IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+6.92%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$14B
AUM Growth
+$14B
(+5.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
26
New
1
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
Solventum
SOLV
|
$321M |
| 2 |
Warner Music
WMG
|
$235M |
| 3 |
Warner Bros
WBD
|
$140M |
| 4 |
Kenvue
KVUE
|
$138M |
| 5 |
Live Nation Entertainment
LYV
|
$131M |
Top Sells
| 1 |
RB Global
RBA
|
$393M |
| 2 |
Philip Morris
PM
|
$364M |
| 3 |
Fox Class A
FOXA
|
$186M |
| 4 |
Aon
AON
|
$173M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$130M |
Sector Composition
| 1 | Communication Services | 37.83% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 10.29% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $1.07B | 7.62% | 6,192,424 +31,588 | +0.5% | +$5.45M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $1.06B | 7.57% | 17,393,791 +264,562 | +2% | +$16.1M |
|
3
Corteva
CTVA
$50.4B
| $1.06B | 7.53% | 16,785,300 +288,792 | +2% | +$18.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $879M | 6.27% | 5,302,536 +108,065 | +2% | +$17.9M |
|
5
eBay
EBAY
$41.4B
| $792M | 5.65% | 11,689,267 +510,629 | +5% | +$34.6M |
|
6
Zillow
Z
$20.4B
| $765M | 5.45% | 11,153,697 +271,084 | +2% | +$18.6M |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $744M | 5.31% | 5,698,560 +1,004,574 | +21% | +$131M |
|
8
News Corp Class A
NWSA
$16.6B
| $740M | 5.28% | 27,189,590 +572,331 | +2% | +$15.6M |
|
|
9
Fox Class A
FOXA
$26.6B
| $729M | 5.2% | 12,888,660 -3,288,749 | -20% | -$186M |
|
|
10
Philip Morris
PM
$260B
| $691M | 4.93% | 4,353,531 -2,290,300 | -34% | -$364M |
|
|
11
Aon
AON
$79.1B
| $632M | 4.51% | 1,583,221 -433,751 | -22% | -$173M |
|
12
Oracle
ORCL
$635B
| $587M | 4.19% | 4,198,933 +60,478 | +1% | +$8.46M |
|
|
13
RB Global
RBA
$21.3B
| $576M | 4.11% | 5,745,840 -3,918,122 | -41% | -$393M |
|
14
Electronic Arts
EA
$43B
| $570M | 4.07% | 3,945,702 +88,767 | +2% | +$12.8M |
|
15
Estee Lauder
EL
$33B
| $526M | 3.75% | 7,976,434 +118,276 | +2% | +$7.81M |
|
16
TKO Group
TKO
$15.6B
| $486M | 3.46% | 3,178,282 -230,858 | -7% | -$35.3M |
|
|
17
Solventum
SOLV
$12.7B
| $443M | 3.16% | 5,820,724 +4,217,570 | +263% | +$321M |
|
|
18
Warner Music
WMG
$17.4B
| $419M | 2.99% | 13,378,864 +7,483,839 | +127% | +$235M |
|
19
News Corp Class B
NWS
$19.1B
| $295M | 2.11% | 9,728,572 +78,855 | +0.8% | +$2.39M |
|
20
Fox Class B
FOX
$24.3B
| $277M | 1.98% | 5,260,915 -445,471 | -8% | -$23.5M |
|
|
21
Kenvue
KVUE
$39.7B
| $225M | 1.6% | 9,379,037 +5,761,288 | +159% | +$138M |
|
22
TransUnion
TRU
$17.2B
| $176M | 1.25% | 2,116,568 +30,518 | +1% | +$2.53M |
|
|
23
Warner Bros
WBD
$28.8B
| $140M | 1% | +13,068,375 | New | +$140M |
|
24
Zillow
ZG
$19.7B
| $138M | 0.98% | 2,060,399 +36,046 | +2% | +$2.41M |
|
25
Rentokil
RTO
$12.4B
| $3.85M | 0.03% | 168,001 -131,148 | -44% | -$3M |
|