FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.6%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.35B
AUM Growth
+$9.35B
(+0.18%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
121
New
16
Increased
35
Reduced
41
Closed
13
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$138M |
| 2 |
Accenture
ACN
|
$128M |
| 3 |
Spirit AeroSystems
SPR
|
$97.4M |
| 4 |
Vulcan Materials
VMC
|
$89.8M |
| 5 |
Aramark
ARMK
|
$62.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$176M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$126M |
| 4 |
Home Depot
HD
|
$96.3M |
| 5 |
Roper Technologies
ROP
|
$89.7M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $119M | 1.27% |
1,201,429
-624,000
| -34% | -$61.7M |
|
27
State Street
STT
$32.1B
| $119M | 1.27% |
1,511,500
-712,000
| -32% | -$55.9M |
|
28
Brookdale Senior Living
BKD
$1.81B
| $118M | 1.26% |
3,214,000
+780,000
| +32% | +$28.6M |
|
|
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $115M | 1.23% |
2,155,332
| – | – |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $110M | 1.18% |
237,748
+33,000
| +16% | +$15.3M |
|
31
Itaú Unibanco
ITUB
$74.8B
| $104M | 1.11% |
19,315,914
-1,816,316
| -9% | -$9.76M |
|
32
Blackstone
BX
$131B
| $101M | 1.09% |
3,057,000
-305,700
| -9% | -$10.1M |
|
33
US Bancorp
USB
$75.5B
| $101M | 1.08% |
2,241,050
-650,000
| -22% | -$29.2M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 1.08% |
1,319,071
| – | – |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $100M | 1.07% |
1,597,632
| – | – |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $98M | 1.05% |
1,089,810
+319,780
| +42% | +$28.8M |
|
|
37
Spirit AeroSystems
SPR
$4.85B
| $97.4M | 1.04% |
+2,262,000
| New | +$97.4M |
|
38
Oracle
ORCL
$628B
| $97.1M | 1.04% |
2,158,125
+1,066,125
| +98% | +$47.9M |
|
39
Union Pacific
UNP
$132B
| $94.1M | 1.01% |
789,750
+156,000
| +25% | +$18.6M |
|
40
Cisco
CSCO
$268B
| $93.7M | 1% |
3,368,000
+2,078,000
| +161% | +$57.8M |
|
41
Flowserve
FLS
$6.99B
| $91.5M | 0.98% |
1,528,490
+331,190
| +28% | +$19.8M |
|
|
42
Vulcan Materials
VMC
$38.1B
| $89.8M | 0.96% |
+1,365,446
| New | +$89.8M |
|
43
Medtronic
MDT
$118B
| $89.1M | 0.95% |
1,233,375
-78,000
| -6% | -$5.63M |
|
|
VR
44
DELISTED
Validus Hold Ltd
VR
| $87.7M | 0.94% |
2,110,112
+6,583
| +0.3% | +$274K |
|
45
Wells Fargo
WFC
$258B
| $87.7M | 0.94% |
1,598,937
-530,000
| -25% | -$29.1M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86M | 0.92% |
572,766
-150,000
| -21% | -$22.5M |
|
|
47
Texas Instruments
TXN
$178B
| $85.7M | 0.92% |
1,603,843
-3,358,000
| -68% | -$180M |
|
48
Arrow Electronics
ARW
$6.4B
| $80.9M | 0.87% |
1,397,454
-336,750
| -19% | -$19.5M |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79.6M | 0.85% |
1,536,000
| – | – |
|
50
Snap-on
SNA
$16.8B
| $79.4M | 0.85% |
580,958
| – | – |
|