Independent Franchise Partners LLP
CIK: 0001483866SEC EDGAR →
Portfolio Value
$15.7B
Holdings
27
As of
Q4 2025
New Positions
29
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SOLVENTUM CORP | 15,355,691 | $1.2T | 7738.34% |
| 2 | BRISTOL-MYERS SQUIBB CO | 20,828,148 | $1.1T | 7144.89% |
| 3 | GARTNER INC | 3,308,566 | $834.7B | 5308.32% |
| 4 | KENVUE INC | 48,146,476 | $830.5B | 5281.87% |
| 5 | LAUDER ESTEE COS INC | 7,837,249 | $820.7B | 5219.48% |
| 6 | LIVE NATION ENTERTAINMENT IN | 5,733,718 | $817.1B | 5196.19% |
| 7 | TRANSUNION | 9,136,903 | $783.5B | 4982.73% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 4,831,853 | $782.6B | 4976.86% |
| 9 | NEWS CORP NEW | 29,934,048 | $781.9B | 4972.48% |
| 10 | JOHNSON & JOHNSON | 3,656,329 | $756.7B | 4812.21% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 10 | $4.7T | 29.7% |
| Healthcare | 3 | $3.1T | 19.7% |
| Consumer Defensive | 2 | $1.7T | 10.5% |
| Financial Services | 3 | $1.6T | 10.4% |
| Unknown | 2 | $1.3T | 8.2% |
| Industrials | 3 | $994.9B | 6.3% |
| Technology | 2 | $977.2B | 6.2% |
| Basic Materials | 1 | $703.5B | 4.5% |
| Consumer Cyclical | 1 | $698.5B | 4.4% |