FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+4.27%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.63B
AUM Growth
+$8.63B
(-1.2%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
62
New
4
Increased
19
Reduced
16
Closed
4
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.8M |
| 3 |
Wabtec
WAB
|
$86.8M |
| 4 |
Zoetis
ZTS
|
$68.7M |
| 5 |
Mastercard
MA
|
$67.6M |
Top Sells
| 1 |
Visa
V
|
$303M |
| 2 |
Danaher
DHR
|
$136M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$129M |
| 4 |
United Parcel Service
UPS
|
$125M |
| 5 |
Comcast
CMCSA
|
$102M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 17.27% |
| 3 | Financials | 16.79% |
| 4 | Materials | 10.03% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$31.4B
| $157M | 1.82% |
4,171,295
| – | – |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $157M | 1.82% |
1,384,395
| – | – |
|
28
Texas Instruments
TXN
$178B
| $133M | 1.54% |
1,889,157
| – | – |
|
|
29
Zoetis
ZTS
$67.6B
| $131M | 1.52% |
2,524,427
+1,320,337
| +110% | +$68.7M |
|
30
Procter & Gamble
PG
$370B
| $128M | 1.48% |
1,428,217
| – | – |
|
31
Charter Communications
CHTR
$35.7B
| $114M | 1.32% |
420,904
+98,803
| +31% | +$26.7M |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $114M | 1.32% |
4,000,000
+1,300,000
| +48% | +$36.9M |
|
|
33
Visa
V
$681B
| $107M | 1.24% |
1,297,415
-3,666,414
| -74% | -$303M |
|
34
Intercontinental Exchange
ICE
$100B
| $106M | 1.23% |
393,694
-48,818
| -11% | -$13.1M |
|
|
AWH
35
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $105M | 1.22% |
+2,600,000
| New | +$105M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $102M | 1.18% |
194,763
+27,765
| +17% | +$14.6M |
|
37
KKR & Co
KKR
$120B
| $94.5M | 1.09% |
6,625,000
-5,578,420
| -46% | -$79.5M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $92.8M | 1.08% |
+119,431
| New | +$92.8M |
|
|
39
Wabtec
WAB
$32.7B
| $86.8M | 1.01% |
+1,063,403
| New | +$86.8M |
|
40
Wells Fargo
WFC
$258B
| $81.9M | 0.95% |
1,850,493
| – | – |
|
41
Henry Schein
HSIC
$8.14B
| $71.4M | 0.83% |
438,260
+90,000
| +26% | +$14.7M |
|
42
Union Pacific
UNP
$132B
| $59.1M | 0.68% |
606,172
+193,734
| +47% | +$18.9M |
|
43
Cheesecake Factory
CAKE
$3.07B
| $58M | 0.67% |
1,158,948
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $57.3M | 0.66% |
+446,350
| New | +$57.3M |
|
45
Intuit
INTU
$187B
| $54.6M | 0.63% |
496,416
-273,012
| -35% | -$30M |
|
46
Eagle Materials
EXP
$7.27B
| $47.5M | 0.55% |
613,903
-289,972
| -32% | -$22.4M |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $46.2M | 0.53% |
3,000,000
-621,706
| -17% | -$9.57M |
|
48
US Bancorp
USB
$75.5B
| $28.9M | 0.34% |
674,761
-627,524
| -48% | -$26.9M |
|
49
Cemex
CX
$13.3B
| $27.7M | 0.32% |
3,489,300
+300,000
| +9% | +$2.38M |
|
50
Credicorp
BAP
$20.8B
| $20.4M | 0.24% |
133,869
+27,676
| +26% | +$4.21M |
|