Asset Manager
← All Institutions
Independent Franchise Partners LLP
Market Value
$14.4B
+7.3%
Holdings
24
-1
New Purchases
0
Added To
5
Closed
0
Reduced
19
Top 10 Concentration
59.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 4.19% | 5.89% | -1.70% | $604M |
| FOXA | 4.17% | 5.43% | -1.26% | $602M |
| BMY | 6.73% | 7.89% | -1.16% | $971M |
| AON | 3.66% | 4.70% | -1.04% | $528M |
| JNJ | 5.55% | 6.54% | -0.99% | $801M |
| CTVA | 6.92% | 7.86% | -0.94% | $998M |
| WMG | 2.51% | 3.12% | -0.61% | $362M |
| EA | 3.78% | 4.24% | -0.46% | $545M |
| Z | 5.36% | 5.69% | -0.33% | $773M |
| PM | 4.82% | 5.14% | -0.32% | $695M |
| FOX | 1.86% | 2.06% | -0.20% | $269M |
| ICE | 7.76% | 7.95% | -0.18% | $1.1B |
| ZG | 0.97% | 1.02% | -0.06% | $140M |
| RTO | 0.02% | 0.03% | -0.01% | $2M |
| WBD | 1.04% | 1.04% | -0.01% | $149M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2.3B | 15.8% |
| Large Cap | 19 | $11.2B | 77.9% |
| Mid Cap | 2 | $913M | 6.3% |
Portfolio Analytics
Avg Market Cap
$91.3B
Median Market Cap
$32.8B
Avg P/E
59.9
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | 7.76% | 6,105,335 | $1.1B | $183.47 | $52M | -87,089 | -1.4% | |
| 2 | CTVA | 6.92% | 13,395,475 | $998M | $74.53 | -$58M | -3,389,825 | -20.2% | |
| 3 | BMY | 6.73% | 20,976,954 | $971M | $46.29 | -$90M | +3,583,163 | +20.6% | |
| 4 | NWSA | 6.01% | 29,170,531 | $867M | $29.72 | $127M | +1,980,941 | +7.3% | |
| 5 | LYV | 5.91% | 5,640,306 | $853M | $151.28 | $109M | -58,254 | -1.0% | |
| 6 | JNJ | 5.55% | 5,244,138 | $801M | $152.75 | -$78M | -58,398 | -1.1% | |
| 7 | ORCL | 5.41% | 3,568,470 | $780M | $218.63 | $193M | -630,463 | -15.0% | |
| 8 | Z | 5.36% | 11,039,921 | $773M | $70.05 | $9M | -113,776 | -1.0% | |
| 9 | SOLV | 5.33% | 10,141,066 | $769M | $75.84 | $326M | +4,320,342 | +74.2% | |
| 10 | PM | 4.82% | 3,814,895 | $695M | $182.13 | $4M | -538,636 | -12.4% | |
| 11 | KVUE | 4.54% | 31,265,574 | $654M | $20.93 | $429M | +21,886,537 | +233.4% | |
| 12 | EL | 4.42% | 7,892,037 | $638M | $80.80 | $111M | -84,397 | -1.1% | |
| 13 | EBAY | 4.19% | 8,113,689 | $604M | $74.46 | -$188M | -3,575,578 | -30.6% | |
| 14 | FOXA | 4.17% | 10,736,192 | $602M | $56.04 | -$128M | -2,152,468 | -16.7% | |
| 15 | TKO | 3.97% | 3,146,091 | $572M | $181.95 | $87M | -32,191 | -1.0% | |
| 16 | EA | 3.78% | 3,415,129 | $545M | $159.70 | -$25M | -530,573 | -13.4% | |
| 17 | AON | 3.66% | 1,480,916 | $528M | $356.76 | -$104M | -102,305 | -6.5% | |
| 18 | TRU | 2.83% | 4,646,903 | $409M | $88.00 | $233M | +2,530,335 | +119.5% | |
| 19 | WMG | 2.51% | 13,280,185 | $362M | $27.24 | -$58M | -98,679 | -0.7% | |
| 20 | NWS | 2.24% | 9,423,928 | $323M | $34.31 | $28M | -304,644 | -3.1% | |
| 21 | FOX | 1.86% | 5,208,045 | $269M | $51.63 | -$8M | -52,870 | -1.0% | |
| 22 | WBD | 1.04% | 13,037,924 | $149M | $11.46 | $9M | -30,451 | -0.2% | |
| 23 | ZG | 0.97% | 2,038,517 | $140M | $68.49 | $2M | -21,882 | -1.1% | |
| 24 | RTO | 0.02% | 102,155 | $2M | $24.00 | -$1M | -65,846 | -39.2% |