FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-0.17%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.75B
AUM Growth
+$9.75B
(+1.6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
98
New
3
Increased
31
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
Danaher
DHR
|
$111M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
| 4 |
PPG Industries
PPG
|
$87.2M |
| 5 |
JPMorgan Chase
JPM
|
$67.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$108M |
| 2 |
Hasbro
HAS
|
$80.4M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$74.4M |
| 4 |
Amdocs
DOX
|
$66.1M |
| 5 |
Analog Devices
ADI
|
$58.1M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 10.91% |
| 5 | Materials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $135M | 1.39% |
954,063
| – | – |
|
27
Goldman Sachs
GS
$221B
| $125M | 1.28% |
600,000
-90,000
| -13% | -$18.8M |
|
28
Brown & Brown
BRO
$31.4B
| $125M | 1.28% |
3,806,295
| – | – |
|
29
Brookdale Senior Living
BKD
$1.81B
| $125M | 1.28% |
3,600,000
+427,190
| +13% | +$14.8M |
|
30
Waste Connections
WCN
$46.5B
| $115M | 1.18% |
2,437,778
+800,000
| +49% | +$37.7M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $110M | 1.13% |
234,696
| – | – |
|
32
Suncor Energy
SU
$49.3B
| $110M | 1.13% |
3,995,860
+1,980,000
| +98% | +$54.5M |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $110M | 1.12% |
2,117,487
-706,000
| -25% | -$36.5M |
|
34
Sherwin-Williams
SHW
$90.5B
| $107M | 1.1% |
390,490
-110,000
| -22% | -$30.3M |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $106M | 1.09% |
1,396,235
| – | – |
|
36
Vulcan Materials
VMC
$38.1B
| $106M | 1.09% |
1,262,945
-85,000
| -6% | -$7.13M |
|
37
Tyson Foods
TSN
$20B
| $103M | 1.06% |
2,420,000
+1,020,000
| +73% | +$43.5M |
|
38
Union Pacific
UNP
$132B
| $103M | 1.06% |
1,079,626
+300,000
| +38% | +$28.6M |
|
39
Henry Schein
HSIC
$8.14B
| $102M | 1.05% |
718,260
-100,000
| -12% | -$14.2M |
|
40
Avis
CAR
$5.53B
| $101M | 1.04% |
2,300,000
+300,000
| +15% | +$13.2M |
|
41
Oracle
ORCL
$628B
| $95.9M | 0.98% |
2,380,456
| – | – |
|
42
Coca-Cola
KO
$297B
| $93.2M | 0.96% |
2,376,690
| – | – |
|
43
Snap-on
SNA
$16.8B
| $91.3M | 0.94% |
573,000
| – | – |
|
44
Arrow Electronics
ARW
$6.4B
| $87.8M | 0.9% |
1,574,077
-230,000
| -13% | -$12.8M |
|
45
United Parcel Service
UPS
$72.3B
| $85.3M | 0.87% |
879,690
+450,000
| +105% | +$43.6M |
|
46
Procter & Gamble
PG
$370B
| $83.2M | 0.85% |
1,063,760
+360,000
| +51% | +$28.2M |
|
47
Delta Air Lines
DAL
$40B
| $82.9M | 0.85% |
2,018,690
-450,000
| -18% | -$18.5M |
|
48
Texas Instruments
TXN
$178B
| $81.6M | 0.84% |
1,583,280
| – | – |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79.8M | 0.82% |
1,500,000
| – | – |
|
50
Universal Health Services
UHS
$11.6B
| $76.2M | 0.78% |
536,000
+81,400
| +18% | +$11.6M |
|