FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+2.48%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.82B
AUM Growth
+$8.82B
(-2.4%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
136
New
7
Increased
35
Reduced
31
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$87.4M |
| 2 |
Franklin Resources
BEN
|
$82.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.9M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$124M |
| 2 |
Sinclair Inc
SBGI
|
$88.2M |
| 3 |
Televisa
TV
|
$80.4M |
| 4 |
Stanley Black & Decker
SWK
|
$78.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$73.5M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$31.4B
| $105M | 1.19% |
3,426,118
-819,000
| -19% | -$25.2M |
|
27
American Tower
AMT
$93.1B
| $105M | 1.19% |
1,279,429
+750,970
| +142% | +$61.5M |
|
28
Becton Dickinson
BDX
$53.6B
| $103M | 1.17% |
882,844
| – | – |
|
29
Flowers Foods
FLO
$3.1B
| $102M | 1.15% |
4,739,765
+609,410
| +15% | +$13.1M |
|
30
Anywhere Real Estate
HOUS
$668M
| $99.2M | 1.12% |
2,283,258
+554,200
| +32% | +$24.1M |
|
31
Suncor Energy
SU
$49.2B
| $98.2M | 1.11% |
2,808,000
| – | – |
|
|
32
Mastercard
MA
$534B
| $97.1M | 1.1% |
1,299,890
+1,169,901
| +900% | +$87.4M |
|
|
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $96.7M | 1.1% |
2,126,456
+263,624
| +14% | +$12M |
|
|
34
United Parcel Service
UPS
$72.2B
| $94.3M | 1.07% |
968,225
-1,276,870
| -57% | -$124M |
|
35
Flowserve
FLS
$6.95B
| $93.8M | 1.06% |
1,197,300
-156,000
| -12% | -$12.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.3M | 1.02% |
722,766
+39,000
| +6% | +$4.87M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $89.6M | 1.02% |
1,597,632
| – | – |
|
38
Jacobs Solutions
J
$17.2B
| $89.1M | 1.01% |
1,403,650
+314,500
| +29% | +$20M |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $85.1M | 0.96% |
1,735,500
+877,500
| +102% | +$43M |
|
40
Amdocs
DOX
$9.26B
| $84.5M | 0.96% |
1,818,460
+234,000
| +15% | +$10.9M |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $83.4M | 0.95% |
204,748
| – | – |
|
|
42
Franklin Resources
BEN
$13.2B
| $82.4M | 0.93% |
+1,521,000
| New | +$82.4M |
|
43
Walmart
WMT
$785B
| $81.8M | 0.93% |
1,070,270
+273,610
| +34% | +$20.9M |
|
44
W.W. Grainger
GWW
$48.5B
| $78.1M | 0.89% |
309,192
-52,500
| -15% | -$13.3M |
|
45
Fidelity National Financial
FNF
$16B
| $76.8M | 0.87% |
2,443,000
| – | – |
|
|
AWH
46
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $74.9M | 0.85% |
725,400
| – | – |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$64.6M
| $74.3M | 0.84% |
2,572,856
| – | – |
|
48
Danaher
DHR
$144B
| $72M | 0.82% |
960,058
-156,994
| -14% | -$11.8M |
|
49
Blackrock
BLK
$170B
| $71.6M | 0.81% |
227,545
| – | – |
|
50
UGI
UGI
$7.29B
| $71.1M | 0.81% |
1,559,000
-312,000
| -17% | -$14.2M |
|