FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+5.5%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.79B
AUM Growth
+$8.79B
(-2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
79
New
4
Increased
25
Reduced
24
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$326M |
| 2 |
Cencora
COR
|
$200M |
| 3 |
Coca-Cola
KO
|
$128M |
| 4 |
Thermo Fisher Scientific
TMO
|
$108M |
| 5 |
Corpay
CPAY
|
$89.3M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$330M |
| 2 |
Fidelity National Information Services
FIS
|
$256M |
| 3 |
Home Depot
HD
|
$144M |
| 4 |
Tyson Foods
TSN
|
$106M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$104M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.73% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $118M | 1.35% |
2,289,790
-300,000
| -12% | -$15.5M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $116M | 1.32% |
243,105
+24,209
| +11% | +$11.6M |
|
28
Sherwin-Williams
SHW
$90B
| $112M | 1.28% |
432,053
+151,808
| +54% | +$39.4M |
|
29
Procter & Gamble
PG
$368B
| $110M | 1.25% |
1,388,839
+125,079
| +10% | +$9.93M |
|
30
United Parcel Service
UPS
$72.8B
| $109M | 1.24% |
1,129,690
| – | – |
|
|
31
Thermo Fisher Scientific
TMO
$185B
| $108M | 1.23% |
+760,000
| New | +$108M |
|
32
Spirit AeroSystems
SPR
$4.87B
| $108M | 1.22% |
2,150,000
-275,000
| -11% | -$13.8M |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| $106M | 1.21% |
6,850,000
-600,000
| -8% | -$9.29M |
|
|
34
Corpay
CPAY
$22.4B
| $104M | 1.18% |
725,000
+625,000
| +625% | +$89.3M |
|
35
Universal Health Services
UHS
$11.6B
| $102M | 1.16% |
857,200
+230,000
| +37% | +$27.5M |
|
36
Mastercard
MA
$534B
| $92.5M | 1.05% |
950,000
+100,000
| +12% | +$9.74M |
|
37
Schlumberger
SLB
$53.3B
| $87M | 0.99% |
1,247,135
+210,000
| +20% | +$14.6M |
|
38
Oracle
ORCL
$628B
| $87M | 0.99% |
2,380,456
| – | – |
|
39
Texas Instruments
TXN
$182B
| $86.8M | 0.99% |
1,583,280
| – | – |
|
40
Goldman Sachs
GS
$221B
| $86.5M | 0.98% |
480,000
+80,000
| +20% | +$14.4M |
|
41
Union Pacific
UNP
$132B
| $85.2M | 0.97% |
1,089,518
+209,892
| +24% | +$16.4M |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $77.5M | 0.88% |
2,700,000
-596,156
| -18% | -$17.1M |
|
43
Arrow Electronics
ARW
$6.37B
| $75M | 0.85% |
1,384,077
-250,000
| -15% | -$13.5M |
|
44
Brown & Brown
BRO
$31.5B
| $74.5M | 0.85% |
2,321,295
-690,000
| -23% | -$22.1M |
|
45
State Street
STT
$32.2B
| $72.3M | 0.82% |
1,090,062
+374,932
| +52% | +$24.9M |
|
46
Bank of New York Mellon
BK
$73.9B
| $68M | 0.77% |
1,650,824
+264,824
| +19% | +$10.9M |
|
47
US Bancorp
USB
$76B
| $55.6M | 0.63% |
1,302,285
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $54M | 0.61% |
818,000
-382,000
| -32% | -$25.2M |
|
49
Vulcan Materials
VMC
$38.6B
| $53.3M | 0.61% |
561,654
-521,291
| -48% | -$49.5M |
|
50
Eagle Materials
EXP
$7.32B
| $51.8M | 0.59% |
856,939
| – | – |
|