Independent Franchise Partners LLP Portfolio Holdings by Sector
Independent Franchise Partners LLP
- $12.4 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Entertainment | Communication Services
NWSA LYV FOXA WMG NWS FOX WBD 7 stocks |
$3.43 Million
27.55% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY JNJ 2 stocks |
$1.77 Million
14.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$1.12 Million
9.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$998,364
8.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
Z ZG 2 stocks |
$912,964
7.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ORCL 1 stocks |
$780,174
6.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$694,806
5.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$637,676
5.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY 1 stocks |
$604,145
4.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$545,396
4.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$528,331
4.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$408,927
3.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
RTO 1 stocks |
$2,451
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|