IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+15.4%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
28
New
4
Increased
3
Reduced
18
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$193M |
| 2 |
Live Nation Entertainment
LYV
|
$167M |
| 3 |
Kenvue
KVUE
|
$89.4M |
| 4 |
Johnson & Johnson
JNJ
|
$57.4M |
| 5 |
Solventum
SOLV
|
$54.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$419M |
| 2 |
Oracle
ORCL
|
$252M |
| 3 |
TransUnion
TRU
|
$178M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Revvity
RVTY
|
$112M |
Sector Composition
| 1 | Communication Services | 34.65% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 12.07% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $863M | 7.61% | 10,721,687 -1,048,380 | -9% | -$84.4M |
|
2
Intercontinental Exchange
ICE
$101B
| $819M | 7.22% | 5,097,932 -539,079 | -10% | -$86.6M |
|
3
Zillow
Z
$20.4B
| $749M | 6.61% | 11,734,424 -287,826 | -2% | -$18.4M |
|
4
Philip Morris
PM
$260B
| $741M | 6.54% | 6,103,397 -598,755 | -9% | -$72.7M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $734M | 6.47% | 14,184,350 -416,271 | -3% | -$21.5M |
|
6
Fox Class A
FOXA
$26.6B
| $689M | 6.07% | 16,266,915 -2,229,039 | -12% | -$94.4M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $683M | 6.03% | 4,216,255 +354,175 | +9% | +$57.4M |
|
|
8
Aon
AON
$79.1B
| $682M | 6.02% | 1,971,897 -437,633 | -18% | -$151M |
|
|
9
Oracle
ORCL
$635B
| $664M | 5.86% | 3,897,499 -1,477,224 | -27% | -$252M |
|
10
Corteva
CTVA
$50.4B
| $640M | 5.65% | 10,891,670 -226,454 | -2% | -$13.3M |
|
11
News Corp Class A
NWSA
$16.6B
| $634M | 5.59% | 23,805,179 -501,421 | -2% | -$13.4M |
|
12
eBay
EBAY
$41.4B
| $580M | 5.11% | 8,900,799 -381,785 | -4% | -$24.9M |
|
13
Electronic Arts
EA
$43B
| $569M | 5.01% | 3,963,755 -88,558 | -2% | -$12.7M |
|
|
14
Estee Lauder
EL
$33B
| $538M | 4.75% | 5,399,779 +1,933,731 | +56% | +$193M |
|
15
TKO Group
TKO
$15.6B
| $393M | 3.46% | 3,173,720 -349,022 | -10% | -$43.2M |
|
16
News Corp Class B
NWS
$19.1B
| $252M | 2.22% | 9,021,943 -277,221 | -3% | -$7.75M |
|
17
Fox Class B
FOX
$24.3B
| $192M | 1.69% | 4,946,512 -77,318 | -2% | -$3M |
|
|
18
TransUnion
TRU
$17.2B
| $179M | 1.58% | 1,710,314 -1,699,782 | -50% | -$178M |
|
|
19
Live Nation Entertainment
LYV
$38.6B
| $167M | 1.47% | +1,525,776 | New | +$167M |
|
20
Warner Music
WMG
$17.4B
| $158M | 1.4% | 5,055,271 -170,063 | -3% | -$5.32M |
|
|
AZPN
21
DELISTED
Aspen Technology Inc
AZPN
| $133M | 1.17% | 555,558 +56,395 | +11% | +$13.5M |
|
22
Zillow
ZG
$19.7B
| $126M | 1.12% | 2,041,799 -49,743 | -2% | -$3.08M |
|
|
23
Kenvue
KVUE
$39.7B
| $89.4M | 0.79% | +3,863,762 | New | +$89.4M |
|
|
24
Solventum
SOLV
$12.7B
| $54.5M | 0.48% | +781,882 | New | +$54.5M |
|
25
Rentokil
RTO
$12.4B
| $8.62M | 0.08% | +345,595 | New | +$8.62M |
|