IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+7.18%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.8%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
25
New
–
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$276M |
| 2 |
TKO Group
TKO
|
$169M |
| 3 |
Aon
AON
|
$143M |
| 4 |
Corteva
CTVA
|
$123M |
| 5 |
Philip Morris
PM
|
$113M |
Top Sells
| 1 |
Salesforce
CRM
|
$557M |
| 2 |
S&P Global
SPGI
|
$352M |
| 3 |
RB Global
RBA
|
$111M |
| 4 |
New York Times
NYT
|
$47M |
| 5 |
News Corp Class A
NWSA
|
$32.6M |
Sector Composition
| 1 | Communication Services | 27.94% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $1.05B | 8.66% | 13,750,254 -1,457,320 | -10% | -$111M |
|
|
2
Corteva
CTVA
$50.4B
| $832M | 6.88% | 14,423,081 +2,133,988 | +17% | +$123M |
|
3
Intercontinental Exchange
ICE
$101B
| $814M | 6.73% | 5,922,478 -142,941 | -2% | -$19.6M |
|
|
4
Aon
AON
$79.1B
| $788M | 6.52% | 2,360,369 +427,008 | +22% | +$143M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $762M | 6.3% | 14,044,326 -20,786 | -0.1% | -$1.13M |
|
|
6
News Corp Class A
NWSA
$16.6B
| $754M | 6.24% | 28,817,151 -1,244,832 | -4% | -$32.6M |
|
7
Oracle
ORCL
$635B
| $690M | 5.71% | 5,493,210 -130,759 | -2% | -$16.4M |
|
8
Booking.com
BKNG
$181B
| $685M | 5.67% | 188,808 -4,688 | -2% | -$17M |
|
|
9
Philip Morris
PM
$260B
| $649M | 5.37% | 7,082,566 +1,235,955 | +21% | +$113M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $641M | 5.3% | 4,050,492 +1,747,672 | +76% | +$276M |
|
11
Zillow
Z
$20.4B
| $620M | 5.13% | 12,713,884 -255,667 | -2% | -$12.5M |
|
12
TransUnion
TRU
$17.2B
| $613M | 5.07% | 7,681,377 -222,904 | -3% | -$17.8M |
|
13
Fox Class A
FOXA
$26.6B
| $560M | 4.63% | 17,898,504 +330,473 | +2% | +$10.3M |
|
14
Electronic Arts
EA
$43B
| $555M | 4.59% | 4,182,196 -112,729 | -3% | -$15M |
|
15
eBay
EBAY
$41.4B
| $514M | 4.25% | 9,740,114 -240,203 | -2% | -$12.7M |
|
16
Estee Lauder
EL
$33B
| $370M | 3.06% | 2,399,728 -58,385 | -2% | -$9M |
|
|
17
TKO Group
TKO
$15.6B
| $323M | 2.67% | 3,733,569 +1,952,996 | +110% | +$169M |
|
18
News Corp Class B
NWS
$19.1B
| $305M | 2.52% | 11,272,572 -409,147 | -4% | -$11.1M |
|
19
Revvity
RVTY
$10.5B
| $198M | 1.63% | 1,881,025 -44,860 | -2% | -$4.71M |
|
20
Fox Class B
FOX
$24.3B
| $126M | 1.04% | 4,387,583 +836,883 | +24% | +$24M |
|
|
AZPN
21
DELISTED
Aspen Technology Inc
AZPN
| $109M | 0.9% | 511,508 +98,403 | +24% | +$21M |
|
22
Zillow
ZG
$19.7B
| $105M | 0.87% | 2,191,673 -52,125 | -2% | -$2.49M |
|
|
23
New York Times
NYT
$9.74B
| $30.9M | 0.26% | 714,585 -1,087,660 | -60% | -$47M |
|
|
24
S&P Global
SPGI
$167B
| – | – | -798,525 | Closed | -$352M |
|
|
25
Salesforce
CRM
$245B
| – | – | -2,116,336 | Closed | -$557M |
|