Fund profile
Tickers
IFPUX
Fund manager
Total assets
$1.90 bn
Liabilities
$2.39 mm
Net assets
$1.89 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBA RB Global Inc | 121.29 mm | 1.81 mm shares | 6.41 | Common equity | Long | Canada |
ZG Zillow Group Inc. | 103.47 mm | 1.79 mm shares | 5.47 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 94.45 mm | 735.46 k shares | 4.99 | Common equity | Long | USA |
PM Philip Morris International Inc | 90.67 mm | 963.78 k shares | 4.79 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 89.10 mm | 1.74 mm shares | 4.71 | Common equity | Long | USA |
Novartis AG CHF0.49 (REGD)
|
88.06 mm | 872.69 k shares | 4.65 | Common equity | Long | Switzerland |
TFCF Twenty-First Century Fox Inc | 85.72 mm | 3.49 mm shares | 4.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 84.79 mm | 23.90 k shares | 4.48 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 75.82 mm | 554.20 k shares | 4.00 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 71.79 mm | 879.94 k shares | 3.79 | Common equity | Long | USA |
Nintendo Co Ltd. NPV
|
71.16 mm | 1.36 mm shares | 3.76 | Common equity | Long | Japan |
ORCL Oracle Corp. | 71.15 mm | 674.90 k shares | 3.76 | Common equity | Long | USA |
CTVA Corteva Inc | 70.96 mm | 1.48 mm shares | 3.75 | Common equity | Long | USA |
AON Aon plc | 68.07 mm | 233.92 k shares | 3.60 | Common equity | Long | Ireland |
CRM Salesforce Inc | 66.75 mm | 253.68 k shares | 3.53 | Common equity | Long | USA |
TRU TransUnion | 64.33 mm | 936.32 k shares | 3.40 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 62.79 mm | 2.12 mm shares | 3.32 | Common equity | Long | USA |
BTI British American Tobacco Plc | 58.87 mm | 2.01 mm shares | 3.11 | Common equity | Long | UK |
EBAY EBay Inc. | 52.75 mm | 1.21 mm shares | 2.79 | Common equity | Long | USA |
Compagnie Financiere Richemont Sa CHF1 (REGD)
|
51.92 mm | 377.22 k shares | 2.74 | Common equity | Long | Switzerland |
SPGI S&P Global Inc | 46.06 mm | 104.57 k shares | 2.43 | Common equity | Long | USA |
Aspen Technology Inc | 44.94 mm | 204.15 k shares | 2.37 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 43.63 mm | 890.65 k shares | 2.30 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 43.56 mm | 297.82 k shares | 2.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 42.33 mm | 270.06 k shares | 2.24 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 36.77 mm | 1.43 mm shares | 1.94 | Common equity | Long | USA |
RVTY Revvity Inc. | 25.21 mm | 230.66 k shares | 1.33 | Common equity | Long | USA |
ZG Zillow Group Inc. | 14.21 mm | 250.52 k shares | 0.75 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 10.83 mm | 391.60 k shares | 0.57 | Common equity | Long | USA |