Independent Franchise Partners LLP
CIK 0001483866
Annualised vol
12.34129%
Beta
0.505728
HHI
526.37518
Top-10 weight
63.712219%
VaR 95%
1.226806%
VaR 99%
2.23008%
Max drawdown
24.255691%
Matched value
85.973442%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,255,703,498 | 8.24 | 2.1792841E7 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 1,247,518,431 | 8.18 | 1.6170038E7 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,101,120,815 | 7.22 | 6013439.0 |
| TRU | TRANSUNION | COM | 89400J107 | 1,008,275,675 | 6.61 | 1.3976652E7 |
| KVUE | KENVUE INC | COM | 49177J102 | 963,678,965 | 6.32 | 5.0427994E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 911,579,004 | 5.98 | 5818837.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 877,964,523 | 5.76 | 2646943.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 796,410,704 | 5.22 | 3.2074535E7 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 776,140,628 | 5.09 | 5423764.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 772,877,948 | 5.07 | 3043186.0 |
| IT | GARTNER INC | COM | 366651107 | 723,663,534 | 4.75 | 5582962.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 646,712,834 | 4.24 | 5253130.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 513,799,766 | 3.37 | 1.6300754E7 |
| EBAY | EBAY INC. | COM | 278642103 | 508,088,472 | 3.33 | 4546653.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 466,445,318 | 3.06 | 2578328.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 438,074,001 | 2.87 | 8398658.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 390,150,136 | 2.56 | 4941737.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 368,890,646 | 2.42 | 5152104.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 351,850,554 | 2.31 | 1.2997804E7 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 256,808,497 | 1.68 | 5482675.0 |
| NWSA | NEWS CORP NEW | CL B | 65249B208 | 253,209,427 | 1.66 | 9023857.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 217,490,493 | 1.43 | 8157933.0 |
| ZG | ZILLOW GROUP INC | CL A | 98954M101 | 115,220,033 | 0.76 | 3672937.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 99,904,992 | 0.66 | 2645789.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 94,438,835 | 0.62 | 1115112.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 86,380,510 | 0.57 | 429092.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 15,242,398,239 | 26 | 12.34129 | 0.505728 | 24.255691 |
| 2026-03-31 | 2026-05-14 | 14,289,822,035 | 26 | 12.489325 | 0.509908 | 25.103798 |
| 2025-12-31 | 2026-02-17 | 15,724,095,815 | 27 | 12.330148 | 0.489537 | 25.53418 |
| 2025-09-30 | 2025-11-14 | 15,170,078,082 | 29 | 12.053131 | 0.47685 | 25.559626 |
| 2025-03-31 | 2025-05-14 | 14,020,622,461 | 25 | 12.155664 | 0.484098 | 25.900127 |
| 2024-12-31 | 2025-02-13 | 13,321,061,176 | 25 | 12.825586 | 0.512781 | 27.595974 |