FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+10.27%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.03B
AUM Growth
+$9.03B
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
141
New
11
Increased
26
Reduced
37
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$104M |
| 2 |
Anywhere Real Estate
HOUS
|
$85.5M |
| 3 |
Suncor Energy
SU
|
$84.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$69.4M |
| 5 |
Accenture
ACN
|
$59M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$110M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$65.7M |
| 3 |
Rayonier
RYN
|
$58.2M |
| 4 |
Brookfield
BN
|
$56.9M |
| 5 |
Mastercard
MA
|
$48.9M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $106M | 1.17% |
2,613,608
| – | – |
|
27
Arrow Electronics
ARW
$6.4B
| $104M | 1.15% |
1,913,104
| – | – |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $103M | 1.14% |
1,516,286
| – | – |
|
|
29
Suncor Energy
SU
$49.3B
| $98.4M | 1.09% |
2,808,000
+2,418,000
| +620% | +$84.8M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $98.4M | 1.09% |
365,348
| – | – |
|
31
Becton Dickinson
BDX
$54.3B
| $97.5M | 1.08% |
882,844
| – | – |
|
32
W.W. Grainger
GWW
$48.7B
| $92.4M | 1.02% |
361,692
-10,470
| -3% | -$2.67M |
|
33
Flowers Foods
FLO
$3.09B
| $88.7M | 0.98% |
4,130,355
+1,266,680
| +44% | +$27.2M |
|
34
Sinclair Inc
SBGI
$980M
| $88.2M | 0.98% |
2,467,920
+985,920
| +67% | +$35.2M |
|
35
Intuit
INTU
$187B
| $87.2M | 0.97% |
1,142,230
-140,400
| -11% | -$10.7M |
|
36
Danaher
DHR
$143B
| $86.2M | 0.95% |
1,117,052
| – | – |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $86.1M | 0.95% |
1,597,632
| – | – |
|
|
HCC
38
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $86M | 0.95% |
1,862,832
| – | – |
|
|
39
Anywhere Real Estate
HOUS
$670M
| $85.5M | 0.95% |
+1,729,058
| New | +$85.5M |
|
40
Bank of America
BAC
$371B
| $85.3M | 0.94% |
5,476,507
| – | – |
|
41
Helmerich & Payne
HP
$2B
| $85.2M | 0.94% |
1,013,115
| – | – |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $81.9M | 0.91% |
204,748
+46,480
| +29% | +$18.6M |
|
|
AWH
43
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $81.8M | 0.91% |
725,400
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.1M | 0.9% |
683,766
| – | – |
|
45
Fidelity National Financial
FNF
$16.2B
| $79.3M | 0.88% |
2,443,000
+150,000
| +7% | +$4.87M |
|
46
Stanley Black & Decker
SWK
$11.3B
| $78.2M | 0.87% |
968,669
| – | – |
|
47
UGI
UGI
$7.3B
| $77.6M | 0.86% |
1,871,000
-27,000
| -1% | -$1.12M |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $75.5M | 0.84% |
2,572,856
| – | – |
|
49
Revvity
RVTY
$9.68B
| $74.3M | 0.82% |
1,801,446
-78,000
| -4% | -$3.22M |
|
50
Televisa
TV
$1.51B
| $74.1M | 0.82% |
2,450,000
-1,260,000
| -34% | -$38.1M |
|