FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+3.3%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.21B
AUM Growth
+$8.21B
(-4.9%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
67
New
9
Increased
18
Reduced
27
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$298M |
| 2 |
Wells Fargo
WFC
|
$223M |
| 3 |
Northern Trust
NTRS
|
$134M |
| 4 |
Visa
V
|
$127M |
| 5 |
Comcast
CMCSA
|
$100M |
Top Sells
| 1 |
Cencora
COR
|
$172M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Sabre
SABR
|
$169M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$105M |
| 5 |
Medtronic
MDT
|
$104M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 23.33% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.14B
| $129M | 1.57% |
848,260
+410,000
| +94% | +$62.2M |
|
27
Intuit
INTU
$187B
| $127M | 1.55% |
1,108,360
+611,944
| +123% | +$70.1M |
|
28
American Tower
AMT
$91.9B
| $124M | 1.51% |
1,177,559
-776,631
| -40% | -$82.1M |
|
29
Zoetis
ZTS
$67.6B
| $124M | 1.51% |
2,323,985
-200,442
| -8% | -$10.7M |
|
30
PPG Industries
PPG
$24.6B
| $113M | 1.38% |
1,196,588
-1,000,383
| -46% | -$94.8M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $112M | 1.36% |
955,310
-634,690
| -40% | -$74.4M |
|
32
Sherwin-Williams
SHW
$90.5B
| $112M | 1.36% |
415,341
-201,479
| -33% | -$54.1M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $110M | 1.34% |
1,034,395
-350,000
| -25% | -$37.2M |
|
|
34
Cisco
CSCO
$268B
| $107M | 1.3% |
3,544,026
-5,602,042
| -61% | -$169M |
|
35
Union Pacific
UNP
$132B
| $106M | 1.3% |
1,026,564
+420,392
| +69% | +$43.6M |
|
36
Intercontinental Exchange
ICE
$100B
| $104M | 1.27% |
1,845,320
+1,451,626
| +369% | -$6.95M |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $99.1M | 1.21% |
162,908
-31,855
| -16% | -$19.4M |
|
38
Universal Health Services
UHS
$11.6B
| $92.3M | 1.12% |
867,378
-493,069
| -36% | -$52.5M |
|
39
Procter & Gamble
PG
$370B
| $78M | 0.95% |
927,893
-500,324
| -35% | -$42.1M |
|
40
Charter Communications
CHTR
$35.7B
| $69.3M | 0.84% |
240,519
-180,385
| -43% | -$51.9M |
|
41
United Parcel Service
UPS
$72.3B
| $69.1M | 0.84% |
+602,415
| New | +$69.1M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $60.2M | 0.73% |
522,922
+76,572
| +17% | +$8.81M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $58.7M | 0.71% |
+608,224
| New | +$58.7M |
|
44
Wabtec
WAB
$32.7B
| $47.3M | 0.58% |
569,192
-494,211
| -46% | -$41M |
|
45
Cheesecake Factory
CAKE
$3.07B
| $42.6M | 0.52% |
711,833
-447,115
| -39% | -$26.8M |
|
46
Whirlpool
WHR
$5B
| $27.3M | 0.33% |
+150,000
| New | +$27.3M |
|
47
Credicorp
BAP
$20.8B
| $23.5M | 0.29% |
148,897
+15,028
| +11% | +$2.37M |
|
48
MSCI
MSCI
$42.7B
| $16.6M | 0.2% |
+210,760
| New | +$16.6M |
|
49
Bath & Body Works
BBWI
$6.3B
| $15.9M | 0.19% |
242,002
| – | – |
|
50
S&P Global
SPGI
$165B
| $15.5M | 0.19% |
+143,811
| New | +$15.5M |
|