FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-1%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.33B
AUM Growth
+$9.33B
(-3.1%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
114
New
8
Increased
25
Reduced
26
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$172M |
| 2 |
Danaher
DHR
|
$68.2M |
| 3 |
VR
Validus Hold Ltd
VR
|
$48.7M |
| 4 |
Valmont Industries
VMI
|
$47.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$43.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$198M |
| 2 |
Charter Communications
CHTR
|
$100M |
| 3 |
Avis
CAR
|
$55.9M |
| 4 |
US Bancorp
USB
|
$55.4M |
| 5 |
Coca-Cola
KO
|
$49.2M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $125M | 1.34% | 1,429,532 -250,000 | -15% | -$21.9M |
|
27
Itaú Unibanco
ITUB
$77B
| $121M | 1.3% | 8,726,000 -250,000 | -3% | -$3.47M |
|
|
28
US Bancorp
USB
$76B
| $121M | 1.3% | 2,891,050 -1,325,000 | -31% | -$55.4M |
|
29
Mastercard
MA
$538B
| $112M | 1.2% | 1,514,390 | – | – |
|
30
Delta Air Lines
DAL
$40.3B
| $112M | 1.2% | 3,088,750 -390,000 | -11% | -$14.1M |
|
31
Walmart
WMT
$774B
| $110M | 1.18% | 1,444,520 | – | – |
|
32
Wells Fargo
WFC
$263B
| $110M | 1.18% | 2,128,937 -656,500 | -24% | -$34.1M |
|
33
Flowers Foods
FLO
$3.18B
| $109M | 1.17% | 5,959,308 +560,000 | +10% | +$10.3M |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| $106M | 1.14% | 1,768,400 +721,900 | +69% | +$43.4M |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $104M | 1.12% | 2,155,332 | – | – |
|
36
Blackstone
BX
$134B
| $104M | 1.11% | 3,300,000 | – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $100M | 1.08% | 882,844 | – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.8M | 1.07% | 722,766 | – | – |
|
39
Arrow Electronics
ARW
$6.51B
| $96M | 1.03% | 1,734,204 | – | – |
|
40
Brown & Brown
BRO
$32B
| $94.6M | 1.01% | 2,943,726 -20,571 | -0.7% | -$661K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $90.1M | 0.97% | 1,597,632 | – | – |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $85.6M | 0.92% | 204,748 | – | – |
|
43
Flowserve
FLS
$7.02B
| $84.4M | 0.91% | 1,197,300 | – | – |
|
44
Amdocs
DOX
$9.41B
| $83.4M | 0.89% | 1,818,460 | – | – |
|
45
Analog Devices
ADI
$124B
| $83.3M | 0.89% | 1,683,428 +600,000 | +55% | +$29.7M |
|
|
BSMX
46
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $83.1M | 0.89% | 6,144,628 +50,000 | +0.8% | +$677K |
|
|
VR
47
DELISTED
Validus Hold Ltd
VR
| $82.3M | 0.88% | 2,103,529 +1,243,532 | +145% | +$48.7M |
|
48
Medtronic
MDT
$119B
| $81.2M | 0.87% | 1,311,375 +429,000 | +49% | +$26.6M |
|
49
Helmerich & Payne
HP
$2.08B
| $79.6M | 0.85% | 813,115 -200,000 | -20% | -$19.6M |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $78.5M | 0.84% | 1,536,000 +356,000 | +30% | +$18.2M |
|