Asset Manager
← All Institutions
Independent Franchise Partners LLP
Market Value
$15.7B
+3.7%
Holdings
30
+1
New Purchases
1
Added To
18
Closed
3
Reduced
8
Top 10 Concentration
55.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRU | 4.98% | 2.53% | +2.46% | $783M |
| KVUE | 5.28% | 3.30% | +1.99% | $831M |
| SOLV | 7.74% | 6.21% | +1.53% | $1.2B |
| ABNB | 4.44% | 3.33% | +1.11% | $698M |
| BMY | 7.14% | 6.13% | +1.01% | $1.1B |
| CRM | 0.91% | 0.00% | +0.91% | $143M |
| EL | 5.22% | 4.50% | +0.72% | $821M |
| WBD | 2.33% | 1.69% | +0.64% | $366M |
| FOX | 2.14% | 1.93% | +0.21% | $336M |
| FOXA | 4.54% | 4.40% | +0.15% | $714M |
| RYAN | 0.69% | 0.63% | +0.06% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.00% | 3.63% | -3.63% | $0 |
| RBA | 0.75% | 2.09% | -1.34% | $118M |
| NWSA | 4.97% | 5.83% | -0.86% | $782M |
| JNJ | 4.81% | 5.61% | -0.80% | $757M |
| LYV | 5.20% | 5.97% | -0.77% | $817M |
| Z | 4.75% | 5.52% | -0.76% | $747M |
| WMG | 2.55% | 2.95% | -0.40% | $402M |
| NWS | 1.73% | 2.09% | -0.36% | $271M |
| ICE | 4.98% | 5.31% | -0.33% | $783M |
| ORCL | 0.00% | 0.28% | -0.28% | $0 |
| IT | 5.31% | 5.54% | -0.23% | $835M |
| AON | 4.75% | 4.93% | -0.18% | $747M |
| CTVA | 4.47% | 4.63% | -0.16% | $704M |
| PM | 3.90% | 4.04% | -0.14% | $613M |
| RTO | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.4B | 8.7% |
| Large Cap | 23 | $12.7B | 80.5% |
| Mid Cap | 4 | $1.7B | 10.8% |
Portfolio Analytics
Avg Market Cap
$79.5B
Median Market Cap
$25.9B
Avg P/E
36.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLV | 7.74% | 15,355,691 | $1.2B | $79.24 | $275M | +2,456,451 | +19.0% | |
| 2 | BMY | 7.14% | 20,828,148 | $1.1B | $53.94 | $193M | +204,797 | +1.0% | |
| 3 | IT | 5.31% | 3,308,566 | $835M | $252.28 | -$5M | +112,439 | +3.5% | |
| 4 | KVUE | 5.28% | 48,146,476 | $831M | $17.25 | $331M | +17,343,785 | +56.3% | |
| 5 | EL | 5.22% | 7,837,249 | $821M | $104.72 | $137M | +83,857 | +1.1% | |
| 6 | LYV | 5.20% | 5,733,718 | $817M | $142.50 | -$88M | +193,104 | +3.5% | |
| 7 | TRU | 4.98% | 9,136,903 | $783M | $85.75 | $400M | +4,561,619 | +99.7% | |
| 8 | ICE | 4.98% | 4,831,853 | $783M | $161.96 | -$23M | +49,928 | +1.0% | |
| 9 | NWSA | 4.97% | 29,934,048 | $782M | $26.12 | -$102M | +1,137,691 | +4.0% | |
| 10 | JNJ | 4.81% | 3,656,329 | $757M | $206.95 | -$94M | -932,561 | -20.3% | |
| 11 | Z | 4.75% | 10,953,405 | $747M | $68.22 | -$89M | +94,569 | +0.9% | |
| 12 | AON | 4.75% | 2,115,523 | $747M | $352.88 | -$1M | +19,037 | +0.9% | |
| 13 | FOXA | 4.54% | 9,777,519 | $714M | $73.07 | $48M | -798,593 | -7.5% | |
| 14 | CTVA | 4.47% | 10,495,388 | $704M | $67.03 | $969K | +107,434 | +1.0% | |
| 15 | ABNB | 4.44% | 5,146,272 | $698M | $135.72 | $193M | +981,624 | +23.6% | |
| 16 | EBAY | 4.29% | 7,748,177 | $675M | $87.10 | $5M | +384,570 | +5.2% | |
| 17 | PM | 3.90% | 3,823,728 | $613M | $160.40 | $938K | +48,216 | +1.3% | |
| 18 | WMG | 2.55% | 13,096,205 | $402M | $30.67 | -$46M | -57,179 | -0.4% | |
| 19 | WBD | 2.33% | 12,697,174 | $366M | $28.82 | $110M | -409,958 | -3.1% | |
| 20 | FOX | 2.14% | 5,174,660 | $336M | $64.93 | $43M | +60,153 | +1.2% | |
| 21 | NWS | 1.73% | 9,161,455 | $271M | $29.63 | -$45M | -7,375 | -0.1% | |
| 22 | CRM | 0.91% | 537,999 | $143M | $264.91 | — | +537,999 | — | NEW |
| 23 | ZG | 0.88% | 2,024,556 | $138M | $68.23 | -$11M | +21,862 | +1.1% | |
| 24 | RBA | 0.75% | 1,151,798 | $118M | $102.87 | -$199M | -1,779,518 | -60.7% | |
| 25 | RYAN | 0.69% | 2,115,313 | $109M | $51.63 | $13M | +415,560 | +24.4% | |
| 26 | TKO | 0.65% | 485,832 | $102M | $209.00 | -$12M | -77,284 | -13.7% | |
| 27 | OTIS | 0.59% | 1,064,149 | $93M | $87.35 | -$7M | -34,347 | -3.1% | |
| 28 | EA | —% | — | — | — | -$551M | -2,733,751 | -100.0% | SOLD |
| 29 | RTO | —% | — | — | — | -$20M | -778,628 | -100.0% | SOLD |
| 30 | ORCL | —% | — | — | — | -$42M | -151,033 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | $143M | 0.91% |