FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+8.84%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.7B
AUM Growth
+$9.7B
(-0.22%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
58
New
–
Increased
7
Reduced
50
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Cooper Companies
COO
|
$97.9M |
| 3 |
Accenture
ACN
|
$96.8M |
| 4 |
Texas Instruments
TXN
|
$77.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$301M |
| 2 |
TopBuild
BLD
|
$107M |
| 3 |
Analog Devices
ADI
|
$83.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $420M | 4.33% | 844,810 +202,000 | +31% | +$100M |
|
2
Intuit
INTU
$186B
| $359M | 3.7% | 455,645 +60,500 | +15% | +$47.7M |
|
|
3
Accenture
ACN
$162B
| $353M | 3.64% | 1,182,298 +323,800 | +38% | +$96.8M |
|
4
APi Group
APG
$14.8B
| $340M | 3.51% | 6,666,648 +220,700 | +3% | +$11.3M |
|
5
Live Nation Entertainment
LYV
$38.6B
| $312M | 3.21% | 2,059,400 -343,900 | -14% | -$52M |
|
6
S&P Global
SPGI
$167B
| $308M | 3.18% | 584,520 -21,100 | -3% | -$11.1M |
|
7
Liberty Media Series C
FWONK
$25B
| $303M | 3.12% | 2,896,213 -105,000 | -3% | -$11M |
|
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $302M | 3.12% | 944,101 -228,100 | -19% | -$73M |
|
9
Mastercard
MA
$538B
| $289M | 2.98% | 514,990 -18,600 | -3% | -$10.5M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $250M | 2.58% | 3,159,496 -114,600 | -4% | -$9.08M |
|
11
Charles Schwab
SCHW
$174B
| $249M | 2.57% | 2,726,369 -666,800 | -20% | -$60.8M |
|
|
12
Texas Instruments
TXN
$184B
| $249M | 2.56% | 1,198,031 +372,400 | +45% | +$77.3M |
|
13
CRH
CRH
$75.9B
| $226M | 2.34% | 2,466,911 -89,600 | -4% | -$8.23M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213M | 2.2% | 438,536 +115,800 | +36% | +$56.3M |
|
15
Royal Gold
RGLD
$11.8B
| $213M | 2.2% | 1,197,730 -43,300 | -3% | -$7.7M |
|
16
EOG Resources
EOG
$68.2B
| $201M | 2.08% | 1,683,509 -61,000 | -3% | -$7.3M |
|
17
Waters Corp
WAT
$18B
| $196M | 2.02% | 560,969 -20,200 | -3% | -$7.05M |
|
18
Marsh & McLennan
MMC
$101B
| $194M | 2% | 885,767 -244,600 | -22% | -$53.5M |
|
19
XPO
XPO
$15.3B
| $192M | 1.98% | 1,517,500 -55,000 | -3% | -$6.95M |
|
20
Steris
STE
$24.1B
| $183M | 1.88% | 760,652 -27,500 | -3% | -$6.61M |
|
21
Intercontinental Exchange
ICE
$101B
| $182M | 1.87% | 989,469 -35,800 | -3% | -$6.57M |
|
22
West Pharmaceutical
WST
$17.8B
| $179M | 1.84% | 816,606 -29,600 | -3% | -$6.48M |
|
23
Ferguson
FERG
$46.4B
| $172M | 1.78% | 790,610 -28,500 | -3% | -$6.21M |
|
24
United Rentals
URI
$61.5B
| $171M | 1.77% | 227,436 -8,100 | -3% | -$6.1M |
|
25
Gartner
IT
$19B
| $169M | 1.74% | 417,821 -15,100 | -3% | -$6.1M |
|