Asset Manager
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Independent Franchise Partners LLP
Market Value
$15.2B
+6.7%
Holdings
26
-1
New Purchases
0
Added To
18
Closed
0
Reduced
8
Top 10 Concentration
63.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 4.24% | 5.45% | -1.21% | $647M |
| EBAY | 3.33% | 4.31% | -0.98% | $508M |
| BMY | 8.24% | 9.03% | -0.79% | $1.3B |
| EL | 2.56% | 3.33% | -0.77% | $390M |
| FOXA | 2.87% | 3.34% | -0.47% | $438M |
| Z | 3.37% | 3.82% | -0.45% | $514M |
| IT | 4.75% | 5.10% | -0.35% | $724M |
| FOX | 1.68% | 1.97% | -0.29% | $257M |
| WBD | 1.43% | 1.67% | -0.24% | $217M |
| NWSA | 5.22% | 5.40% | -0.17% | $796M |
| NWS | 1.66% | 1.82% | -0.16% | $253M |
| AON | 5.76% | 5.85% | -0.09% | $878M |
| TKO | 0.57% | 0.65% | -0.08% | $86M |
| CTVA | 0.62% | 0.70% | -0.08% | $94M |
| ZG | 0.76% | 0.79% | -0.04% | $115M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.2B | 8.1% |
| Large Cap | 20 | $13.2B | 86.5% |
| Mid Cap | 4 | $823M | 5.4% |
Portfolio Analytics
Avg Market Cap
$73.0B
Median Market Cap
$25.9B
Avg P/E
37.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 8.24% | 21,792,841 | $1.3B | $57.62 | -$35M | +517,367 | +2.4% | |
| 2 | SOLV | 8.18% | 16,170,038 | $1.2B | $77.15 | $220M | +436,543 | +2.8% | |
| 3 | LYV | 7.22% | 6,013,439 | $1.1B | $183.11 | $207M | +148,682 | +2.5% | |
| 4 | TRU | 6.61% | 13,976,652 | $1.0B | $72.14 | $169M | +1,844,708 | +15.2% | |
| 5 | KVUE | 6.32% | 50,427,994 | $964M | $19.11 | $115M | +1,219,146 | +2.5% | |
| 6 | CRM | 5.98% | 5,818,837 | $912M | $156.66 | $158M | +1,783,787 | +44.2% | |
| 7 | AON | 5.76% | 2,646,943 | $878M | $331.69 | $43M | +58,941 | +2.3% | |
| 8 | NWSA | 5.22% | 32,074,535 | $796M | $24.83 | $25M | +1,149,961 | +3.7% | |
| 9 | ABNB | 5.09% | 5,423,764 | $776M | $143.10 | $110M | +148,103 | +2.8% | |
| 10 | JNJ | 5.07% | 3,043,186 | $773M | $253.97 | $47M | +71,750 | +2.4% | |
| 11 | IT | 4.75% | 5,582,962 | $724M | $129.62 | -$5M | +982,191 | +21.4% | |
| 12 | ICE | 4.24% | 5,253,130 | $647M | $123.11 | -$133M | +297,938 | +6.0% | |
| 13 | Z | 3.37% | 16,300,754 | $514M | $31.52 | -$32M | +3,103,325 | +23.5% | |
| 14 | EBAY | 3.33% | 4,546,653 | $508M | $111.75 | -$108M | -2,225,579 | -32.9% | |
| 15 | PM | 3.06% | 2,578,328 | $466M | $180.91 | $43M | +17,762 | +0.7% | |
| 16 | FOXA | 2.87% | 8,398,658 | $438M | $52.16 | -$39M | +223,964 | +2.7% | |
| 17 | EL | 2.56% | 4,941,737 | $390M | $78.95 | -$86M | -1,686,803 | -25.4% | |
| 18 | OTIS | 2.42% | 5,152,104 | $369M | $71.60 | $292M | +4,149,820 | +414.0% | |
| 19 | WMG | 2.31% | 12,997,804 | $352M | $27.07 | $19M | -36,450 | -0.3% | |
| 20 | FOX | 1.68% | 5,482,675 | $257M | $46.84 | -$25M | +174,794 | +3.3% | |
| 21 | NWS | 1.66% | 9,023,857 | $253M | $28.06 | -$7M | -87,903 | -1.0% | |
| 22 | WBD | 1.43% | 8,157,933 | $217M | $26.66 | -$21M | -539,797 | -6.2% | |
| 23 | ZG | 0.76% | 3,672,937 | $115M | $31.37 | $2M | +934,455 | +34.1% | |
| 24 | RYAN | 0.66% | 2,645,789 | $100M | $37.76 | $5M | -175,065 | -6.2% | |
| 25 | CTVA | 0.62% | 1,115,112 | $94M | $84.69 | -$5M | -73,784 | -6.2% | |
| 26 | TKO | 0.57% | 429,092 | $86M | $201.31 | -$6M | -28,508 | -6.2% |