IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+7.44%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$11.8B
AUM Growth
+$11.8B
(+2%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
25
New
1
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
Revvity
RVTY
|
$211M |
| 2 |
TransUnion
TRU
|
$74.3M |
| 3 |
TKO Group
TKO
|
$11.2M |
| 4 |
Fox Class B
FOX
|
$612K |
Top Sells
| 1 |
Salesforce
CRM
|
$199M |
| 2 |
S&P Global
SPGI
|
$134M |
| 3 |
RB Global
RBA
|
$46.3M |
| 4 |
Intercontinental Exchange
ICE
|
$38.8M |
| 5 |
Zillow
Z
|
$37.8M |
Sector Composition
| 1 | Communication Services | 28.53% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 10.99% |
| 4 | Technology | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $1.02B | 8.65% | 15,207,574 -692,077 | -4% | -$46.3M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $779M | 6.62% | 6,065,419 -301,785 | -5% | -$38.8M |
|
|
3
Zillow
Z
$20.4B
| $750M | 6.38% | 12,969,551 -653,720 | -5% | -$37.8M |
|
4
News Corp Class A
NWSA
$16.6B
| $738M | 6.27% | 30,061,983 -1,326,639 | -4% | -$32.6M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $722M | 6.13% | 14,065,112 -684,567 | -5% | -$35.1M |
|
6
Booking.com
BKNG
$181B
| $686M | 5.83% | 193,496 -8,833 | -4% | -$31.3M |
|
7
Oracle
ORCL
$635B
| $593M | 5.04% | 5,623,969 -278,912 | -5% | -$29.4M |
|
8
Corteva
CTVA
$50.4B
| $589M | 5.01% | 12,289,093 -605,599 | -5% | -$29M |
|
9
Electronic Arts
EA
$43B
| $588M | 4.99% | 4,294,925 -210,926 | -5% | -$28.9M |
|
10
Aon
AON
$79.1B
| $563M | 4.78% | 1,933,361 -93,004 | -5% | -$27.1M |
|
|
11
Salesforce
CRM
$245B
| $557M | 4.73% | 2,116,336 -755,414 | -26% | -$199M |
|
12
Philip Morris
PM
$260B
| $550M | 4.68% | 5,846,611 -378,952 | -6% | -$35.7M |
|
|
13
TransUnion
TRU
$17.2B
| $543M | 4.62% | 7,904,281 +1,081,996 | +16% | +$74.3M |
|
14
Fox Class A
FOXA
$26.6B
| $521M | 4.43% | 17,568,031 -1,050,672 | -6% | -$31.2M |
|
15
eBay
EBAY
$41.4B
| $435M | 3.7% | 9,980,317 -488,228 | -5% | -$21.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $361M | 3.07% | 2,302,820 -114,192 | -5% | -$17.9M |
|
17
Estee Lauder
EL
$33B
| $359M | 3.06% | 2,458,113 -121,146 | -5% | -$17.7M |
|
|
18
S&P Global
SPGI
$167B
| $352M | 2.99% | 798,525 -305,065 | -28% | -$134M |
|
19
News Corp Class B
NWS
$19.1B
| $300M | 2.55% | 11,681,719 -742,110 | -6% | -$19.1M |
|
|
20
Revvity
RVTY
$10.5B
| $211M | 1.79% | +1,925,885 | New | +$211M |
|
|
21
TKO Group
TKO
$15.6B
| $145M | 1.23% | 1,780,573 +137,635 | +8% | +$11.2M |
|
22
Zillow
ZG
$19.7B
| $127M | 1.08% | 2,243,798 -111,595 | -5% | -$6.33M |
|
|
23
Fox Class B
FOX
$24.3B
| $98.2M | 0.83% | 3,550,700 +22,127 | +0.6% | +$612K |
|
|
AZPN
24
DELISTED
Aspen Technology Inc
AZPN
| $90.9M | 0.77% | 413,105 -28,352 | -6% | -$6.24M |
|
25
New York Times
NYT
$9.74B
| $88.3M | 0.75% | 1,802,245 -127,300 | -7% | -$6.24M |
|