FPP
Findlay Park Partners Portfolio holdings
AUM
$7.17B
1-Year Est. Return
17.27%
This Fund
S&P 500
1 Year Est. Return
+17.27%
AUM
$7.17B
AUM Growth
-$663M
(-8.5%)
Holding
62
Top Buys
| 1 | +$181M | |
| 2 | +$122M | |
| 3 | +$108M | |
| 4 |
SLB Ltd
SLB
|
+$97.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$96.8M |
Top Sells
| 1 | +$265M | |
| 2 | +$164M | |
| 3 | +$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
$436B
| $136M | 1.89% |
271,410
-207,920
|
|
||
27
United Rentals
URI
$62.4B
| $135M | 1.88% |
185,488
+24,992
|
|
||
|
WCN
28
Waste Connections
WCN
$37.9B
| $123M | 1.71% |
757,296
+156,838
|
|
||
29
Intercontinental Exchange
ICE
$83.6B
| $121M | 1.69% |
770,669
-205,000
|
|
||
30
Charles Schwab
SCHW
$152B
| $117M | 1.63% |
1,243,069
-498,400
|
|
||
31
Ferguson
FERG
$43.8B
| $116M | 1.62% |
496,710
-42,000
|
|
||
32
Martin Marietta Materials
MLM
$34.9B
| $114M | 1.59% |
194,302
+13,520
|
|
||
|
SARO
33
StandardAero Inc
SARO
$9.52B
| $106M | 1.47% |
+4,084,441
|
|
||
|
34
SLB Ltd
SLB
$81.6B
| $104M | 1.44% |
+2,014,200
|
|
||
|
35
Wyndham Hotels & Resorts
WH
$6.01B
| $100M | 1.4% |
+1,235,600
|
|
||
36
Core & Main
CNM
$9.3B
| $98.6M | 1.37% |
+1,996,728
|
|
||
37
Cooper Companies
COO
$11.9B
| $94.9M | 1.32% |
1,327,500
-154,800
|
|
||
38
Hilton Worldwide
HLT
$74.6B
| $94.5M | 1.32% |
310,854
-102,640
|
|
||
39
MarketAxess Holdings
MKTX
$4.62B
| $79.3M | 1.11% |
480,600
-55,800
|
|
||
40
KLA
KLAC
$251B
| $79M | 1.1% |
53,662
+23,360
|
|
||
41
Thermo Fisher Scientific
TMO
$183B
| $76.1M | 1.06% |
154,740
+44,000
|
|
||
42
Analog Devices
ADI
$202B
| $76M | 1.06% |
239,018
-27,600
|
|
||
43
Entegris
ENTG
$21.1B
| $75.1M | 1.05% |
640,600
+236,000
|
|
||
44
Autodesk
ADSK
$48.8B
| $74.9M | 1.04% |
312,719
+45,720
|
|
||
45
Equifax
EFX
$19.7B
| $71.1M | 0.99% |
394,660
-45,960
|
|
||
46
Ecolab
ECL
$72B
| $68M | 0.95% |
255,584
-104,320
|
|
||
47
IDEX
IEX
$15.6B
| $62.9M | 0.88% |
331,999
-38,400
|
|
||
48
Applied Materials
AMAT
$357B
| $53.6M | 0.75% |
156,800
-18,000
|
|
||
49
Accenture
ACN
$115B
| $52.8M | 0.74% |
266,098
-699,500
|
|
||
50
Spotify
SPOT
$102B
| $45.7M | 0.64% |
94,240
-6,840
|
|