FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+5.32%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.62B
AUM Growth
+$9.62B
(+9.1%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
120
New
8
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
KKR & Co
KKR
|
$87.2M |
| 2 |
Visa
V
|
$82.2M |
| 3 |
Delta Air Lines
DAL
|
$79.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$77.2M |
| 5 |
Roper Technologies
ROP
|
$70.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$140M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$112M |
| 3 |
Blackrock
BLK
|
$71.6M |
| 4 |
Intuit
INTU
|
$63M |
| 5 |
Cencora
COR
|
$58.2M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $125M | 1.3% | 1,545,750 +214,500 | +16% | +$17.3M |
|
27
Helmerich & Payne
HP
$2.08B
| $118M | 1.22% | 1,013,115 | – | – |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $116M | 1.21% | 1,111,500 +312,000 | +39% | +$32.6M |
|
29
Danaher
DHR
$147B
| $116M | 1.2% | 1,467,058 +507,000 | +53% | +$39.9M |
|
30
Flowers Foods
FLO
$3.18B
| $114M | 1.18% | 5,399,308 +659,543 | +14% | +$13.9M |
|
|
31
Visa
V
$683B
| $113M | 1.17% | 535,125 +390,000 | +269% | +$82.2M |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $112M | 1.17% | 1,049,911 +436,780 | +71% | +$46.7M |
|
33
Mastercard
MA
$538B
| $111M | 1.16% | 1,514,390 +214,500 | +17% | +$15.8M |
|
34
Blackstone
BX
$134B
| $110M | 1.15% | 3,300,000 +1,444,390 | +78% | +$48.3M |
|
35
Walmart
WMT
$774B
| $108M | 1.13% | 1,444,520 +374,250 | +35% | +$28.1M |
|
|
HCC
36
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $105M | 1.1% | 2,155,332 +28,876 | +1% | +$1.41M |
|
37
Arrow Electronics
ARW
$6.51B
| $105M | 1.09% | 1,734,204 -292,500 | -14% | -$17.7M |
|
38
Becton Dickinson
BDX
$55.3B
| $104M | 1.09% | 882,844 | – | – |
|
39
Charter Communications
CHTR
$36.3B
| $100M | 1.04% | 631,550 +56,550 | +10% | +$8.96M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $95.8M | 1% | 1,597,632 | – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.5M | 0.95% | 722,766 | – | – |
|
42
Brown & Brown
BRO
$32B
| $91M | 0.95% | 2,964,297 -461,821 | -13% | -$14.2M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $89.7M | 0.93% | 204,748 | – | – |
|
44
Flowserve
FLS
$7.02B
| $89M | 0.93% | 1,197,300 | – | – |
|
45
Franklin Resources
BEN
$13.3B
| $88M | 0.91% | 1,521,000 | – | – |
|
46
Anywhere Real Estate
HOUS
$684M
| $86.1M | 0.89% | 2,283,258 | – | – |
|
47
Amdocs
DOX
$9.41B
| $84.2M | 0.88% | 1,818,460 | – | – |
|
|
AWH
48
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $82.7M | 0.86% | 2,176,200 +1,450,800 | +200% | +$55.2M |
|
|
LM
49
DELISTED
Legg Mason, Inc.
LM
| $81M | 0.84% | 1,579,500 -156,000 | -9% | -$8M |
|
|
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $80.9M | 0.84% | 6,094,628 +4,250,000 | +230% | +$56.4M |
|