FPP
Findlay Park Partners Portfolio holdings
AUM
$7.84B
1-Year Est. Return
13.58%
This Fund
S&P 500
1 Year Est. Return
+13.58%
AUM
$7.84B
AUM Growth
-$1.68B
(-18%)
Holding
57
Top Buys
| 1 | +$109M | |
| 2 | +$85.4M | |
| 3 | +$24.7M | |
| 4 |
Teledyne Technologies
TDY
|
+$24.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$595K |
Top Sells
| 1 | +$249M | |
| 2 | +$131M | |
| 3 | +$116M | |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Applied Materials
AMAT
|
+$91M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Financials | 21.56% |
| 3 | Technology | 18.61% |
| 4 | Healthcare | 12.94% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$48.5B
| $130M | 1.66% |
160,496
-31,940
|
|
||
|
27
Teledyne Technologies
TDY
$30B
| $129M | 1.65% |
252,979
+46,040
|
|
||
28
Sherwin-Williams
SHW
$82.5B
| $128M | 1.63% |
393,572
-79,340
|
|
||
29
Cooper Companies
COO
$14B
| $121M | 1.55% |
1,482,300
-301,100
|
|
||
30
Canadian National Railway
CNI
$68.5B
| $120M | 1.53% |
1,216,968
-246,800
|
|
||
31
Ferguson
FERG
$51.9B
| $120M | 1.53% |
538,710
-108,800
|
|
||
32
Hilton Worldwide
HLT
$75.8B
| $119M | 1.52% |
413,494
-83,380
|
|
||
33
Keysight
KEYS
$56.7B
| $115M | 1.47% |
565,252
-114,200
|
|
||
34
Martin Marietta Materials
MLM
$38B
| $113M | 1.44% |
180,782
-36,260
|
|
||
|
35
Agilent Technologies
A
$34B
| $110M | 1.4% |
804,763
-745,785
|
|
||
36
Danaher
DHR
$141B
| $106M | 1.35% |
461,500
-93,000
|
|
||
37
Waste Connections
WCN
$40.7B
| $105M | 1.34% |
600,458
-121,500
|
|
||
38
Medpace
MEDP
$14.9B
| $98M | 1.25% |
174,400
-127,900
|
|
||
39
MarketAxess Holdings
MKTX
$6.08B
| $97.2M | 1.24% |
536,400
-108,300
|
|
||
40
Equifax
EFX
$22.5B
| $95.6M | 1.22% |
440,620
-88,980
|
|
||
41
Ecolab
ECL
$77.1B
| $94.5M | 1.21% |
359,904
-72,580
|
|
||
42
MSCI
MSCI
$39.9B
| $93.6M | 1.19% |
163,100
-32,700
|
|
||
43
CBRE Group
CBRE
$43.1B
| $83.3M | 1.06% |
517,916
-104,600
|
|
||
44
Aecom
ACM
$11B
| $79.9M | 1.02% |
838,027
-170,000
|
|
||
45
Autodesk
ADSK
$48.2B
| $79M | 1.01% |
266,999
-53,700
|
|
||
46
Analog Devices
ADI
$170B
| $72.3M | 0.92% |
266,618
-53,300
|
|
||
47
IDEX
IEX
$15.2B
| $65.9M | 0.84% |
370,399
-74,500
|
|
||
48
Thermo Fisher Scientific
TMO
$198B
| $64.2M | 0.82% |
110,740
-205,880
|
|
||
49
Spotify
SPOT
$109B
| $58.7M | 0.75% |
101,080
-19,820
|
|
||
50
Etsy
ETSY
$5.39B
| $54M | 0.69% |
974,300
-197,200
|
|