Independent Franchise Partners LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings27 positions
SOLVENTUM CORP | 15.4M | $1.2B | 7.7% | $74.53 | +7.56% | 6 qtrssince 2024-Q3 | Increased 74 |
BRISTOL-MYERS SQUIBB CO | 20.8M | $1.1B | 7.1% | $47.04 | +10.92% | 26 qtrssince 2019-Q3 | Increased 63 |
GARTNER INC | 3.3M | $834.7M | 5.3% | $262.51 | -3.90% | 2 qtrssince 2025-Q3 | Increased 65 |
KENVUE INC | 48.1M | $830.5M | 5.3% | $18.86 | -12.68% | 6 qtrssince 2024-Q3 | Increased 88 |
LAUDER ESTEE COS INC | 7.8M | $820.7M | 5.2% | $101.67 | +1.94% | 10 qtrssince 2023-Q3 | Increased 63 |
LIVE NATION ENTERTAINMENT IN | 5.7M | $817.1M | 5.2% | $124.94 | +14.05% | 6 qtrssince 2024-Q3 | Increased 65 |
TRANSUNION | 9.1M | $783.5M | 5.0% | $86.89 | +0.11% | 16 qtrssince 2022-Q1 | Increased 95 |
INTERCONTINENTAL EXCHANGE IN | 4.8M | $782.6M | 5.0% | $116.34 | +37.79% | 19 qtrssince 2021-Q2 | Increased 60 |
NEWS CORP NEW | 29.9M | $781.9M | 5.0% | $15.89 | +63.17% | 28 qtrssince 2019-Q1 | Increased 62 |
JOHNSON & JOHNSON | 3.7M | $756.7M | 4.8% | $132.96 | +53.18% | 28 qtrssince 2019-Q1 | Decreased 0 |
ZILLOW GROUP INC | 11M | $747.2M | 4.8% | $55.29 | +25.45% | 17 qtrssince 2021-Q4 | Increased 59 |
AON PLC | 2.1M | $746.5M | 4.7% | $265.66 | +32.48% | 22 qtrssince 2020-Q3 | Increased 59 |
FOX CORP | 9.8M | $714.4M | 4.5% | $31.78 | +127.83% | 28 qtrssince 2019-Q1 | Decreased 0 |
CORTEVA INC | 10.5M | $703.5M | 4.5% | $6.83 | +46.22% | 25 qtrssince 2019-Q4 | Increased 59 |
AIRBNB INC | 5.1M | $698.5M | 4.4% | $124.15 | +9.32% | 2 qtrssince 2025-Q3 | Increased 71 |
EBAY INC. | 7.7M | $674.9M | 4.3% | $48.81 | +76.81% | 28 qtrssince 2019-Q1 | Increased 62 |
PHILIP MORRIS INTL INC | 3.8M | $613.3M | 3.9% | $68.33 | +128.79% | 28 qtrssince 2019-Q1 | Increased 59 |
WARNER MUSIC GROUP CORP | 13.1M | $401.7M | 2.6% | $29.70 | +1.30% | 7 qtrssince 2024-Q2 | Decreased 0 |
WARNER BROS DISCOVERY INC | 12.7M | $365.9M | 2.3% | $10.41 | +177.87% | 4 qtrssince 2025-Q1 | Decreased 0 |
FOX CORP | 5.2M | $336M | 2.1% | $32.41 | +98.28% | 11 qtrssince 2023-Q2 | Increased 55 |
Independent Franchise Partners LLP manages $15.7B across 27 positions as of Q4 2025. Top holdings: SOLV (7.7%), BMY (7.1%), IT (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 3, increased 18, trimmed 8. Top move: TRU (INCREASED, conviction 95). Portfolio: $15.7B across 27 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR