FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+5.55%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
65
New
8
Increased
16
Reduced
24
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$363M |
| 2 |
Danaher
DHR
|
$122M |
| 3 |
Oracle
ORCL
|
$104M |
| 4 |
Schlumberger
SLB
|
$94.2M |
| 5 |
Fidelity National Information Services
FIS
|
$70M |
Top Sells
| 1 |
Equifax
EFX
|
$256M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$122M |
| 3 |
Wells Fargo
WFC
|
$116M |
| 4 |
Whirlpool
WHR
|
$115M |
| 5 |
Fiserv
FI
|
$96.7M |
Sector Composition
| 1 | Financials | 27.87% |
| 2 | Technology | 20.86% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 11.58% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $146M | 1.44% |
1,255,945
+229,381
| +22% | +$26.6M |
|
27
Martin Marietta Materials
MLM
$36.9B
| $142M | 1.41% |
689,221
+150,661
| +28% | +$31.1M |
|
28
Booz Allen Hamilton
BAH
$13.2B
| $138M | 1.37% |
3,700,000
| – | – |
|
|
29
Fiserv
FI
$74.3B
| $135M | 1.34% |
2,100,000
-1,500,000
| -42% | -$96.7M |
|
30
EOG Resources
EOG
$65.8B
| $128M | 1.27% |
1,326,750
| – | – |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $124M | 1.22% |
223,371
+21,229
| +11% | +$11.8M |
|
32
Intercontinental Exchange
ICE
$100B
| $119M | 1.18% |
1,734,471
-435,849
| -20% | -$29.9M |
|
33
American Tower
AMT
$91.9B
| $112M | 1.11% |
818,779
-221,002
| -21% | -$30.2M |
|
34
Snap-on
SNA
$16.8B
| $107M | 1.05% |
715,000
+280,000
| +64% | +$41.7M |
|
|
35
Oracle
ORCL
$628B
| $104M | 1.03% |
+2,150,000
| New | +$104M |
|
|
36
Schlumberger
SLB
$52.2B
| $94.2M | 0.93% |
+1,350,000
| New | +$94.2M |
|
37
Home Depot
HD
$406B
| $90.8M | 0.9% |
555,319
-200,000
| -26% | -$32.7M |
|
38
PPG Industries
PPG
$24.6B
| $89.4M | 0.88% |
822,798
-650,000
| -44% | -$70.6M |
|
39
Zoetis
ZTS
$67.6B
| $85.2M | 0.84% |
1,336,247
-1,140,000
| -46% | -$72.7M |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $84.2M | 0.83% |
2,165,000
+600,000
| +38% | +$23.3M |
|
41
Charter Communications
CHTR
$35.7B
| $76.8M | 0.76% |
211,288
-54,001
| -20% | -$19.6M |
|
42
S&P Global
SPGI
$165B
| $69.2M | 0.68% |
442,455
| – | – |
|
43
Aon
AON
$80.6B
| $68.8M | 0.68% |
+471,185
| New | +$68.8M |
|
44
SS&C Technologies
SSNC
$21.3B
| $66.1M | 0.65% |
1,647,245
+45,750
| +3% | +$1.84M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $65.7M | 0.65% |
641,404
-198,042
| -24% | -$20.3M |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $63.3M | 0.63% |
1,500,000
-1,571,921
| -51% | -$66.3M |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $63.1M | 0.62% |
1,000,000
| – | – |
|
48
Marsh & McLennan
MMC
$101B
| $57.4M | 0.57% |
+685,242
| New | +$57.4M |
|
49
Cooper Companies
COO
$13.3B
| $55.8M | 0.55% |
941,548
-334,340
| -26% | -$19.8M |
|
50
Autodesk
ADSK
$67.6B
| $55.7M | 0.55% |
+496,355
| New | +$55.7M |
|