Asset Manager
← All Institutions
Independent Franchise Partners LLP
Market Value
$15.2B
+0.9%
Holdings
29
+4
New Purchases
4
Added To
4
Closed
0
Reduced
21
Top 10 Concentration
55.7%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 5.54% | 0.00% | +5.54% | $840M |
| ABNB | 3.33% | 0.00% | +3.33% | $506M |
| AON | 4.93% | 3.51% | +1.41% | $748M |
| SOLV | 6.21% | 5.12% | +1.09% | $942M |
| WBD | 1.69% | 0.99% | +0.69% | $256M |
| OTIS | 0.66% | 0.00% | +0.66% | $100M |
| RYAN | 0.63% | 0.00% | +0.63% | $96M |
| WMG | 2.95% | 2.41% | +0.55% | $448M |
| EBAY | 4.41% | 4.02% | +0.40% | $670M |
| FOXA | 4.40% | 4.00% | +0.39% | $667M |
| Z | 5.52% | 5.14% | +0.37% | $837M |
| LYV | 5.97% | 5.68% | +0.29% | $905M |
| JNJ | 5.61% | 5.33% | +0.28% | $851M |
| EL | 4.50% | 4.24% | +0.26% | $683M |
| FOX | 1.93% | 1.79% | +0.14% | $293M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.28% | 5.19% | -4.91% | $42M |
| TKO | 0.75% | 3.81% | -3.06% | $114M |
| ICE | 5.31% | 7.45% | -2.14% | $806M |
| CTVA | 4.63% | 6.64% | -2.01% | $703M |
| RBA | 2.09% | 4.03% | -1.93% | $318M |
| KVUE | 3.30% | 4.35% | -1.06% | $500M |
| PM | 4.04% | 4.62% | -0.59% | $612M |
| BMY | 6.13% | 6.46% | -0.33% | $930M |
| TRU | 2.53% | 2.72% | -0.19% | $383M |
| NWS | 2.09% | 2.15% | -0.06% | $317M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.5B | 9.9% |
| Large Cap | 22 | $11.9B | 78.3% |
| Mid Cap | 4 | $1.8B | 11.8% |
Portfolio Analytics
Avg Market Cap
$75.6B
Median Market Cap
$24.5B
Avg P/E
37.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLV | 6.21% | 12,899,240 | $942M | $73.00 | $173M | +2,758,174 | +27.2% | |
| 2 | BMY | 6.13% | 20,623,351 | $930M | $45.10 | -$41M | -353,603 | -1.7% | |
| 3 | LYV | 5.97% | 5,540,614 | $905M | $163.40 | $52M | -99,692 | -1.8% | |
| 4 | NWSA | 5.83% | 28,796,357 | $884M | $30.71 | $17M | -374,174 | -1.3% | |
| 5 | JNJ | 5.61% | 4,588,890 | $851M | $185.42 | $50M | -655,248 | -12.5% | |
| 6 | IT | 5.54% | 3,196,127 | $840M | $262.87 | — | +3,196,127 | — | NEW |
| 7 | Z | 5.52% | 10,858,836 | $837M | $77.05 | $63M | -181,085 | -1.6% | |
| 8 | ICE | 5.31% | 4,781,925 | $806M | $168.48 | -$314M | -1,323,410 | -21.7% | |
| 9 | AON | 4.93% | 2,096,486 | $748M | $356.58 | $219M | +615,570 | +41.6% | |
| 10 | CTVA | 4.63% | 10,387,954 | $703M | $67.63 | -$296M | -3,007,521 | -22.4% | |
| 11 | EL | 4.50% | 7,753,392 | $683M | $88.12 | $46M | -138,645 | -1.8% | |
| 12 | EBAY | 4.41% | 7,363,607 | $670M | $90.95 | $66M | -750,082 | -9.2% | |
| 13 | FOXA | 4.40% | 10,576,112 | $667M | $63.06 | $65M | -160,080 | -1.5% | |
| 14 | PM | 4.04% | 3,775,512 | $612M | $162.20 | -$82M | -39,383 | -1.0% | |
| 15 | EA | 3.63% | 2,733,751 | $551M | $201.70 | $6M | -681,378 | -19.9% | |
| 16 | ABNB | 3.33% | 4,164,648 | $506M | $121.42 | — | +4,164,648 | — | NEW |
| 17 | KVUE | 3.30% | 30,802,691 | $500M | $16.23 | -$154M | -462,883 | -1.5% | |
| 18 | WMG | 2.95% | 13,153,384 | $448M | $34.06 | $86M | -126,801 | -0.9% | |
| 19 | TRU | 2.53% | 4,575,284 | $383M | $83.78 | -$26M | -71,619 | -1.5% | |
| 20 | RBA | 2.09% | 2,931,316 | $318M | $108.36 | -$287M | -2,766,665 | -48.6% | |
| 21 | NWS | 2.09% | 9,168,830 | $317M | $34.55 | -$7M | -255,098 | -2.7% | |
| 22 | FOX | 1.93% | 5,114,507 | $293M | $57.29 | $24M | -93,538 | -1.8% | |
| 23 | WBD | 1.69% | 13,107,132 | $256M | $19.53 | $107M | +69,208 | +0.5% | |
| 24 | ZG | 0.98% | 2,002,694 | $149M | $74.44 | $9M | -35,823 | -1.8% | |
| 25 | TKO | 0.75% | 563,116 | $114M | $201.96 | -$459M | -2,582,975 | -82.1% | |
| 26 | OTIS | 0.66% | 1,098,496 | $100M | $91.43 | — | +1,098,496 | — | NEW |
| 27 | RYAN | 0.63% | 1,699,753 | $96M | $56.36 | — | +1,699,753 | — | NEW |
| 28 | ORCL | 0.28% | 151,033 | $42M | $281.24 | -$738M | -3,417,437 | -95.8% | |
| 29 | RTO | 0.13% | 778,628 | $20M | $25.25 | $17M | +676,473 | +662.2% |