IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
-0.17%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$10.9B
AUM Growth
+$10.9B
(-10%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
24
New
1
Increased
5
Reduced
18
Closed
–
Top Buys
| 1 |
Warner Music
WMG
|
$160M |
| 2 |
Estee Lauder
EL
|
$113M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.1M |
| 4 |
Fox Class A
FOXA
|
$20.5M |
| 5 |
Fox Class B
FOX
|
$20.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$329M |
| 2 |
TransUnion
TRU
|
$317M |
| 3 |
Corteva
CTVA
|
$178M |
| 4 |
RB Global
RBA
|
$151M |
| 5 |
News Corp Class A
NWSA
|
$124M |
Sector Composition
| 1 | Communication Services | 32.44% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $899M | 8.28% | 11,770,067 -1,980,187 | -14% | -$151M |
|
2
Intercontinental Exchange
ICE
$101B
| $772M | 7.11% | 5,637,011 -285,467 | -5% | -$39.1M |
|
3
Oracle
ORCL
$635B
| $759M | 6.99% | 5,374,723 -118,487 | -2% | -$16.7M |
|
4
Aon
AON
$79.1B
| $707M | 6.51% | 2,409,530 +49,161 | +2% | +$14.4M |
|
5
Philip Morris
PM
$260B
| $679M | 6.25% | 6,702,152 -380,414 | -5% | -$38.5M |
|
|
6
News Corp Class A
NWSA
$16.6B
| $670M | 6.17% | 24,306,600 -4,510,551 | -16% | -$124M |
|
|
7
Fox Class A
FOXA
$26.6B
| $636M | 5.85% | 18,495,954 +597,450 | +3% | +$20.5M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $606M | 5.58% | 14,600,621 +556,295 | +4% | +$23.1M |
|
|
9
Corteva
CTVA
$50.4B
| $600M | 5.52% | 11,118,124 -3,304,957 | -23% | -$178M |
|
10
Electronic Arts
EA
$43B
| $565M | 5.2% | 4,052,313 -129,883 | -3% | -$18.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $564M | 5.2% | 3,862,080 -188,412 | -5% | -$27.5M |
|
12
Zillow
Z
$20.4B
| $558M | 5.14% | 12,022,250 -691,634 | -5% | -$32.1M |
|
13
eBay
EBAY
$41.4B
| $499M | 4.59% | 9,282,584 -457,530 | -5% | -$24.6M |
|
|
14
Booking.com
BKNG
$181B
| $419M | 3.86% | 105,761 -83,047 | -44% | -$329M |
|
15
TKO Group
TKO
$15.6B
| $380M | 3.5% | 3,522,742 -210,827 | -6% | -$22.8M |
|
|
16
Estee Lauder
EL
$33B
| $369M | 3.4% | 3,466,048 +1,066,320 | +44% | +$113M |
|
17
News Corp Class B
NWS
$19.1B
| $264M | 2.43% | 9,299,164 -1,973,408 | -18% | -$56M |
|
|
18
TransUnion
TRU
$17.2B
| $253M | 2.33% | 3,410,096 -4,271,281 | -56% | -$317M |
|
|
19
Fox Class B
FOX
$24.3B
| $161M | 1.48% | 5,023,830 +636,247 | +15% | +$20.4M |
|
|
20
Warner Music
WMG
$17.4B
| $160M | 1.47% | +5,225,334 | New | +$160M |
|
21
Revvity
RVTY
$10.5B
| $112M | 1.03% | 1,067,353 -813,672 | -43% | -$85.3M |
|
|
AZPN
22
DELISTED
Aspen Technology Inc
AZPN
| $99.1M | 0.91% | 499,163 -12,345 | -2% | -$2.45M |
|
23
Zillow
ZG
$19.7B
| $94.2M | 0.87% | 2,091,542 -100,131 | -5% | -$4.51M |
|
24
New York Times
NYT
$9.74B
| $35.7M | 0.33% | 697,339 -17,246 | -2% | -$883K |
|