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FPP
Findlay Park Partners Portfolio holdings
AUM
$7.17B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+17.27%
3 Year Est. Return
+69.9%
5 Year Est. Return
+88.32%
10 Year Est. Return
+392.94%
AUM
$7.17B
AUM Growth
-$663M
(-8.5%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
62
New
5
Increased
20
Reduced
31
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$181M |
| 2 |
SARO
StandardAero Inc
SARO
|
+$122M |
| 3 |
Core & Main
CNM
|
+$108M |
| 4 |
SLB Ltd
SLB
|
+$97.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$96.8M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$265M |
| 2 |
MRSH
Marsh
MRSH
|
+$164M |
| 3 |
Accenture
ACN
|
+$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
$17.1B
| $269M | 3.75% |
1,412,228
+181,326
| +15% | +$34.5M |
|
2
EOG Resources
EOG
$72.4B
| $257M | 3.58% |
1,774,909
+400,400
| +29% | +$48.6M |
|
3
APi Group
APG
$17.6B
| $242M | 3.38% |
5,981,698
-1,038,436
| -15% | -$44M |
|
4
Teledyne Technologies
TDY
$28.4B
| $239M | 3.33% |
394,339
+141,360
| +56% | +$88.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $232M | 3.24% |
484,636
+126,240
| +35% | +$62M |
|
6
XPO
XPO
$24.1B
| $231M | 3.22% |
1,189,000
-226,100
| -16% | -$40.5M |
|
7
CRH
CRH
$69.6B
| $230M | 3.21% |
2,191,611
+177,900
| +9% | +$20.9M |
|
8
Texas Instruments
TXN
$270B
| $230M | 3.2% |
1,183,131
-138,000
| -10% | -$27.9M |
|
9
ConocoPhillips
COP
$134B
| $223M | 3.11% |
1,690,371
+244,500
| +17% | +$27.1M |
|
10
Keysight
KEYS
$54.4B
| $209M | 2.91% |
738,652
+173,400
| +31% | +$43.4M |
|
11
Canadian National Railway
CNI
$74.9B
| $194M | 2.7% |
1,887,968
+671,000
| +55% | +$69.2M |
|
12
Canadian Pacific Kansas City
CP
$80B
| $182M | 2.53% |
2,309,096
-269,600
| -10% | -$21.3M |
|
13
Liberty Media Series C
FWONK
$25.4B
| $163M | 2.27% |
1,913,057
-88,556
| -4% | -$7.74M |
|
14
Woodward
WWD
$23.7B
| $162M | 2.25% |
451,800
-234,400
| -34% | -$84.4M |
|
15
Live Nation Entertainment
LYV
$42.1B
| $156M | 2.18% |
1,025,500
-405,600
| -28% | -$61.4M |
|
|
16
Becton Dickinson
BDX
$43.1B
| $155M | 2.16% |
+983,500
| New | +$181M |
|
17
Agilent Technologies
A
$38.2B
| $155M | 2.16% |
1,356,563
+551,800
| +69% | +$70M |
|
18
West Pharmaceutical
WST
$25.3B
| $155M | 2.15% |
616,766
-50,160
| -8% | -$12.5M |
|
19
Intuit
INTU
$77.6B
| $154M | 2.15% |
356,385
-15,800
| -4% | -$7.54M |
|
20
Danaher
DHR
$142B
| $152M | 2.12% |
802,200
+340,700
| +74% | +$72.6M |
|
21
Steris
STE
$20.9B
| $149M | 2.08% |
674,755
+53,203
| +9% | +$13M |
|
22
Microsoft
MSFT
$2.96T
| $148M | 2.06% |
399,550
+66,720
| +20% | +$27.9M |
|
|
23
Royal Gold
RGLD
$16.3B
| $147M | 2.05% |
576,930
-401,100
| -41% | -$106M |
|
24
Waters Corp
WAT
$37.2B
| $139M | 1.94% |
467,245
+8,776
| +2% | +$3M |
|
25
S&P Global
SPGI
$132B
| $137M | 1.92% |
323,240
-219,400
| -40% | -$102M |
|
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