Asset Manager
← All Institutions
Independent Franchise Partners LLP
Market Value
$14.3B
-9.1%
Holdings
27
-3
New Purchases
0
Added To
15
Closed
1
Reduced
11
Top 10 Concentration
61.4%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 5.27% | 0.91% | +4.36% | $753M |
| BMY | 9.03% | 7.14% | +1.89% | $1.3B |
| AON | 5.85% | 4.75% | +1.10% | $835M |
| LYV | 6.26% | 5.20% | +1.06% | $894M |
| TRU | 5.87% | 4.98% | +0.89% | $839M |
| KVUE | 5.94% | 5.28% | +0.65% | $848M |
| ICE | 5.45% | 4.98% | +0.48% | $779M |
| NWSA | 5.40% | 4.97% | +0.42% | $771M |
| JNJ | 5.08% | 4.81% | +0.27% | $726M |
| ABNB | 4.66% | 4.44% | +0.22% | $666M |
| NWS | 1.82% | 1.73% | +0.09% | $260M |
| EBAY | 4.31% | 4.29% | +0.02% | $616M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTVA | 0.70% | 4.47% | -3.78% | $100M |
| EL | 3.33% | 5.22% | -1.89% | $476M |
| FOXA | 3.34% | 4.54% | -1.20% | $477M |
| PM | 2.96% | 3.90% | -0.94% | $423M |
| Z | 3.82% | 4.75% | -0.93% | $546M |
| RBA | 0.00% | 0.75% | -0.75% | $0 |
| WBD | 1.67% | 2.33% | -0.66% | $239M |
| SOLV | 7.19% | 7.74% | -0.55% | $1.0B |
| WMG | 2.33% | 2.55% | -0.22% | $333M |
| IT | 5.10% | 5.31% | -0.21% | $728M |
| FOX | 1.97% | 2.14% | -0.16% | $282M |
| ZG | 0.79% | 0.88% | -0.09% | $113M |
| OTIS | 0.54% | 0.59% | -0.05% | $77M |
| RYAN | 0.67% | 0.69% | -0.03% | $95M |
| TKO | 0.65% | 0.65% | -0.00% | $92M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.1B | 8.0% |
| Large Cap | 21 | $12.3B | 86.0% |
| Mid Cap | 4 | $854M | 6.0% |
Portfolio Analytics
Avg Market Cap
$70.8B
Median Market Cap
$24.5B
Avg P/E
37.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 9.03% | 21,275,474 | $1.3B | $60.65 | $167M | +447,326 | +2.1% | |
| 2 | SOLV | 7.19% | 15,733,495 | $1.0B | $65.30 | -$189M | +377,804 | +2.5% | |
| 3 | LYV | 6.26% | 5,864,757 | $894M | $152.51 | $77M | +131,039 | +2.3% | |
| 4 | KVUE | 5.94% | 49,208,848 | $848M | $17.24 | $18M | +1,062,372 | +2.2% | |
| 5 | TRU | 5.87% | 12,131,944 | $839M | $69.19 | $56M | +2,995,041 | +32.8% | |
| 6 | AON | 5.85% | 2,588,002 | $835M | $322.78 | $89M | +472,479 | +22.3% | |
| 7 | ICE | 5.45% | 4,955,192 | $779M | $157.28 | -$3M | +123,339 | +2.5% | |
| 8 | NWSA | 5.40% | 30,924,574 | $771M | $24.93 | -$11M | +990,526 | +3.3% | |
| 9 | CRM | 5.27% | 4,035,050 | $753M | $186.67 | $611M | +3,497,051 | +650.0% | |
| 10 | IT | 5.10% | 4,600,771 | $728M | $158.34 | -$106M | +1,292,205 | +39.1% | |
| 11 | JNJ | 5.08% | 2,971,436 | $726M | $244.44 | -$30M | -684,893 | -18.7% | |
| 12 | ABNB | 4.66% | 5,275,661 | $666M | $126.28 | -$32M | +129,389 | +2.5% | |
| 13 | EBAY | 4.31% | 6,772,232 | $616M | $91.02 | -$58M | -975,945 | -12.6% | |
| 14 | Z | 3.82% | 13,197,429 | $546M | $41.38 | -$201M | +2,244,024 | +20.5% | |
| 15 | FOXA | 3.34% | 8,174,694 | $477M | $58.40 | -$237M | -1,602,825 | -16.4% | |
| 16 | EL | 3.33% | 6,628,540 | $476M | $71.77 | -$345M | -1,208,709 | -15.4% | |
| 17 | PM | 2.96% | 2,560,566 | $423M | $165.34 | -$190M | -1,263,162 | -33.0% | |
| 18 | WMG | 2.33% | 13,034,254 | $333M | $25.54 | -$69M | -61,951 | -0.5% | |
| 19 | FOX | 1.97% | 5,307,881 | $282M | $53.10 | -$54M | +133,221 | +2.6% | |
| 20 | NWS | 1.82% | 9,111,760 | $260M | $28.51 | -$12M | -49,695 | -0.5% | |
| 21 | WBD | 1.67% | 8,697,730 | $239M | $27.46 | -$127M | -3,999,444 | -31.5% | |
| 22 | ZG | 0.79% | 2,738,482 | $113M | $41.39 | -$25M | +713,926 | +35.3% | |
| 23 | CTVA | 0.70% | 1,188,896 | $100M | $83.71 | -$604M | -9,306,492 | -88.7% | |
| 24 | RYAN | 0.67% | 2,820,854 | $95M | $33.74 | -$14M | +705,541 | +33.4% | |
| 25 | TKO | 0.65% | 457,600 | $92M | $201.65 | -$9M | -28,232 | -5.8% | |
| 26 | OTIS | 0.54% | 1,002,284 | $77M | $77.08 | -$16M | -61,865 | -5.8% | |
| 27 | RBA | —% | — | — | — | -$118M | -1,151,798 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RBA | — | —% |