FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$97.9M
3
+$96.8M
4
TXN icon
Texas Instruments
TXN
+$77.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.3M

Top Sells

1
+$301M
2
+$107M
3
+$83.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$73M
5
CBRE icon
CBRE Group
CBRE
+$64.8M

Sector Composition

1 Technology 23.76%
2 Financials 20.61%
3 Industrials 20.44%
4 Healthcare 12.87%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$420M 4.33%
844,810
+202,000
INTU icon
2
Intuit
INTU
$182B
$359M 3.7%
455,645
+60,500
ACN icon
3
Accenture
ACN
$147B
$353M 3.64%
1,182,298
+323,800
APG icon
4
APi Group
APG
$14.4B
$340M 3.51%
9,999,972
+331,050
LYV icon
5
Live Nation Entertainment
LYV
$35.9B
$312M 3.21%
2,059,400
-343,900
SPGI icon
6
S&P Global
SPGI
$146B
$308M 3.18%
584,520
-21,100
FWONK icon
7
Liberty Media Series C
FWONK
$25.8B
$303M 3.12%
2,896,213
-105,000
AJG icon
8
Arthur J. Gallagher & Co
AJG
$72.2B
$302M 3.12%
944,101
-228,100
MA icon
9
Mastercard
MA
$505B
$289M 2.98%
514,990
-18,600
CP icon
10
Canadian Pacific Kansas City
CP
$70.2B
$250M 2.58%
3,159,496
-114,600
SCHW icon
11
Charles Schwab
SCHW
$174B
$249M 2.57%
2,726,369
-666,800
TXN icon
12
Texas Instruments
TXN
$160B
$249M 2.56%
1,198,031
+372,400
CRH icon
13
CRH
CRH
$79.4B
$226M 2.34%
2,466,911
-89,600
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$213M 2.2%
438,536
+115,800
RGLD icon
15
Royal Gold
RGLD
$13.6B
$213M 2.2%
1,197,730
-43,300
EOG icon
16
EOG Resources
EOG
$59B
$201M 2.08%
1,683,509
-61,000
WAT icon
17
Waters Corp
WAT
$19.9B
$196M 2.02%
560,969
-20,200
MMC icon
18
Marsh & McLennan
MMC
$93.3B
$194M 2%
885,767
-244,600
XPO icon
19
XPO
XPO
$15.5B
$192M 1.98%
1,517,500
-55,000
STE icon
20
Steris
STE
$23.5B
$183M 1.88%
760,652
-27,500
ICE icon
21
Intercontinental Exchange
ICE
$89.2B
$182M 1.87%
989,469
-35,800
WST icon
22
West Pharmaceutical
WST
$19.1B
$179M 1.84%
816,606
-29,600
FERG icon
23
Ferguson
FERG
$48.2B
$172M 1.78%
790,610
-28,500
URI icon
24
United Rentals
URI
$65.5B
$171M 1.77%
227,436
-8,100
IT icon
25
Gartner
IT
$17.9B
$169M 1.74%
417,821
-15,100
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