IFP

Independent Franchise Partners Portfolio holdings

AUM $15B
1-Year Est. Return 35.42%
This Quarter Est. Return
1 Year Est. Return
+35.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$235M
3
+$140M
4
KVUE icon
Kenvue
KVUE
+$138M
5
LYV icon
Live Nation Entertainment
LYV
+$131M

Top Sells

1
+$393M
2
+$364M
3
+$186M
4
AON icon
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 Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$90.6B
$1.07B 7.62%
6,192,424
+31,588
BMY icon
2
Bristol-Myers Squibb
BMY
$88.8B
$1.06B 7.57%
17,393,791
+264,562
CTVA icon
3
Corteva
CTVA
$42.6B
$1.06B 7.53%
16,785,300
+288,792
JNJ icon
4
Johnson & Johnson
JNJ
$460B
$879M 6.27%
5,302,536
+108,065
EBAY icon
5
eBay
EBAY
$41.6B
$792M 5.65%
11,689,267
+510,629
Z icon
6
Zillow
Z
$17.5B
$765M 5.45%
11,153,697
+271,084
LYV icon
7
Live Nation Entertainment
LYV
$35.4B
$744M 5.31%
5,698,560
+1,004,574
NWSA icon
8
News Corp Class A
NWSA
$14.9B
$740M 5.28%
27,189,590
+572,331
FOXA icon
9
Fox Class A
FOXA
$25.7B
$729M 5.2%
12,888,660
-3,288,749
PM icon
10
Philip Morris
PM
$246B
$691M 4.93%
4,353,531
-2,290,300
AON icon
11
Aon
AON
$76.7B
$632M 4.51%
1,583,221
-433,751
ORCL icon
12
Oracle
ORCL
$866B
$587M 4.19%
4,198,933
+60,478
RBA icon
13
RB Global
RBA
$19.6B
$576M 4.11%
5,745,840
-3,918,122
EA icon
14
Electronic Arts
EA
$50.1B
$570M 4.07%
3,945,702
+88,767
EL icon
15
Estee Lauder
EL
$34.3B
$526M 3.75%
7,976,434
+118,276
TKO icon
16
TKO Group
TKO
$15.6B
$486M 3.46%
3,178,282
-230,858
SOLV icon
17
Solventum
SOLV
$12.4B
$443M 3.16%
5,820,724
+4,217,570
WMG icon
18
Warner Music
WMG
$16.9B
$419M 2.99%
13,378,864
+7,483,839
NWS icon
19
News Corp Class B
NWS
$16.8B
$295M 2.11%
9,728,572
+78,855
FOX icon
20
Fox Class B
FOX
$23.2B
$277M 1.98%
5,260,915
-445,471
KVUE icon
21
Kenvue
KVUE
$31.2B
$225M 1.6%
9,379,037
+5,761,288
TRU icon
22
TransUnion
TRU
$15.5B
$176M 1.25%
2,116,568
+30,518
WBD icon
23
Warner Bros
WBD
$45.7B
$140M 1%
+13,068,375
ZG icon
24
Zillow
ZG
$16.8B
$138M 0.98%
2,060,399
+36,046
RTO icon
25
Rentokil
RTO
$13.5B
$3.85M 0.03%
168,001
-131,148
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