FPP
Findlay Park Partners Portfolio holdings
AUM
$7.17B
1-Year Est. Return
17.27%
This Fund
S&P 500
1 Year Est. Return
+17.27%
AUM
$7.17B
AUM Growth
-$663M
(-8.5%)
Holding
62
Top Buys
| 1 | +$181M | |
| 2 | +$122M | |
| 3 | +$108M | |
| 4 |
SLB Ltd
SLB
|
+$97.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$96.8M |
Top Sells
| 1 | +$265M | |
| 2 | +$164M | |
| 3 | +$163M | |
| 4 |
Mastercard
MA
|
+$110M |
| 5 |
Royal Gold
RGLD
|
+$106M |
Sector Composition
| 1 | Industrials | 28.69% |
| 2 | Technology | 19.95% |
| 3 | Healthcare | 14.99% |
| 4 | Financials | 11.47% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$17.4B
| $269M | 3.75% |
1,412,228
+181,326
|
|
||
2
EOG Resources
EOG
$71B
| $257M | 3.58% |
1,774,909
+400,400
|
|
||
3
APi Group
APG
$17.8B
| $242M | 3.38% |
5,981,698
-1,038,436
|
|
||
4
Teledyne Technologies
TDY
$28.7B
| $239M | 3.33% |
394,339
+141,360
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.02T
| $232M | 3.24% |
484,636
+126,240
|
|
||
6
XPO
XPO
$25.2B
| $231M | 3.22% |
1,189,000
-226,100
|
|
||
7
CRH
CRH
$72.7B
| $230M | 3.21% |
2,191,611
+177,900
|
|
||
8
Texas Instruments
TXN
$278B
| $230M | 3.2% |
1,183,131
-138,000
|
|
||
9
ConocoPhillips
COP
$139B
| $223M | 3.11% |
1,690,371
+244,500
|
|
||
10
Keysight
KEYS
$57.8B
| $209M | 2.91% |
738,652
+173,400
|
|
||
11
Canadian National Railway
CNI
$71.9B
| $194M | 2.7% |
1,887,968
+671,000
|
|
||
12
Canadian Pacific Kansas City
CP
$79.3B
| $182M | 2.53% |
2,309,096
-269,600
|
|
||
13
Liberty Media Series C
FWONK
$22.8B
| $163M | 2.27% |
1,913,057
-88,556
|
|
||
14
Woodward
WWD
$20.9B
| $162M | 2.25% |
451,800
-234,400
|
|
||
15
Live Nation Entertainment
LYV
$39.2B
| $156M | 2.18% |
1,025,500
-405,600
|
|
||
16
Becton Dickinson
BDX
$40.5B
| $155M | 2.16% |
+983,500
|
|
||
17
Agilent Technologies
A
$38.2B
| $155M | 2.16% |
1,356,563
+551,800
|
|
||
18
West Pharmaceutical
WST
$22.8B
| $155M | 2.15% |
616,766
-50,160
|
|
||
19
Intuit
INTU
$90.7B
| $154M | 2.15% |
356,385
-15,800
|
|
||
20
Danaher
DHR
$129B
| $152M | 2.12% |
802,200
+340,700
|
|
||
21
Steris
STE
$20.9B
| $149M | 2.08% |
674,755
+53,203
|
|
||
22
Microsoft
MSFT
$3.34T
| $148M | 2.06% |
399,550
+66,720
|
|
||
|
23
Royal Gold
RGLD
$19.1B
| $147M | 2.05% |
576,930
-401,100
|
|
||
24
Waters Corp
WAT
$37.7B
| $139M | 1.94% |
467,245
+8,776
|
|
||
25
S&P Global
SPGI
$126B
| $137M | 1.92% |
323,240
-219,400
|
|