FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+2.74%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.4B
AUM Growth
+$10.4B
(+3.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
57
New
2
Increased
22
Reduced
15
Closed
11
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$109M |
| 2 |
Hilton Worldwide
HLT
|
$97.3M |
| 3 |
Wells Fargo
WFC
|
$88.2M |
| 4 |
Deere & Co
DE
|
$88.1M |
| 5 |
Accenture
ACN
|
$85.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$344M |
| 2 |
Visa
V
|
$179M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$81.8M |
| 4 |
Adobe
ADBE
|
$78M |
| 5 |
Microsoft
MSFT
|
$65.1M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 23.45% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.89% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $151M | 1.45% | 674,423 +113,495 | +20% | +$25.3M |
|
27
Altria Group
MO
$113B
| $142M | 1.36% | 2,498,210 | – | – |
|
28
Harley-Davidson
HOG
$3.54B
| $135M | 1.29% | 3,200,000 +1,400,000 | +78% | +$58.9M |
|
29
Texas Instruments
TXN
$184B
| $126M | 1.21% | 1,142,137 -343,770 | -23% | -$37.9M |
|
|
30
Hilton Worldwide
HLT
$64.9B
| $124M | 1.19% | 1,560,679 +1,229,662 | +371% | +$97.3M |
|
31
Marsh & McLennan
MMC
$101B
| $118M | 1.13% | 1,436,000 | – | – |
|
32
Charles Schwab
SCHW
$174B
| $117M | 1.12% | 2,293,386 | – | – |
|
33
Intercontinental Exchange
ICE
$101B
| $114M | 1.1% | 1,556,076 -196,666 | -11% | -$14.5M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $114M | 1.09% | 1,750,000 +350,000 | +25% | +$22.8M |
|
35
Fiserv
FI
$75.1B
| $113M | 1.08% | 1,525,000 +325,000 | +27% | +$24.1M |
|
36
Commerce Bancshares
CBSH
$8.27B
| $97.1M | 0.93% | 1,500,000 +206,083 | +16% | +$13.3M |
|
37
Nasdaq
NDAQ
$54.4B
| $91.3M | 0.88% | 1,000,000 -100,000 | -9% | -$9.13M |
|
38
Colgate-Palmolive
CL
$67.9B
| $90.7M | 0.87% | 1,400,000 -100,000 | -7% | -$6.48M |
|
39
American Tower
AMT
$95.5B
| $87.6M | 0.84% | 607,714 -116,388 | -16% | -$16.8M |
|
40
PPG Industries
PPG
$25.1B
| $74.8M | 0.72% | 721,167 -372,009 | -34% | -$38.6M |
|
41
Fortive
FTV
$16.2B
| $69.4M | 0.67% | +900,000 | New | +$69.4M |
|
42
Aon
AON
$79.1B
| $64.1M | 0.61% | 466,979 | – | – |
|
43
Zoetis
ZTS
$69.3B
| $62.3M | 0.6% | 731,247 -100,000 | -12% | -$8.52M |
|
44
Allegion
ALLE
$14.6B
| $62.1M | 0.6% | 803,256 -331,915 | -29% | -$25.7M |
|
45
Cooper Companies
COO
$13.4B
| $53.5M | 0.51% | +227,306 | New | +$53.5M |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.3M | 0.41% | 790,002 -1,526,884 | -66% | -$81.8M |
|
47
Ambev
ABEV
$34.9B
| – | – | -3,197,000 | Closed | -$23.2M |
|
48
Grupo Aval
AVAL
$3.96B
| – | – | -634,241 | Closed | -$5.27M |
|
49
Credicorp
BAP
$20.4B
| – | – | -98,012 | Closed | -$22.3M |
|
50
Banco Macro
BMA
$3.7B
| – | – | -93,755 | Closed | -$10.1M |
|