FPP

Findlay Park Partners Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$85.4M
3
+$24.7M
4
TDY icon
Teledyne Technologies
TDY
+$24.3M
5
ICE icon
Intercontinental Exchange
ICE
+$595K

Top Sells

1
+$249M
2
+$131M
3
+$116M
4
A icon
Agilent Technologies
A
+$107M
5
AMAT icon
Applied Materials
AMAT
+$91M

Sector Composition

1 Industrials 23.91%
2 Financials 21.56%
3 Technology 18.61%
4 Healthcare 12.94%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$132B
$284M 3.62%
542,640
-31,480
MA icon
2
Mastercard
MA
$461B
$274M 3.49%
479,330
-26,560
APG icon
3
APi Group
APG
$19.2B
$269M 3.43%
7,020,134
-519,934
AJG icon
4
Arthur J. Gallagher & Co
AJG
$58.7B
$265M 3.39%
1,025,521
-44,380
ACN icon
5
Accenture
ACN
$128B
$259M 3.31%
965,598
-195,700
CRH icon
6
CRH
CRH
$80.4B
$251M 3.21%
2,013,711
-409,100
INTU icon
7
Intuit
INTU
$114B
$247M 3.15%
372,185
-75,360
TXN icon
8
Texas Instruments
TXN
$193B
$229M 2.92%
1,321,131
+144,500
RGLD icon
9
Royal Gold
RGLD
$25.3B
$217M 2.77%
978,030
-198,300
ITT icon
10
ITT
ITT
$17.4B
$214M 2.73%
1,230,902
+476,702
WWD icon
11
Woodward
WWD
$23.1B
$207M 2.65%
686,200
+395,726
LYV icon
12
Live Nation Entertainment
LYV
$37.7B
$204M 2.6%
1,431,100
-591,500
FWONK icon
13
Liberty Media Series C
FWONK
$22.9B
$197M 2.52%
2,001,613
-842,800
XPO icon
14
XPO
XPO
$24.7B
$192M 2.45%
1,415,100
-75,300
CP icon
15
Canadian Pacific Kansas City
CP
$78.6B
$190M 2.42%
2,578,696
-524,100
WST icon
16
West Pharmaceutical
WST
$18.3B
$183M 2.34%
666,926
-135,180
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$180M 2.3%
358,396
-72,440
WAT icon
18
Waters Corp
WAT
$31.3B
$174M 2.22%
458,469
-92,600
SCHW icon
19
Charles Schwab
SCHW
$169B
$174M 2.22%
1,741,469
-353,800
MRSH
20
Marsh
MRSH
$90.4B
$164M 2.1%
886,467
-179,500
MSFT icon
21
Microsoft
MSFT
$2.92T
$161M 2.05%
332,830
-496,980
ICE icon
22
Intercontinental Exchange
ICE
$93.2B
$158M 2.02%
975,669
+3,800
STE icon
23
Steris
STE
$24.7B
$158M 2.01%
621,552
-125,600
EOG icon
24
EOG Resources
EOG
$66.6B
$144M 1.84%
1,374,509
-278,900
COP icon
25
ConocoPhillips
COP
$139B
$135M 1.73%
1,445,871
-293,200
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