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 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,971,436.0 | $726.3M | 5.08% | -685K | -18.7% | $244.44 | +9.3% |
| 2 | EBAY | EBAY INC. | Consumer Cyclical | 6,772,232.0 | $616.4M | 4.31% | -976K | -12.6% | $91.02 | +19.9% |
| 3 | FOXA | FOX CORP | Communication Services | 8,174,694.0 | $477.4M | 3.34% | -1.6M | -16.4% | $58.40 | +13.3% |
| 4 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,628,540.0 | $475.7M | 3.33% | -1.2M | -15.4% | $71.77 | +33.2% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,560,566.0 | $423.4M | 2.96% | -1.3M | -33.0% | $165.34 | +15.9% |
| 6 | NWS | NEWS CORP NEW | — | 9,111,760.0 | $259.8M | 1.82% | -50K | -0.5% | $28.51 | — |
| 7 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,697,730.0 | $238.8M | 1.67% | -4.0M | -31.5% | $27.46 | +2.2% |
| 8 | CTVA | CORTEVA INC | Basic Materials | 1,188,896.0 | $99.5M | 0.70% | -9.3M | -88.7% | $83.71 | -3.2% |
| 9 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 457,600.0 | $92.3M | 0.65% | -28K | -5.8% | $201.65 | -4.6% |
| 10 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,002,284.0 | $77.3M | 0.54% | -62K | -5.8% | $77.08 | -10.2% |
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
24.6%
Healthcare
22.3%
Consumer Defensive
12.8%
Financial Services
12.5%
Technology
10.9%
Consumer Cyclical
9.4%
Industrials
6.7%
Basic Materials
0.7%