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 | -3.7% |
| 2 | SOLV | SOLVENTUM CORP | Healthcare | 15,733,495.0 | $1.03B | 7.19% | +378K | +2.5% | $65.30 | +16.4% |
| 3 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,864,757.0 | $894.4M | 6.26% | +131K | +2.3% | $152.51 | +9.6% |
| 4 | KVUE | KENVUE INC | Consumer Defensive | 49,208,848.0 | $848.4M | 5.94% | +1.1M | +2.2% | $17.24 | +2.1% |
| 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 | -0.3% |
| 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 | +4.3% |
| 9 | CRM | SALESFORCE INC | Technology | 4,035,050.0 | $753.2M | 5.27% | +3.5M | +650.0% | $186.67 | -2.5% |
| 10 | IT | GARTNER INC | Technology | 4,600,771.0 | $728.5M | 5.10% | +1.3M | +39.1% | $158.34 | +0.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,971,436.0 | $726.3M | 5.08% | -685K | -18.7% | $244.44 | -5.5% |
| 12 | ABNB | AIRBNB INC | Consumer Cyclical | 5,275,661.0 | $666.2M | 4.66% | +129K | +2.5% | $126.28 | +5.7% |
| 13 | EBAY | EBAY INC. | Consumer Cyclical | 6,772,232.0 | $616.4M | 4.31% | -976K | -12.6% | $91.02 | +26.6% |
| 14 | Z | ZILLOW GROUP INC | Communication Services | 13,197,429.0 | $546.1M | 3.82% | +2.2M | +20.5% | $41.38 | -12.5% |
| 15 | FOXA | FOX CORP | Communication Services | 8,174,694.0 | $477.4M | 3.34% | -1.6M | -16.4% | $58.40 | +11.0% |
| 16 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,628,540.0 | $475.7M | 3.33% | -1.2M | -15.4% | $71.77 | +22.4% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,560,566.0 | $423.4M | 2.96% | -1.3M | -33.0% | $165.34 | +10.3% |
| 18 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 13,034,254.0 | $332.9M | 2.33% | — | — | $25.54 | +34.6% |
| 19 | FOX | FOX CORP | Communication Services | 5,307,881.0 | $281.8M | 1.97% | +133K | +2.6% | $53.10 | +9.0% |
| 20 | NWS | NEWS CORP NEW | Communication Services | 9,111,760.0 | $259.8M | 1.82% | -50K | -0.5% | $28.51 | +4.4% |
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
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%