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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 | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$473B
| $136M | 1.89% |
271,410
-207,920
| -43% | -$110M |
|
27
United Rentals
URI
$65.7B
| $135M | 1.88% |
185,488
+24,992
| +16% | +$21M |
|
|
WCN
28
Waste Connections
WCN
$43.2B
| $123M | 1.71% |
757,296
+156,838
| +26% | +$26.1M |
|
29
Intercontinental Exchange
ICE
$79.1B
| $121M | 1.69% |
770,669
-205,000
| -21% | -$33.4M |
|
|
SCHW
30
Charles Schwab
SCHW
$179B
| $117M | 1.63% |
1,243,069
-498,400
| -29% | -$48.9M |
|
31
Ferguson
FERG
$44.7B
| $116M | 1.62% |
496,710
-42,000
| -8% | -$10.2M |
|
32
Martin Marietta Materials
MLM
$34.2B
| $114M | 1.59% |
194,302
+13,520
| +7% | +$8.63M |
|
|
SARO
33
StandardAero Inc
SARO
$9.16B
| $106M | 1.47% |
+4,084,441
| New | +$122M |
|
|
34
SLB Ltd
SLB
$71.1B
| $104M | 1.44% |
+2,014,200
| New | +$97.8M |
|
|
35
Wyndham Hotels & Resorts
WH
$5.92B
| $100M | 1.4% |
+1,235,600
| New | +$96.8M |
|
|
36
Core & Main
CNM
$8.36B
| $98.6M | 1.37% |
+1,996,728
| New | +$108M |
|
37
Cooper Companies
COO
$13.8B
| $94.9M | 1.32% |
1,327,500
-154,800
| -10% | -$12.2M |
|
38
Hilton Worldwide
HLT
$74.8B
| $94.5M | 1.32% |
310,854
-102,640
| -25% | -$31.1M |
|
39
MarketAxess Holdings
MKTX
$4.11B
| $79.3M | 1.11% |
480,600
-55,800
| -10% | -$9.78M |
|
40
KLA
KLAC
$293B
| $79M | 1.1% |
536,620
+233,600
| +77% | +$34.2M |
|
41
Thermo Fisher Scientific
TMO
$199B
| $76.1M | 1.06% |
154,740
+44,000
| +40% | +$23.9M |
|
42
Analog Devices
ADI
$190B
| $76M | 1.06% |
239,018
-27,600
| -10% | -$8.78M |
|
43
Entegris
ENTG
$21.1B
| $75.1M | 1.05% |
640,600
+236,000
| +58% | +$27.9M |
|
44
Autodesk
ADSK
$44.1B
| $74.9M | 1.04% |
312,719
+45,720
| +17% | +$11.5M |
|
45
Equifax
EFX
$20.4B
| $71.1M | 0.99% |
394,660
-45,960
| -10% | -$9.13M |
|
46
Ecolab
ECL
$76.1B
| $68M | 0.95% |
255,584
-104,320
| -29% | -$29.4M |
|
47
IDEX
IEX
$16.6B
| $62.9M | 0.88% |
331,999
-38,400
| -10% | -$7.58M |
|
48
Applied Materials
AMAT
$460B
| $53.6M | 0.75% |
156,800
-18,000
| -10% | -$6.05M |
|
|
49
Accenture
ACN
$83.8B
| $52.8M | 0.74% |
266,098
-699,500
| -72% | -$163M |
|
50
Spotify
SPOT
$99.9B
| $45.7M | 0.64% |
94,240
-6,840
| -7% | -$3.43M |
|
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