Portfolio (Quarterly)
Guide ↗
Independent Franchise Partners LLP
· CIK 0001483866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,275,474.0 | $1.29B | 9.03% | +447K | +2.1% | $60.65 | -4.3% |
| 2 | SOLV | SOLVENTUM CORP | Healthcare | 15,733,495.0 | $1.03B | 7.19% | +378K | +2.5% | $65.30 | +16.8% |
| 3 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,864,757.0 | $894.4M | 6.26% | +131K | +2.3% | $152.51 | +9.2% |
| 4 | KVUE | KENVUE INC | Consumer Defensive | 49,208,848.0 | $848.4M | 5.94% | +1.1M | +2.2% | $17.24 | +1.5% |
| 5 | TRU | TRANSUNION | Industrials | 12,131,944.0 | $839.4M | 5.87% | +3.0M | +32.8% | $69.19 | +2.0% |
| 6 | AON | AON PLC | Financial Services | 2,588,002.0 | $835.4M | 5.85% | +472K | +22.3% | $322.78 | -1.1% |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,955,192.0 | $779.4M | 5.45% | +123K | +2.5% | $157.28 | -4.2% |
| 8 | NWSA | NEWS CORP NEW | Communication Services | 30,924,574.0 | $770.9M | 5.39% | +991K | +3.3% | $24.93 | +5.1% |
| 9 | CRM | SALESFORCE INC | Technology | 4,035,050.0 | $753.2M | 5.27% | +3.5M | +650.0% | $186.67 | -4.1% |
| 10 | IT | GARTNER INC | Technology | 4,600,771.0 | $728.5M | 5.10% | +1.3M | +39.1% | $158.34 | -0.3% |
| 11 | ABNB | AIRBNB INC | Consumer Cyclical | 5,275,661.0 | $666.2M | 4.66% | +129K | +2.5% | $126.28 | +5.1% |
| 12 | Z | ZILLOW GROUP INC | Communication Services | 13,197,429.0 | $546.1M | 3.82% | +2.2M | +20.5% | $41.38 | -12.2% |
| 13 | FOX | FOX CORP | Communication Services | 5,307,881.0 | $281.8M | 1.97% | +133K | +2.6% | $53.10 | +9.4% |
| 14 | ZG | ZILLOW GROUP INC | Communication Services | 2,738,482.0 | $113.3M | 0.79% | +714K | +35.3% | $41.39 | -10.9% |
| 15 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,820,854.0 | $95.2M | 0.67% | +706K | +33.4% | $33.74 | -4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
28.0%
Healthcare
21.3%
Consumer Defensive
12.2%
Financial Services
12.0%
Technology
10.4%
Consumer Cyclical
9.0%
Industrials
6.4%
Basic Materials
0.7%