Independent Franchise Partners LLP logo

Independent Franchise Partners LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Independent Franchise Partners LLP with $15.2B in long positions as of Q3 2025, 32% allocated to Communication Services, and 56% concentrated in top 10 positions.

Portfolio Value
$15.2B
Top 10 Concentration
56%
Top Sector
Communication Services (32%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 32.10%Communication ServicesHealthcare: 17.90%HealthcareConsumer Defensive: 11.80%Consumer DefensiveFinancial Services: 10.90%Financial ServicesTechnology: 9.50%TechnologyConsumer Cyclical: 7.70%Industrials: 5.30%Basic Materials: 4.60%
Communication Services
32.10%
Healthcare
17.90%
Consumer Defensive
11.80%
Financial Services
10.90%
Technology
9.50%
Consumer Cyclical
7.70%
Industrials
5.30%
Basic Materials
4.60%

Industry Breakdown

18 industries across all sectors

Entertainment: 25.60%EntertainmentDrug Manufacturers - General: 11.74%Drug Manufacturers - GeneralHousehold & Personal Products: 7.80%Internet Content & Information: 6.50%Medical - Care Facilities: 6.21%Information Technology Services: 5.54%Financial - Data & Stock Exchanges: 5.31%Insurance - Brokers: 4.93%Agricultural Inputs: 4.63%Specialty Retail: 4.41%8 more: 17.20%8 more
Entertainment
Communication Services
25.60%
Drug Manufacturers - General
Healthcare
11.74%
Household & Personal Products
Consumer Defensive
7.80%
Internet Content & Information
Communication Services
6.50%
Medical - Care Facilities
Healthcare
6.21%
Information Technology Services
Technology
5.54%
Financial - Data & Stock Exchanges
Financial Services
5.31%
Insurance - Brokers
Financial Services
4.93%
Agricultural Inputs
Basic Materials
4.63%
Specialty Retail
Consumer Cyclical
4.41%
Tobacco
Consumer Defensive
4.04%
Electronic Gaming & Multimedia
Technology
3.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 89.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.63%N/A (ETF or Unknown): 0.13%
Mega Cap (> $200B)
9.93%
Large Cap ($10B - $200B)
89.31%
Mid Cap ($2B - $10B)
0.63%
N/A (ETF or Unknown)
0.13%

Portfolio Concentration

Top 10 Holdings %
55.67%
Top 20 Holdings %
90.86%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.98%
International
7.02%
Countries
3
Largest Int'l Market
Ireland - 4.93%
United States of America
92.98% ($14.1B)
27 holdings
Ireland
4.93% ($747.6M)
1 holdings
Canada
2.09% ($317.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.9 quarters
Avg. Top 20
19.3 quarters
Avg. All Positions
17.2 quarters
Median Holding Period
15 quarters
Persistence Rate
82.76%
Persistent Holdings Weight
88.15%
Persistent Positions
24
Longest Held
Philip Morris International Inc. logo
Philip Morris International Inc.PM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.54%
Avg. Position Weight
3.45%
Largest Position
Solventum Corporation logo
Solventum CorporationSOLV - 6.21%
Largest Ownership Stake
Solventum Corporation logo
Solventum CorporationSOLV - 7.44%
Avg. Ownership Stake
2.27%
Ownership Stake >5%
2
Ownership Stake >1%
18

Historical (Since Q2 2013)

Avg. New Position
3.09%
Avg. Ownership Stake
1.60%
Largest Position
Johnson & Johnson logo
Johnson & JohnsonJNJ - 14.64% (Q4 2018)
Largest Ownership Stake
MSCI, Inc. logo
MSCI, Inc.MSCI - 12.01% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.3%
Value Traded
$1.86B
Positions Added
4
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
15.0%
Q1 2018
Lowest Turnover
3.2%
Q3 2022

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