Portfolio (Quarterly)
Guide ↗
Independent Franchise Partners LLP
· CIK 0001483866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NWS | NEWS CORP NEW | — | 9,161,455.0 | $271.5M | 1.73% | NEW | — | $29.63 | — |
| 22 | CRM | SALESFORCE INC | Technology | 537,999.0 | $142.5M | 0.91% | NEW | — | $264.91 | -8.3% |
| 23 | ZG | ZILLOW GROUP INC | — | 2,024,556.0 | $138.1M | 0.88% | NEW | — | $68.23 | — |
| 24 | — | RB GLOBAL INC | — | 1,151,798.0 | $118.5M | 0.75% | NEW | — | $102.87 | — |
| 25 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,115,313.0 | $109.2M | 0.69% | NEW | — | $51.63 | -22.4% |
| 26 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 485,832.0 | $101.5M | 0.65% | NEW | — | $209.00 | -9.4% |
| 27 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,064,149.0 | $93.0M | 0.59% | NEW | — | $87.35 | -21.4% |
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
26.4%
Healthcare
20.8%
Consumer Defensive
15.2%
Financial Services
11.0%
Consumer Cyclical
9.2%
Technology
6.6%
Industrials
5.9%
Basic Materials
4.7%