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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $165M | 1.7% |
481,312
-17,300
| -3% | -$5.94M |
|
27
ConocoPhillips
COP
$118B
| $159M | 1.64% |
1,770,771
-64,300
| -4% | -$5.77M |
|
28
Canadian National Railway
CNI
$60.4B
| $155M | 1.6% |
1,490,368
-339,700
| -19% | -$35.3M |
|
29
Agilent Technologies
A
$35.2B
| $152M | 1.57% |
1,287,410
-46,600
| -3% | -$5.5M |
|
|
30
CBRE Group
CBRE
$47.2B
| $148M | 1.52% |
1,054,216
-462,800
| -31% | -$64.8M |
|
31
MarketAxess Holdings
MKTX
$6.75B
| $147M | 1.51% |
656,300
-23,700
| -3% | -$5.29M |
|
32
Equifax
EFX
$29.2B
| $140M | 1.44% |
539,100
-19,400
| -3% | -$5.03M |
|
33
Waste Connections
WCN
$46.6B
| $137M | 1.42% |
734,958
-276,500
| -27% | -$51.6M |
|
34
Hilton Worldwide
HLT
$65.2B
| $135M | 1.39% |
505,674
-18,200
| -3% | -$4.85M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $131M | 1.35% |
322,220
-11,600
| -3% | -$4.7M |
|
36
KLA
KLAC
$111B
| $129M | 1.33% |
144,382
-5,000
| -3% | -$4.48M |
|
|
37
Cooper Companies
COO
$13.2B
| $129M | 1.33% |
1,815,900
+1,375,657
| +312% | +$97.9M |
|
38
Martin Marietta Materials
MLM
$36.8B
| $121M | 1.25% |
220,842
-7,800
| -3% | -$4.28M |
|
39
ITT
ITT
$13.2B
| $120M | 1.24% |
767,900
-27,700
| -3% | -$4.34M |
|
40
Ecolab
ECL
$77.6B
| $119M | 1.22% |
440,184
-15,800
| -3% | -$4.26M |
|
41
Aecom
ACM
$16.5B
| $116M | 1.19% |
1,026,227
-37,100
| -3% | -$4.19M |
|
42
MSCI
MSCI
$42.8B
| $115M | 1.19% |
199,300
-7,100
| -3% | -$4.09M |
|
43
Keysight
KEYS
$28.3B
| $113M | 1.17% |
691,752
-25,000
| -3% | -$4.1M |
|
44
Danaher
DHR
$145B
| $111M | 1.15% |
564,400
-20,400
| -3% | -$4.03M |
|
45
Teledyne Technologies
TDY
$25.2B
| $108M | 1.11% |
210,539
-7,500
| -3% | -$3.84M |
|
46
Applied Materials
AMAT
$125B
| $103M | 1.07% |
564,400
-20,300
| -3% | -$3.72M |
|
47
Autodesk
ADSK
$67.5B
| $101M | 1.04% |
326,399
-11,700
| -3% | -$3.62M |
|
48
Medpace
MEDP
$13.3B
| $96.5M | 1% |
307,600
-111,100
| -27% | -$34.9M |
|
49
CDW
CDW
$21.2B
| $82M | 0.85% |
459,126
-16,500
| -3% | -$2.95M |
|
50
IDEX
IEX
$12.1B
| $79.5M | 0.82% |
452,899
-16,400
| -3% | -$2.88M |
|