IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+2.8%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$13.3B
AUM Growth
+$13.3B
(+17%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
25
New
–
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$410M |
| 2 |
Corteva
CTVA
|
$319M |
| 3 |
Estee Lauder
EL
|
$184M |
| 4 |
Bristol-Myers Squibb
BMY
|
$167M |
| 5 |
Intercontinental Exchange
ICE
|
$158M |
Top Sells
| 1 |
RB Global
RBA
|
$95.4M |
| 2 |
Zillow
Z
|
$63.1M |
| 3 |
Electronic Arts
EA
|
$15.6M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$8.83M |
| 5 |
Kenvue
KVUE
|
$5.25M |
Sector Composition
| 1 | Communication Services | 36.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Staples | 11.01% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $969M | 7.27% | 17,129,229 +2,944,879 | +21% | +$167M |
|
|
2
Corteva
CTVA
$50.4B
| $940M | 7.05% | 16,496,508 +5,604,838 | +51% | +$319M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $918M | 6.89% | 6,160,836 +1,062,904 | +21% | +$158M |
|
|
4
RB Global
RBA
$21.3B
| $872M | 6.54% | 9,663,962 -1,057,725 | -10% | -$95.4M |
|
|
5
Zillow
Z
$20.4B
| $806M | 6.05% | 10,882,613 -851,811 | -7% | -$63.1M |
|
6
Philip Morris
PM
$260B
| $800M | 6% | 6,643,831 +540,434 | +9% | +$65M |
|
7
Fox Class A
FOXA
$26.6B
| $786M | 5.9% | 16,177,409 -89,506 | -0.6% | -$4.35M |
|
8
Johnson & Johnson
JNJ
$427B
| $751M | 5.64% | 5,194,471 +978,216 | +23% | +$141M |
|
9
News Corp Class A
NWSA
$16.6B
| $733M | 5.5% | 26,617,259 +2,812,080 | +12% | +$77.4M |
|
10
Aon
AON
$79.1B
| $724M | 5.44% | 2,016,972 +45,075 | +2% | +$16.2M |
|
11
eBay
EBAY
$41.4B
| $693M | 5.2% | 11,178,638 +2,277,839 | +26% | +$141M |
|
12
Oracle
ORCL
$635B
| $690M | 5.18% | 4,138,455 +240,956 | +6% | +$40.2M |
|
|
13
Live Nation Entertainment
LYV
$38.6B
| $608M | 4.56% | 4,693,986 +3,168,210 | +208% | +$410M |
|
|
14
Estee Lauder
EL
$33B
| $589M | 4.42% | 7,858,158 +2,458,379 | +46% | +$184M |
|
|
15
Electronic Arts
EA
$43B
| $564M | 4.24% | 3,856,935 -106,820 | -3% | -$15.6M |
|
16
TKO Group
TKO
$15.6B
| $484M | 3.64% | 3,409,140 +235,420 | +7% | +$33.5M |
|
17
News Corp Class B
NWS
$19.1B
| $294M | 2.2% | 9,649,717 +627,774 | +7% | +$19.1M |
|
18
Fox Class B
FOX
$24.3B
| $261M | 1.96% | 5,706,386 +759,874 | +15% | +$34.8M |
|
19
TransUnion
TRU
$17.2B
| $193M | 1.45% | 2,086,050 +375,736 | +22% | +$34.8M |
|
20
Warner Music
WMG
$17.4B
| $183M | 1.37% | 5,895,025 +839,754 | +17% | +$26M |
|
21
Zillow
ZG
$19.7B
| $143M | 1.08% | 2,024,353 -17,446 | -0.9% | -$1.24M |
|
|
AZPN
22
DELISTED
Aspen Technology Inc
AZPN
| $130M | 0.97% | 520,184 -35,374 | -6% | -$8.83M |
|
23
Solventum
SOLV
$12.7B
| $106M | 0.8% | 1,603,154 +821,272 | +105% | +$54.3M |
|
|
24
Kenvue
KVUE
$39.7B
| $77.2M | 0.58% | 3,617,749 -246,013 | -6% | -$5.25M |
|
25
Rentokil
RTO
$12.4B
| $7.57M | 0.06% | 299,149 -46,446 | -13% | -$1.18M |
|