FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+5.8%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.8B
AUM Growth
+$9.8B
(+4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
64
New
3
Increased
19
Reduced
17
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$155M |
| 2 |
3M
MMM
|
$142M |
| 3 |
EOG Resources
EOG
|
$120M |
| 4 |
Coca-Cola
KO
|
$110M |
| 5 |
Fidelity National Information Services
FIS
|
$85.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$176M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Fiserv
FI
|
$91.8M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 19.33% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 13.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $154M | 1.58% |
2,476,247
-200,000
| -7% | -$12.5M |
|
27
Intercontinental Exchange
ICE
$100B
| $143M | 1.46% |
2,170,320
+50,000
| +2% | +$3.3M |
|
28
Brown & Brown
BRO
$31.4B
| $141M | 1.44% |
6,542,590
-1,800,000
| -22% | -$38.8M |
|
29
American Tower
AMT
$91.9B
| $138M | 1.4% |
1,039,781
| – | – |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $132M | 1.35% |
1,034,395
| – | – |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $124M | 1.26% |
3,071,921
-1,697,114
| -36% | -$68.3M |
|
32
Booz Allen Hamilton
BAH
$13.2B
| $120M | 1.23% |
3,700,000
+1,261,292
| +52% | +$41M |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $120M | 1.23% |
202,142
+39,234
| +24% | +$23.3M |
|
|
34
EOG Resources
EOG
$65.8B
| $120M | 1.23% |
+1,326,750
| New | +$120M |
|
35
Martin Marietta Materials
MLM
$36.9B
| $120M | 1.22% |
538,560
| – | – |
|
|
36
Home Depot
HD
$406B
| $116M | 1.18% |
755,319
-575,000
| -43% | -$88.2M |
|
37
Whirlpool
WHR
$5B
| $115M | 1.17% |
600,000
-50,000
| -8% | -$9.58M |
|
38
Union Pacific
UNP
$132B
| $112M | 1.14% |
1,026,564
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $93.8M | 0.96% |
707,786
| – | – |
|
40
Henry Schein
HSIC
$8.14B
| $93M | 0.95% |
1,296,063
-357,000
| -22% | -$25.6M |
|
41
Charter Communications
CHTR
$35.7B
| $89.4M | 0.91% |
265,289
| – | – |
|
|
42
Fidelity National Information Services
FIS
$35.6B
| $85.4M | 0.87% |
+1,000,000
| New | +$85.4M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $84.3M | 0.86% |
839,446
+343,647
| +69% | +$34.5M |
|
44
Cooper Companies
COO
$13.3B
| $76.4M | 0.78% |
1,275,888
+162,000
| +15% | +$9.7M |
|
45
Snap-on
SNA
$16.8B
| $68.7M | 0.7% |
435,000
| – | – |
|
46
S&P Global
SPGI
$165B
| $64.6M | 0.66% |
442,455
| – | – |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $62.1M | 0.63% |
1,000,000
+225,000
| +29% | +$14M |
|
48
SS&C Technologies
SSNC
$21.3B
| $61.5M | 0.63% |
+1,601,495
| New | +$61.5M |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54.2M | 0.55% |
1,565,000
| – | – |
|
50
Credicorp
BAP
$20.6B
| $25.6M | 0.26% |
142,743
-6,463
| -4% | -$1.16M |
|