50.4B
| $647M | 5.42% | 11,292,296 +3,115,825 | +38% | +$179M |
|
|
8
Fox Class A
FOXA
$26.6B
| $640M | 5.35% | 18,813,489 -144,134 | -0.8% | -$4.9M |
|
9
Philip Morris
PM
$260B
| $616M | 5.15% | 6,305,698 +86,540 | +1% | +$8.45M |
|
10
News Corp Class A
NWSA
$16.6B
| $614M | 5.14% | 31,493,424 +1,728,582 | +6% | +$33.7M |
|
|
11
Salesforce
CRM
$245B
| $611M | 5.11% | 2,892,873 -1,040,384 | -26% | -$220M |
|
12
Electronic Arts
EA
$43B
| $588M | 4.92% | 4,536,220 +8,928 | +0.2% | +$1.16M |
|
13
Intercontinental Exchange
ICE
$101B
| $573M | 4.79% | 5,066,581 +11,744 | +0.2% | +$1.33M |
|
14
TransUnion
TRU
$17.2B
| $538M | 4.51% | 6,873,021 +16,386 | +0.2% | +$1.28M |
|
15
eBay
EBAY
$41.4B
| $471M | 3.94% | 10,541,896 +18,880 | +0.2% | +$844K |
|
16
S&P Global
SPGI
$167B
| $445M | 3.73% | 1,110,837 +1,975 | +0.2% | +$792K |
|
|
17
Microsoft
MSFT
$3.77T
| $426M | 3.56% | 1,250,100 -199,727 | -14% | -$68M |
|
18
Johnson & Johnson
JNJ
$427B
| $403M | 3.37% | 2,435,193 +5,994 | +0.2% | +$992K |
|
19
News Corp Class B
NWS
$19.1B
| $250M | 2.09% | 12,653,817 +16,578 | +0.1% | +$327K |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $182M | 1.52% | 1,674,849 +31,144 | +2% | +$3.38M |
|
21
Zillow
ZG
$19.7B
| $117M | 0.98% | 2,373,641 +5,351 | +0.2% | +$263K |
|
|
22
Fox Class B
FOX
$24.3B
| $112M | 0.93% | +3,496,885 | New | +$112M |
|
23
New York Times
NYT
$9.74B
| $76M | 0.64% | 1,929,545 +763,474 | +65% | +$30.1M |
|
|
AZPN
24
DELISTED
Aspen Technology Inc
AZPN
| $57M | 0.48% | +339,968 | New | +$57M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -578,295 | Closed | -$60M |
|