FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.88%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.5B
AUM Growth
+$10.5B
(+4%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
66
New
5
Increased
20
Reduced
26
Closed
8
Top Buys
| 1 |
Altria Group
MO
|
$128M |
| 2 |
Air Products & Chemicals
APD
|
$98.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$95.3M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$94.4M |
| 5 |
Harley-Davidson
HOG
|
$91.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$142M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
Accenture
ACN
|
$108M |
| 4 |
Oracle
ORCL
|
$104M |
| 5 |
Brown & Brown
BRO
|
$103M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.53% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $155M | 1.48% |
2,556,393
-1,225,175
| -32% | -$74.3M |
|
27
Snap-on
SNA
$16.8B
| $154M | 1.47% |
885,000
+170,000
| +24% | +$29.6M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $154M | 1.46% |
1,683,570
+1,042,166
| +162% | +$95.3M |
|
29
EOG Resources
EOG
$65.8B
| $143M | 1.36% |
1,326,750
| – | – |
|
30
Intercontinental Exchange
ICE
$100B
| $129M | 1.23% |
1,829,682
+95,211
| +5% | +$6.72M |
|
|
31
Altria Group
MO
$112B
| $128M | 1.22% |
+1,799,439
| New | +$128M |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $127M | 1.21% |
2,872,337
+2,138,910
| +292% | +$94.4M |
|
33
Fiserv
FI
$74.3B
| $125M | 1.18% |
1,900,000
-200,000
| -10% | -$13.1M |
|
34
Autodesk
ADSK
$67.6B
| $124M | 1.18% |
1,186,355
+690,000
| +139% | +$72.3M |
|
35
Schlumberger
SLB
$52.2B
| $121M | 1.15% |
1,800,000
+450,000
| +33% | +$30.3M |
|
36
American Tower
AMT
$91.9B
| $117M | 1.11% |
818,779
| – | – |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $99.8M | 0.95% |
1,400,000
+400,000
| +40% | +$28.5M |
|
38
PPG Industries
PPG
$24.6B
| $96.1M | 0.91% |
822,798
| – | – |
|
39
Marsh & McLennan
MMC
$101B
| $93.5M | 0.89% |
1,148,232
+462,990
| +68% | +$37.7M |
|
|
40
Harley-Davidson
HOG
$3.57B
| $91.6M | 0.87% |
+1,800,000
| New | +$91.6M |
|
41
SS&C Technologies
SSNC
$21.3B
| $91.1M | 0.87% |
2,251,253
+604,008
| +37% | +$24.5M |
|
|
42
Mastercard
MA
$536B
| $79.5M | 0.76% |
525,000
-900,000
| -63% | -$136M |
|
43
Booz Allen Hamilton
BAH
$13.2B
| $77.8M | 0.74% |
2,040,231
-1,659,769
| -45% | -$63.3M |
|
44
Prosperity Bancshares
PB
$6.54B
| $77.1M | 0.73% |
+1,100,000
| New | +$77.1M |
|
45
Aon
AON
$80.6B
| $71.3M | 0.68% |
531,840
+60,655
| +13% | +$8.13M |
|
46
Zoetis
ZTS
$67.6B
| $70.7M | 0.67% |
981,247
-355,000
| -27% | -$25.6M |
|
47
Home Depot
HD
$406B
| $69.9M | 0.66% |
368,580
-186,739
| -34% | -$35.4M |
|
|
48
Brown & Brown
BRO
$31.4B
| $65.4M | 0.62% |
2,542,590
-4,000,000
| -61% | -$103M |
|
49
Kraft Heinz
KHC
$31.9B
| $64.2M | 0.61% |
+825,000
| New | +$64.2M |
|
50
Allegion
ALLE
$14.4B
| $60.9M | 0.58% |
+765,171
| New | +$60.9M |
|