FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+1.93%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$7.84B
AUM Growth
–
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$295M |
| 2 |
United Parcel Service
UPS
|
$194M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$160M |
| 4 |
Fiserv
FI
|
$160M |
| 5 |
Itaú Unibanco
ITUB
|
$158M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $92.2M | 1.18% |
+2,549,200
| New | +$92.2M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $92.1M | 1.17% |
+847,204
| New | +$92.1M |
|
28
Becton Dickinson
BDX
$54.3B
| $87.3M | 1.11% |
+882,844
| New | +$87.3M |
|
29
Home Depot
HD
$406B
| $85.7M | 1.09% |
+1,105,926
| New | +$85.7M |
|
|
CKH
30
DELISTED
Seacor Holdings Inc.
CKH
| $84.5M | 1.08% |
+1,017,544
| New | +$84.5M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $82.6M | 1.05% |
+365,348
| New | +$82.6M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $82.2M | 1.05% |
+1,470,582
| New | +$82.2M |
|
33
Helmerich & Payne
HP
$2B
| $82.1M | 1.05% |
+1,315,115
| New | +$82.1M |
|
|
HCC
34
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $80.3M | 1.02% |
+1,862,832
| New | +$80.3M |
|
|
CFN
35
DELISTED
CAREFUSION CORPORATION
CFN
| $77M | 0.98% |
+2,089,000
| New | +$77M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.5M | 0.98% |
+683,766
| New | +$76.5M |
|
37
Arrow Electronics
ARW
$6.4B
| $76.2M | 0.97% |
+1,913,104
| New | +$76.2M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $74.9M | 0.96% |
+1,855,000
| New | +$74.9M |
|
39
Stanley Black & Decker
SWK
$11.3B
| $74.9M | 0.96% |
+968,669
| New | +$74.9M |
|
40
Microsoft
MSFT
$3.76T
| $74.7M | 0.95% |
+2,161,667
| New | +$74.7M |
|
41
UGI
UGI
$7.3B
| $74.2M | 0.95% |
+1,898,000
| New | +$74.2M |
|
42
Synopsys
SNPS
$110B
| $73.1M | 0.93% |
+2,044,508
| New | +$73.1M |
|
43
3M
MMM
$81B
| $72M | 0.92% |
+658,442
| New | +$72M |
|
44
PNC Financial Services
PNC
$80.7B
| $71.2M | 0.91% |
+976,667
| New | +$71.2M |
|
45
Danaher
DHR
$143B
| $70.7M | 0.9% |
+1,117,052
| New | +$70.7M |
|
46
Target
TGT
$42B
| $70.2M | 0.9% |
+1,019,698
| New | +$70.2M |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $67.7M | 0.86% |
+2,509,607
| New | +$67.7M |
|
48
Flowserve
FLS
$6.99B
| $65.7M | 0.84% |
+1,216,800
| New | +$65.7M |
|
49
Phillips 66
PSX
$52.8B
| $64.7M | 0.83% |
+1,098,080
| New | +$64.7M |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $64.1M | 0.82% |
+3,201,449
| New | +$64.1M |
|