FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+4.65%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.6B
AUM Growth
+$9.6B
(+2.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
118
New
10
Increased
30
Reduced
50
Closed
23
Top Buys
| 1 |
Sabre
SABR
|
$156M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Visa
V
|
$127M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$126M |
Top Sells
| 1 |
Walmart
WMT
|
$120M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$100M |
| 3 |
United Parcel Service
UPS
|
$92.8M |
| 4 |
W.W. Grainger
GWW
|
$78.8M |
| 5 |
American Express
AXP
|
$78.8M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 9.83% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $126M | 1.32% | 3,250,000 +250,000 | +8% | +$9.72M |
|
27
Brown & Brown
BRO
$32B
| $126M | 1.31% | 3,806,295 -49,431 | -1% | -$1.64M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 1.29% | 855,420 +282,654 | +49% | +$40.8M |
|
29
Brookdale Senior Living
BKD
$1.83B
| $120M | 1.25% | 3,172,810 -41,190 | -1% | -$1.56M |
|
30
Avis
CAR
$5.57B
| $118M | 1.23% | 2,000,000 +1,221,026 | +157% | +$72.1M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $114M | 1.19% | 234,696 -3,052 | -1% | -$1.49M |
|
32
Henry Schein
HSIC
$8.44B
| $114M | 1.19% | 818,260 -466,473 | -36% | -$65.1M |
|
33
Vulcan Materials
VMC
$38.5B
| $114M | 1.18% | 1,347,945 -17,501 | -1% | -$1.48M |
|
34
Delta Air Lines
DAL
$40.3B
| $111M | 1.16% | 2,468,690 -32,060 | -1% | -$1.44M |
|
35
Arrow Electronics
ARW
$6.51B
| $110M | 1.15% | 1,804,077 +406,623 | +29% | +$24.9M |
|
|
HCC
36
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $108M | 1.12% | 1,902,700 -252,632 | -12% | -$14.3M |
|
37
Oracle
ORCL
$635B
| $103M | 1.07% | 2,380,456 +222,331 | +10% | +$9.59M |
|
38
State Street
STT
$32.6B
| $96.7M | 1.01% | 1,315,130 -196,370 | -13% | -$14.4M |
|
39
US Bancorp
USB
$76B
| $96.6M | 1.01% | 2,212,285 -28,765 | -1% | -$1.26M |
|
40
Coca-Cola
KO
$297B
| $96.4M | 1% | +2,376,690 | New | +$96.4M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $93.1M | 0.97% | 1,100,000 -219,071 | -17% | -$18.6M |
|
42
Texas Instruments
TXN
$184B
| $90.5M | 0.94% | 1,583,280 -20,563 | -1% | -$1.18M |
|
43
Itaú Unibanco
ITUB
$77B
| $88.2M | 0.92% | 7,976,000 | – | – |
|
|
VR
44
DELISTED
Validus Hold Ltd
VR
| $87.7M | 0.91% | 2,083,066 -27,046 | -1% | -$1.14M |
|
45
Wells Fargo
WFC
$263B
| $85.9M | 0.89% | 1,578,440 -20,497 | -1% | -$1.12M |
|
46
Union Pacific
UNP
$133B
| $84.4M | 0.88% | 779,626 -10,124 | -1% | -$1.1M |
|
47
Snap-on
SNA
$17B
| $84.3M | 0.88% | 573,000 -7,958 | -1% | -$1.17M |
|
48
Waste Connections
WCN
$47.5B
| $78.8M | 0.82% | 1,637,778 +633,122 | +63% | +$30.5M |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $77.5M | 0.81% | 1,500,000 -36,000 | -2% | -$1.86M |
|
50
Hasbro
HAS
$11.4B
| $77.3M | 0.81% | 1,222,880 -16,984 | -1% | -$1.07M |
|