FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-3%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9B
AUM Growth
+$9B
(-7.8%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
89
New
2
Increased
30
Reduced
30
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$57.4M |
| 3 |
Suncor Energy
SU
|
$56.1M |
| 4 |
Mastercard
MA
|
$49.6M |
| 5 |
Coca-Cola
KO
|
$44.1M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$79.8M |
| 2 |
Blackstone
BX
|
$67.3M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$67M |
| 4 |
Mettler-Toledo International
MTD
|
$56.6M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$54.8M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 10.34% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $128M | 1.43% |
2,589,790
-363,300
| -12% | -$18M |
|
27
PPG Industries
PPG
$24.6B
| $118M | 1.31% |
1,347,630
| – | – |
|
28
Spirit AeroSystems
SPR
$4.85B
| $117M | 1.3% |
2,425,000
-150,000
| -6% | -$7.25M |
|
29
United Parcel Service
UPS
$72.3B
| $111M | 1.24% |
1,129,690
+250,000
| +28% | +$24.7M |
|
30
Tyson Foods
TSN
$20B
| $106M | 1.17% |
2,448,000
+28,000
| +1% | +$1.21M |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $105M | 1.16% |
583,000
+208,000
| +55% | +$37.3M |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $104M | 1.15% |
2,122,481
+4,994
| +0.2% | +$244K |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $102M | 1.14% |
218,896
-15,800
| -7% | -$7.4M |
|
34
Vulcan Materials
VMC
$38.1B
| $96.6M | 1.07% |
1,082,945
-180,000
| -14% | -$16.1M |
|
35
Brown & Brown
BRO
$31.4B
| $93.3M | 1.04% |
3,011,295
-795,000
| -21% | -$24.6M |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $91.6M | 1.02% |
3,296,156
+1,400,000
| +74% | +$38.9M |
|
37
Procter & Gamble
PG
$370B
| $90.9M | 1.01% |
1,263,760
+200,000
| +19% | +$14.4M |
|
38
Arrow Electronics
ARW
$6.4B
| $90.3M | 1% |
1,634,077
+60,000
| +4% | +$3.32M |
|
39
Oracle
ORCL
$628B
| $86M | 0.96% |
2,380,456
| – | – |
|
|
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.5M | 0.92% |
1,396,235
| – | – |
|
41
Texas Instruments
TXN
$178B
| $78.4M | 0.87% |
1,583,280
| – | – |
|
42
Universal Health Services
UHS
$11.6B
| $78.3M | 0.87% |
627,200
+91,200
| +17% | +$11.4M |
|
43
Union Pacific
UNP
$132B
| $77.8M | 0.86% |
879,626
-200,000
| -19% | -$17.7M |
|
|
44
Mastercard
MA
$536B
| $76.6M | 0.85% |
850,000
+550,000
| +183% | +$49.6M |
|
45
Avis
CAR
$5.53B
| $75M | 0.83% |
1,717,400
-582,600
| -25% | -$25.4M |
|
46
JPMorgan Chase
JPM
$824B
| $73.2M | 0.81% |
1,200,000
+200,000
| +20% | +$12.2M |
|
47
Schlumberger
SLB
$52.2B
| $71.5M | 0.8% |
1,037,135
+300,000
| +41% | +$20.7M |
|
48
Henry Schein
HSIC
$8.14B
| $70.8M | 0.79% |
533,260
-185,000
| -26% | -$24.6M |
|
49
Goldman Sachs
GS
$221B
| $69.5M | 0.77% |
400,000
-200,000
| -33% | -$34.8M |
|
50
Brookdale Senior Living
BKD
$1.81B
| $64.3M | 0.71% |
2,800,000
-800,000
| -22% | -$18.4M |
|