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 | SOLV | SOLVENTUM CORP | Healthcare | 15,355,691.0 | $1.22B | 7.74% | NEW | — | $79.24 | -2.3% |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,828,148.0 | $1.12B | 7.14% | NEW | — | $53.94 | +7.5% |
| 3 | IT | GARTNER INC | Technology | 3,308,566.0 | $834.7M | 5.31% | NEW | — | $252.28 | -48.4% |
| 4 | KVUE | KENVUE INC | Consumer Defensive | 48,146,476.0 | $830.5M | 5.28% | NEW | — | $17.25 | +10.1% |
| 5 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,837,249.0 | $820.7M | 5.22% | NEW | — | $104.72 | -25.4% |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,733,718.0 | $817.1M | 5.20% | NEW | — | $142.50 | +28.3% |
| 7 | TRU | TRANSUNION | Industrials | 9,136,903.0 | $783.5M | 4.98% | NEW | — | $85.75 | -17.5% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,831,853.0 | $782.6M | 4.98% | NEW | — | $161.96 | -24.5% |
| 9 | NWSA | NEWS CORP NEW | Communication Services | 29,934,048.0 | $781.9M | 4.97% | NEW | — | $26.12 | -3.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,656,329.0 | $756.7M | 4.81% | NEW | — | $206.95 | +24.2% |
| 11 | Z | ZILLOW GROUP INC | Communication Services | 10,953,405.0 | $747.2M | 4.75% | NEW | — | $68.22 | -55.7% |
| 12 | AON | AON PLC | Financial Services | 2,115,523.0 | $746.5M | 4.75% | NEW | — | $352.88 | -8.2% |
| 13 | FOXA | FOX CORP | Communication Services | 9,777,519.0 | $714.4M | 4.54% | NEW | — | $73.07 | -30.4% |
| 14 | CTVA | CORTEVA INC | Basic Materials | 10,495,388.0 | $703.5M | 4.47% | NEW | — | $67.03 | +24.6% |
| 15 | ABNB | AIRBNB INC | Consumer Cyclical | 5,146,272.0 | $698.5M | 4.44% | NEW | — | $135.72 | +8.2% |
| 16 | EBAY | EBAY INC. | Consumer Cyclical | 7,748,177.0 | $674.9M | 4.29% | NEW | — | $87.10 | +25.8% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,823,728.0 | $613.3M | 3.90% | NEW | — | $160.40 | +13.0% |
| 18 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 13,096,205.0 | $401.7M | 2.55% | NEW | — | $30.67 | -13.2% |
| 19 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,697,174.0 | $365.9M | 2.33% | NEW | — | $28.82 | -6.4% |
| 20 | FOX | FOX CORP | Communication Services | 5,174,660.0 | $336.0M | 2.14% | NEW | — | $64.93 | -29.1% |
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
30.0%
Healthcare
19.8%
Consumer Defensive
14.5%
Financial Services
10.5%
Consumer Cyclical
8.8%
Technology
6.3%
Industrials
5.6%
Basic Materials
4.5%