Latest Independent Franchise Partners LLP Stock Portfolio
Independent Franchise Partners LLP Performance:
2024 Q4: 1.29%YTD: 19.09%2023: 17.71%
Performance for 2024 Q4 is 1.29%, and YTD is 19.09%, and 2023 is 17.71%.
About Independent Franchise Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Independent Franchise Partners LLP reported an equity portfolio of $13.3 Billions as of 31 Dec, 2024.
The top stock holdings of Independent Franchise Partners LLP are BMY, CTVA, ICE. The fund has invested 7.3% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 7% of portfolio in CORTEVA INC.
They significantly reduced their stock positions in RENTOKIL INITIAL PLC, RB GLOBAL INC (RBA) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT IN (LYV), SOLVENTUM CORP and CORTEVA INC (CTVA).
The top stock holdings of Independent Franchise Partners LLP are BMY, CTVA, ICE. The fund has invested 7.3% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 7% of portfolio in CORTEVA INC.
They significantly reduced their stock positions in RENTOKIL INITIAL PLC, RB GLOBAL INC (RBA) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT IN (LYV), SOLVENTUM CORP and CORTEVA INC (CTVA).
Independent Franchise Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Independent Franchise Partners LLP made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 19.09%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| live nation entertainment in | 207 |
| solventum corp | 105 |
| corteva inc | 51.46 |
| lauder estee cos inc | 45.53 |
| ebay inc. | 25.59 |
| johnson & johnson | 23.2 |
| transunion | 21.97 |
| intercontinental exchange in | 20.85 |
Additions to existing portfolio by Independent Franchise Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| rentokil initial plc | -13.44 |
| rb global inc | -9.87 |
| zillow group inc | -7.26 |
| aspen technology inc | -6.37 |
| kenvue inc | -6.37 |
| electronic arts inc | -2.69 |
| zillow group inc | -0.85 |
| fox corp | -0.55 |
Independent Franchise Partners LLP reduced stake in above stock
Sold off
Sector Distribution
Independent Franchise Partners LLP has about 25.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 25.7 |
| Healthcare | 12.9 |
| Financial Services | 12.3 |
| Consumer Defensive | 10.4 |
| Industrials | 8 |
| Real Estate | 7.1 |
| Basic Materials | 7.1 |
| Technology | 6.2 |
| Consumer Cyclical | 5.2 |
| Others | 5.1 |
Market Cap. Distribution
Independent Franchise Partners LLP has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 84.1 |
| MEGA-CAP | 10.8 |
| UNALLOCATED | 5.1 |
Stocks belong to which Index?
About 77.5% of the stocks held by Independent Franchise Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.5 |
| Others | 22.5 |
Independent Franchise Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Independent Franchise Partners LLP
Independent Franchise Partners LLP has 25 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. EL proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Independent Franchise Partners LLP last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 5.44 | 2,016,970 | 724,416,000 | added | 2.29 | ||
| AZPN | aspen technology inc | 0.98 | 520,184 | 129,854,000 | reduced | -6.37 | ||
| BMY | bristol-myers squibb co | 7.27 | 17,129,200 | 968,829,000 | added | 20.76 | ||
| CTVA | corteva inc | 7.05 | 16,496,500 | 939,641,000 | added | 51.46 | ||
| EA | electronic arts inc | 4.24 | 3,856,940 | 564,270,000 | reduced | -2.69 | ||
| EBAY | ebay inc. | 5.20 | 11,178,600 | 692,517,000 | added | 25.59 | ||
| EL | lauder estee cos inc | 4.42 | 7,858,160 | 589,205,000 | added | 45.53 | ||
| FOX | fox corp | 5.90 | 16,177,400 | 785,899,000 | reduced | -0.55 | ||
| FOX | fox corp | 1.96 | 5,706,390 | 261,010,000 | added | 15.36 | ||
| ICE | intercontinental exchange in | 6.89 | 6,160,840 | 918,026,000 | added | 20.85 | ||
| JNJ | johnson & johnson | 5.64 | 5,194,470 | 751,224,000 | added | 23.2 | ||
| LYV | live nation entertainment in | 4.56 | 4,693,990 | 607,871,000 | added | 207 | ||
| NWS | news corp new | 5.50 | 26,617,300 | 733,039,000 | added | 11.81 | ||
| NWS | news corp new | 2.20 | 9,649,720 | 293,641,000 | added | 6.96 | ||
| ORCL | oracle corp | 5.18 | 4,138,460 | 689,632,000 | added | 6.18 | ||
| PM | philip morris intl inc | 6.00 | 6,643,830 | 799,585,000 | added | 8.85 | ||
| RBA | rb global inc | 6.54 | 9,663,960 | 871,786,000 | reduced | -9.87 | ||
| TRU | transunion | 1.45 | 2,086,050 | 193,398,000 | added | 21.97 | ||
| WMG | warner music group corp | 1.37 | 5,895,020 | 182,746,000 | added | 16.61 | ||
| Z | zillow group inc | 6.05 | 10,882,600 | 805,857,000 | reduced | -7.26 | ||