IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
-4.59%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$11.5B
AUM Growth
+$11.5B
(-3.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
26
New
2
Increased
5
Reduced
16
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$373M |
| 2 |
Intercontinental Exchange
ICE
|
$143M |
| 3 |
TKO Group
TKO
|
$138M |
| 4 |
Bristol-Myers Squibb
BMY
|
$128M |
| 5 |
Corteva
CTVA
|
$82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$426M |
| 2 |
Booking.com
BKNG
|
$193M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$182M |
| 4 |
RB Global
RBA
|
$11.2M |
| 5 |
Philip Morris
PM
|
$7.42M |
Sector Composition
| 1 | Communication Services | 26.58% |
| 2 | Financials | 19.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $994M | 8.61% | 15,899,651 -178,487 | -1% | -$11.2M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $856M | 7.42% | 14,749,679 +2,210,239 | +18% | +$128M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $701M | 6.07% | 6,367,204 +1,300,623 | +26% | +$143M |
|
|
4
Corteva
CTVA
$50.4B
| $660M | 5.72% | 12,894,692 +1,602,396 | +14% | +$82M |
|
5
Aon
AON
$79.1B
| $657M | 5.7% | 2,026,365 -13,846 | -0.7% | -$4.49M |
|
6
News Corp Class A
NWSA
$16.6B
| $630M | 5.46% | 31,388,622 -104,802 | -0.3% | -$2.1M |
|
7
Zillow
Z
$20.4B
| $629M | 5.45% | 13,623,271 -95,082 | -0.7% | -$4.39M |
|
8
Oracle
ORCL
$635B
| $625M | 5.42% | 5,902,881 -43,672 | -0.7% | -$4.63M |
|
|
9
Booking.com
BKNG
$181B
| $624M | 5.41% | 202,329 -62,659 | -24% | -$193M |
|
10
Salesforce
CRM
$245B
| $582M | 5.05% | 2,871,750 -21,123 | -0.7% | -$4.28M |
|
11
Fox Class A
FOXA
$26.6B
| $581M | 5.04% | 18,618,703 -194,786 | -1% | -$6.08M |
|
|
12
Philip Morris
PM
$260B
| $576M | 5% | 6,225,563 -80,135 | -1% | -$7.42M |
|
13
Electronic Arts
EA
$43B
| $543M | 4.7% | 4,505,851 -30,369 | -0.7% | -$3.66M |
|
14
TransUnion
TRU
$17.2B
| $490M | 4.25% | 6,822,285 -50,736 | -0.7% | -$3.64M |
|
15
eBay
EBAY
$41.4B
| $462M | 4% | 10,468,545 -73,351 | -0.7% | -$3.23M |
|
16
S&P Global
SPGI
$167B
| $403M | 3.5% | 1,103,590 -7,247 | -0.7% | -$2.65M |
|
17
Johnson & Johnson
JNJ
$427B
| $376M | 3.26% | 2,417,012 -18,181 | -0.7% | -$2.83M |
|
|
18
Estee Lauder
EL
$33B
| $373M | 3.23% | +2,579,259 | New | +$373M |
|
19
News Corp Class B
NWS
$19.1B
| $259M | 2.25% | 12,423,829 -229,988 | -2% | -$4.8M |
|
|
20
TKO Group
TKO
$15.6B
| $138M | 1.2% | +1,642,938 | New | +$138M |
|
21
Zillow
ZG
$19.7B
| $105M | 0.91% | 2,355,393 -18,248 | -0.8% | -$817K |
|
22
Fox Class B
FOX
$24.3B
| $102M | 0.88% | 3,528,573 +31,688 | +0.9% | +$915K |
|
|
AZPN
23
DELISTED
Aspen Technology Inc
AZPN
| $90.2M | 0.78% | 441,457 +101,489 | +30% | +$20.7M |
|
24
New York Times
NYT
$9.74B
| $79.5M | 0.69% | 1,929,545 | – | – |
|
|
25
Microsoft
MSFT
$3.77T
| – | – | -1,250,100 | Closed | -$426M |
|