FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+3.15%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.74B
AUM Growth
+$8.74B
(-0.7%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
64
New
5
Increased
17
Reduced
18
Closed
6
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$139M |
| 2 |
Charter Communications
CHTR
|
$73.6M |
| 3 |
Waste Connections
WCN
|
$62.1M |
| 4 |
Zoetis
ZTS
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 2 |
Corpay
CPAY
|
$104M |
| 3 |
Martin Marietta Materials
MLM
|
$84.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$75.3M |
| 5 |
Suncor Energy
SU
|
$70.9M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 17.48% |
| 4 | Materials | 9.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$683M
| $150M | 1.71% |
5,591,399
-936,723
| -14% | -$25.1M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $139M | 1.6% |
+1,241,000
| New | +$139M |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $129M | 1.48% |
2,780,240
+1,020,000
| +58% | +$47.5M |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $127M | 1.45% |
1,384,395
+253,672
| +22% | +$23.2M |
|
30
United Parcel Service
UPS
$72.3B
| $125M | 1.43% |
1,160,397
| – | – |
|
31
Adobe
ADBE
$148B
| $123M | 1.41% |
1,282,476
+342,360
| +36% | +$32.8M |
|
32
Procter & Gamble
PG
$370B
| $121M | 1.38% |
1,428,217
| – | – |
|
33
Texas Instruments
TXN
$178B
| $118M | 1.35% |
1,889,157
| – | – |
|
34
Intercontinental Exchange
ICE
$100B
| $113M | 1.3% |
442,512
+187,082
| +73% | +$47.9M |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $91.8M | 1.05% |
166,998
-82,739
| -33% | -$45.5M |
|
36
Wells Fargo
WFC
$258B
| $87.6M | 1% |
1,850,493
| – | – |
|
37
Intuit
INTU
$187B
| $85.9M | 0.98% |
769,428
-103,328
| -12% | -$11.5M |
|
|
NATI
38
DELISTED
National Instruments Corp
NATI
| $74M | 0.85% |
2,700,000
| – | – |
|
|
39
Charter Communications
CHTR
$35.7B
| $73.6M | 0.84% |
+322,101
| New | +$73.6M |
|
40
Eagle Materials
EXP
$7.27B
| $69.7M | 0.8% |
903,875
| – | – |
|
41
Henry Schein
HSIC
$8.14B
| $61.6M | 0.7% |
348,260
| – | – |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $59.6M | 0.68% |
3,621,706
-927,294
| -20% | -$15.3M |
|
|
43
Zoetis
ZTS
$67.6B
| $57.1M | 0.65% |
+1,204,090
| New | +$57.1M |
|
44
Cheesecake Factory
CAKE
$3.07B
| $55.8M | 0.64% |
1,158,948
+67,000
| +6% | +$3.23M |
|
45
US Bancorp
USB
$75.5B
| $52.5M | 0.6% |
1,302,285
| – | – |
|
46
Union Pacific
UNP
$132B
| $36M | 0.41% |
412,438
-364,174
| -47% | -$31.8M |
|
47
Cemex
CX
$13.3B
| $19.7M | 0.23% |
3,189,300
+101,300
| +3% | -$137K |
|
48
Credicorp
BAP
$20.8B
| $16.4M | 0.19% |
106,193
+6,193
| +6% | +$956K |
|
49
Bath & Body Works
BBWI
$6.3B
| $16.2M | 0.19% |
+242,002
| New | +$16.2M |
|
|
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.5M | 0.18% |
1,710,000
-300,000
| -15% | -$2.73M |
|