FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.9%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.42B
AUM Growth
+$9.42B
(+15%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
67
New
7
Increased
20
Reduced
14
Closed
6
Top Buys
| 1 |
3M
MMM
|
$230M |
| 2 |
Charles Schwab
SCHW
|
$219M |
| 3 |
Northern Trust
NTRS
|
$108M |
| 4 |
Meta Platforms (Facebook)
META
|
$98.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$86.3M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$92.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$86.4M |
| 3 |
United Parcel Service
UPS
|
$69.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$65.1M |
| 5 |
Intuit
INTU
|
$58M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $155M | 1.65% |
4,769,035
+44,163
| +0.9% | +$1.44M |
|
27
PPG Industries
PPG
$24.6B
| $155M | 1.64% |
1,472,798
+276,210
| +23% | +$29M |
|
28
Zoetis
ZTS
$67.6B
| $143M | 1.52% |
2,676,247
+352,262
| +15% | +$18.8M |
|
29
Sherwin-Williams
SHW
$90.5B
| $129M | 1.37% |
415,341
| – | – |
|
30
Intercontinental Exchange
ICE
$100B
| $127M | 1.35% |
2,120,320
+275,000
| +15% | +$16.5M |
|
31
American Tower
AMT
$91.9B
| $126M | 1.34% |
1,039,781
-137,778
| -12% | -$16.7M |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $121M | 1.29% |
1,034,395
| – | – |
|
33
Medtronic
MDT
$118B
| $121M | 1.28% |
1,500,000
-650,000
| -30% | -$52.4M |
|
34
Cisco
CSCO
$268B
| $120M | 1.27% |
3,544,026
| – | – |
|
35
Martin Marietta Materials
MLM
$36.9B
| $118M | 1.25% |
538,560
-251,255
| -32% | -$54.8M |
|
36
Whirlpool
WHR
$5B
| $111M | 1.18% |
650,000
+500,000
| +333% | +$85.7M |
|
37
Henry Schein
HSIC
$8.14B
| $110M | 1.17% |
648,260
-200,000
| -24% | -$34M |
|
38
Union Pacific
UNP
$132B
| $109M | 1.15% |
1,026,564
| – | – |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $100M | 1.06% |
162,908
| – | – |
|
40
Charter Communications
CHTR
$35.7B
| $86.8M | 0.92% |
265,289
+24,770
| +10% | +$8.11M |
|
41
MSCI
MSCI
$42.7B
| $86.5M | 0.92% |
890,489
+679,729
| +323% | +$66.1M |
|
|
42
Booz Allen Hamilton
BAH
$13.2B
| $86.3M | 0.92% |
+2,438,708
| New | +$86.3M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $83.9M | 0.89% |
707,786
-247,524
| -26% | -$29.4M |
|
44
Procter & Gamble
PG
$370B
| $83.4M | 0.89% |
927,893
| – | – |
|
45
Snap-on
SNA
$16.8B
| $73.4M | 0.78% |
+435,000
| New | +$73.4M |
|
|
46
Intuit
INTU
$187B
| $70.6M | 0.75% |
608,360
-500,000
| -45% | -$58M |
|
47
S&P Global
SPGI
$165B
| $57.8M | 0.61% |
442,455
+298,644
| +208% | +$39M |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.8M | 0.6% |
1,565,000
+1,465,000
| +1,465% | +$53.2M |
|
49
Cooper Companies
COO
$13.3B
| $55.7M | 0.59% |
+278,472
| New | +$55.7M |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $50.4M | 0.53% |
+775,000
| New | +$50.4M |
|