FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.04%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.2B
AUM Growth
+$8.2B
(+4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
145
New
14
Increased
28
Reduced
30
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$67.6M |
| 2 |
CBRE Group
CBRE
|
$60.4M |
| 3 |
Walmart
WMT
|
$58.9M |
| 4 |
US Bancorp
USB
|
$51.3M |
| 5 |
Sinclair Inc
SBGI
|
$49.7M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$111M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$86.8M |
| 3 |
Microsoft
MSFT
|
$74.7M |
| 4 |
Target
TGT
|
$70.2M |
| 5 |
Norfolk Southern
NSC
|
$58.3M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.4B
| $92.8M | 1.13% |
1,913,104
| – | – |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $92.4M | 1.13% |
1,516,286
| – | -$11.8M |
|
28
Becton Dickinson
BDX
$54.3B
| $88.3M | 1.08% |
882,844
| – | – |
|
29
Stanley Black & Decker
SWK
$11.3B
| $87.7M | 1.07% |
968,669
| – | – |
|
30
Intuit
INTU
$187B
| $85.1M | 1.04% |
1,282,630
-751,400
| -37% | -$49.8M |
|
31
Flowserve
FLS
$6.99B
| $84.4M | 1.03% |
1,353,300
+136,500
| +11% | +$8.52M |
|
32
KKR & Co
KKR
$120B
| $84.4M | 1.03% |
4,100,000
+1,248,724
| +44% | +$25.7M |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $83.8M | 1.02% |
1,597,632
+127,050
| +9% | +$6.67M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $83M | 1.01% |
365,348
| – | – |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $81.6M | 1% |
1,862,832
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.6M | 0.95% |
683,766
| – | – |
|
37
Danaher
DHR
$143B
| $77.4M | 0.94% |
1,117,052
| – | – |
|
38
Bank of America
BAC
$371B
| $75.6M | 0.92% |
5,476,507
-2,691,000
| -33% | -$37.1M |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $75.4M | 0.92% |
2,786,385
+624,000
| +29% | +$16.9M |
|
40
UGI
UGI
$7.3B
| $74.3M | 0.91% |
1,898,000
| – | – |
|
|
AWH
41
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $72.1M | 0.88% |
725,400
+83,000
| +13% | +$8.25M |
|
42
Revvity
RVTY
$9.68B
| $70.9M | 0.87% |
1,879,446
| – | – |
|
43
Helmerich & Payne
HP
$2B
| $69.9M | 0.85% |
1,013,115
-302,000
| -23% | -$20.8M |
|
44
3M
MMM
$81B
| $69.3M | 0.85% |
580,442
-78,000
| -12% | -$9.31M |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68.9M | 0.84% |
890,081
-444,600
| -33% | -$34.4M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $67.9M | 0.83% |
1,230,574
| – | – |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.6M | 0.82% |
+2,018,219
| New | +$67.6M |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $65.7M | 0.8% |
2,092,607
-417,000
| -17% | -$13.1M |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $64.8M | 0.79% |
158,268
+49,735
| +46% | +$20.4M |
|
50
Cencora
COR
$57.2B
| $63.8M | 0.78% |
1,043,849
| – | – |
|