FPP
Findlay Park Partners Portfolio holdings
AUM
$9.52B
1-Year Est. Return
9.95%
1 Year Est. Return
+9.95%
AUM
$9.52B
AUM Growth
-$179M
(-1.8%)
Holding
59
Top Buys
| 1 | +$84.4M | |
| 2 | +$73.4M | |
| 3 | +$39M | |
| 4 |
Marsh & McLennan
MMC
|
+$36.3M |
| 5 |
Agilent Technologies
A
|
+$33.8M |
Top Sells
| 1 | +$169M | |
| 2 | +$84.5M | |
| 3 | +$71.6M | |
| 4 |
CBRE Group
CBRE
|
+$68M |
| 5 |
Charles Schwab
SCHW
|
+$60.3M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 20.42% |
| 3 | Financials | 20.14% |
| 4 | Healthcare | 13.66% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $430M | 4.52% |
829,810
-15,000
|
|
||
2
Arthur J. Gallagher & Co
AJG
$63.6B
| $331M | 3.48% |
1,069,901
+125,800
|
|
||
3
Live Nation Entertainment
LYV
$30.5B
| $330M | 3.47% |
2,022,600
-36,800
|
|
||
4
Intuit
INTU
$176B
| $306M | 3.21% |
447,545
-8,100
|
|
||
5
Liberty Media Series C
FWONK
$24B
| $297M | 3.12% |
2,844,413
-51,800
|
|
||
6
CRH
CRH
$80.3B
| $290M | 3.05% |
2,422,811
-44,100
|
|
||
7
Mastercard
MA
$494B
| $288M | 3.02% |
505,890
-9,100
|
|
||
8
Accenture
ACN
$155B
| $286M | 3.01% |
1,161,298
-21,000
|
|
||
9
S&P Global
SPGI
$151B
| $279M | 2.94% |
574,120
-10,400
|
|
||
10
APi Group
APG
$16.5B
| $259M | 2.72% |
7,540,068
-2,459,904
|
|
||
11
Royal Gold
RGLD
$17.2B
| $236M | 2.48% |
1,176,330
-21,400
|
|
||
12
Canadian Pacific Kansas City
CP
$65.4B
| $231M | 2.43% |
3,102,796
-56,700
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $217M | 2.28% |
430,836
-7,700
|
|
||
14
Texas Instruments
TXN
$153B
| $216M | 2.27% |
1,176,631
-21,400
|
|
||
|
15
Marsh & McLennan
MMC
$89.9B
| $215M | 2.26% |
1,065,967
+180,200
|
|
||
16
West Pharmaceutical
WST
$19.9B
| $210M | 2.21% |
802,106
-14,500
|
|
||
|
17
Charles Schwab
SCHW
$165B
| $200M | 2.1% |
2,095,269
-631,100
|
|
||
|
18
Agilent Technologies
A
$43.4B
| $199M | 2.09% |
1,550,548
+263,138
|
|
||
19
XPO
XPO
$16.7B
| $193M | 2.02% |
1,490,400
-27,100
|
|
||
20
EOG Resources
EOG
$58.5B
| $185M | 1.95% |
1,653,409
-30,100
|
|
||
21
Steris
STE
$26.1B
| $185M | 1.94% |
747,152
-13,500
|
|
||
22
United Rentals
URI
$51.9B
| $184M | 1.93% |
192,436
-35,000
|
|
||
23
Waters Corp
WAT
$24B
| $165M | 1.74% |
551,069
-9,900
|
|
||
24
ConocoPhillips
COP
$110B
| $164M | 1.73% |
1,739,071
-31,700
|
|
||
25
Sherwin-Williams
SHW
$85.2B
| $164M | 1.72% |
472,912
-8,400
|
|