Independent Franchise Partners LLP

CIK 1483866 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$15.2B
#372 dari 9.443 berdasarkan nilai 13F · top 3.9%
Posisi
26
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
63,71%
Bobot 25 kepemilikan teratas
99,43%
Posisi di atas 1%
22
Jumlah posisi efektif
19,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,83% Perkiraan pembelian $1.225.389.035 · penjualan $418.323.964

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,9% masih dipegang

Posisi baru
0
Meningkat
18
Menurun
8
Tertutup
1
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+14.9%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-13.1%

Tahunan: +9.7% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%

Rincian sektor

Communication Services
23,0%
Healthcare
21,5%
Technology
10,7%
Industrials
9,0%
Consumer products
8,9%
Financials
6,4%
Consumer Discretionary
5,1%
Financial Services
4,2%
Real Estate
4,1%
Retail
3,3%
Consumer Staples
3,1%
Materials
0,6%

Portofolio lengkap 26 posisi

Tipe Rentetan Tren 8 kuartal
BMY Bristol-Myers Squibb Company Common Stock $1.255.703.498 8,24% 21.792.841 $-34.654.000 Naik ×3
SOLV Solventum Corporation Common Stock $1.247.518.431 8,18% 16.170.038 $220.121.208 Naik ×6
LYV Live Nation Entertainment, Inc. Common Stock $1.101.120.815 7,22% 6.013.439 $206.686.725 Naik ×3
TRU TransUnion Common Stock $1.008.275.675 6,61% 13.976.652 $168.866.470 Naik ×3
KVUE Kenvue Inc. Common Stock $963.678.965 6,32% 50.427.994 $115.318.426 Naik ×3
CRM Salesforce, Inc. Common Stock $911.579.004 5,98% 5.818.837 $158.356.221 Naik ×2
AON Aon plc Class A Ordinary Shares (Ireland) $877.964.523 5,76% 2.646.943 $42.609.238 Naik ×4
NWSA News Corporation - Class A Common Stock $796.410.704 5,22% 32.074.535 $25.461.075 Naik ×3
ABNB Airbnb, Inc. - Class A Common Stock $776.140.628 5,09% 5.423.764 $109.930.157 Naik ×3
JNJ Johnson & Johnson Common Stock $772.877.948 5,07% 3.043.186 $46.540.133 Naik ×1
IT Gartner, Inc. Common Stock $723.663.534 4,75% 5.582.962 $-4.822.546 Naik ×3
ICE Intercontinental Exchange Inc. Common Stock $646.712.834 4,24% 5.253.130 $-132.639.763 Naik ×3
Z Zillow Group, Inc. - Class C Capital Stock $513.799.766 3,37% 16.300.754 $-32.309.846 Naik ×3
EBAY eBay Inc. - Common Stock $508.088.472 3,33% 4.546.653 $-108.320.084 Turun ×2
PM Philip Morris International Inc Common Stock $466.445.318 3,06% 2.578.328 $43.081.336 Naik ×1
FOXA Fox Corporation - Class A Common Stock $438.074.001 2,87% 8.398.658 $-39.328.128 Naik ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $390.150.136 2,56% 4.941.737 $-85.580.179 Turun ×2
OTIS Otis Worldwide Corporation Common Stock $368.890.646 2,42% 5.152.104 $291.634.596 Naik ×1
WMG Warner Music Group Corp. - Class A Common Stock $351.850.554 2,31% 12.997.804 $18.955.707 Turun ×5
FOX Fox Corporation - Class B Common Stock $256.808.497 1,68% 5.482.675 $-25.039.984 Naik ×3
NWS News Corporation - Class B Common Stock $253.209.427 1,66% 9.023.857 $-6.566.850 Turun ×5
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $217.490.493 1,43% 8.157.933 $-21.349.172 Turun ×3
ZG Zillow Group, Inc. - Class A Common Stock $115.220.033 0,76% 3.672.937 $1.874.264 Naik ×3
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $99.904.992 0,66% 2.645.789 $4.729.379 Turun ×1
CTVA Corteva, Inc. Common Stock $94.438.835 0,62% 1.115.112 $-5.083.649 Turun ×2
TKO TKO Group Holdings, Inc. Class A Common Stock $86.380.510 0,57% 429.092 $-5.894.530 Turun ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BMY $1.255.703.498 8,24% naik ×3
SOLV $1.247.518.431 8,18% naik ×6
LYV $1.101.120.815 7,22% naik ×3
TRU $1.008.275.675 6,61% naik ×3
KVUE $963.678.965 6,32% naik ×3
AON $877.964.523 5,76% naik ×4
NWSA $796.410.704 5,22% naik ×3
ABNB $776.140.628 5,09% naik ×3
IT $723.663.534 4,75% naik ×3
ICE $646.712.834 4,24% naik ×3
Z $513.799.766 3,37% naik ×3
FOX $256.808.497 1,68% naik ×3
ZG $115.220.033 0,76% naik ×3

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
OTIS Beli lebih banyak +4.1M +$291.6M
SOLV Beli lebih banyak +437K +$220.1M
LYV Beli lebih banyak +149K +$206.7M
TRU Beli lebih banyak +1.8M +$168.9M
CRM Beli lebih banyak +1.8M +$158.4M
ICE Beli lebih banyak +298K -$132.6M
KVUE Beli lebih banyak +1.2M +$115.3M
ABNB Beli lebih banyak +148K +$109.9M
EBAY Dipangkas -2.2M -$108.3M
EL Dipangkas -1.7M -$85.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EA 31 Des. 2025 2.733.751 $551.397.576 Tidak lagi dilacak
AZPN 31 Maret 2025 520.184 $129.853.531 Tidak lagi dilacak
RBA 31 Maret 2026 1.151.798 $118.485.460 -7,5%
ORCL 31 Des. 2025 151.033 $42.476.520 -24,9%
RTO 31 Des. 2025 778.628 $19.660.357 -19,8%