FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+1.26%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10B
AUM Growth
+$10B
(-4.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
64
New
6
Increased
20
Reduced
21
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$184M |
| 2 |
Deere & Co
DE
|
$113M |
| 3 |
Colgate-Palmolive
CL
|
$108M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 5 |
Nasdaq
NDAQ
|
$94.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northern Trust
NTRS
|
$196M |
| 3 |
Charles Schwab
SCHW
|
$180M |
| 4 |
Snap-on
SNA
|
$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
$140M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 10.56% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $147M | 1.46% | 2,270,000 +470,000 | +26% | +$30.4M |
|
27
EOG Resources
EOG
$68.2B
| $140M | 1.39% | 1,326,750 | – | – |
|
28
Prosperity Bancshares
PB
$6.57B
| $139M | 1.38% | 1,909,685 +809,685 | +74% | +$58.8M |
|
29
Intercontinental Exchange
ICE
$101B
| $127M | 1.26% | 1,752,742 -76,940 | -4% | -$5.58M |
|
30
PPG Industries
PPG
$25.1B
| $122M | 1.21% | 1,093,176 +270,378 | +33% | +$30.2M |
|
|
31
Charles Schwab
SCHW
$174B
| $120M | 1.19% | 2,293,386 -3,455,888 | -60% | -$180M |
|
32
Marsh & McLennan
MMC
$101B
| $119M | 1.18% | 1,436,000 +287,768 | +25% | +$23.8M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $116M | 1.16% | 560,928 -156,325 | -22% | -$32.4M |
|
|
34
Deere & Co
DE
$129B
| $113M | 1.13% | +729,572 | New | +$113M |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $109M | 1.09% | 2,316,886 -555,451 | -19% | -$26.2M |
|
|
36
Colgate-Palmolive
CL
$67.9B
| $108M | 1.07% | +1,500,000 | New | +$108M |
|
37
American Tower
AMT
$95.5B
| $105M | 1.05% | 724,102 -94,677 | -12% | -$13.8M |
|
38
Allegion
ALLE
$14.6B
| $96.8M | 0.96% | 1,135,171 +370,000 | +48% | +$31.6M |
|
|
39
Nasdaq
NDAQ
$54.4B
| $94.8M | 0.94% | +1,100,000 | New | +$94.8M |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $88.7M | 0.88% | 1,400,000 | – | – |
|
41
Fiserv
FI
$75.1B
| $85.6M | 0.85% | 1,200,000 +250,000 | +26% | +$17.8M |
|
42
Commerce Bancshares
CBSH
$8.27B
| $77.5M | 0.77% | +1,293,917 | New | +$77.5M |
|
43
Harley-Davidson
HOG
$3.54B
| $77.2M | 0.77% | 1,800,000 | – | – |
|
44
Zoetis
ZTS
$69.3B
| $69.4M | 0.69% | 831,247 -150,000 | -15% | -$12.5M |
|
45
Aon
AON
$79.1B
| $65.5M | 0.65% | 466,979 -64,861 | -12% | -$9.1M |
|
46
Hilton Worldwide
HLT
$64.9B
| $26.1M | 0.26% | +331,017 | New | +$26.1M |
|
47
Ambev
ABEV
$34.9B
| $23.2M | 0.23% | 3,197,000 | – | – |
|
48
Credicorp
BAP
$20.4B
| $22.3M | 0.22% | 98,012 -15,104 | -13% | -$3.43M |
|
49
Pampa Energía
PAM
$3.67B
| $15.2M | 0.15% | 254,691 | – | – |
|
50
Mastercard
MA
$538B
| $12.5M | 0.12% | 71,287 -453,713 | -86% | -$79.5M |
|