Portfolio (Quarterly)
Guide ↗
Independent Franchise Partners LLP
· CIK 0001483866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,697,730.0 | $238.8M | 1.67% | -4.0M | -31.5% | $27.46 | -1.6% |
| 22 | ZG | ZILLOW GROUP INC | Communication Services | 2,738,482.0 | $113.3M | 0.79% | +714K | +35.3% | $41.39 | -10.0% |
| 23 | CTVA | CORTEVA INC | Basic Materials | 1,188,896.0 | $99.5M | 0.70% | -9.3M | -88.7% | $83.71 | -5.0% |
| 24 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,820,854.0 | $95.2M | 0.67% | +706K | +33.4% | $33.74 | -3.1% |
| 25 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 457,600.0 | $92.3M | 0.65% | -28K | -5.8% | $201.65 | -5.0% |
| 26 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,002,284.0 | $77.3M | 0.54% | -62K | -5.8% | $77.08 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
28.0%
Healthcare
21.3%
Consumer Defensive
12.2%
Financial Services
12.0%
Technology
10.4%
Consumer Cyclical
9.0%
Industrials
6.4%
Basic Materials
0.7%