FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+6.56%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$11.3B
AUM Growth
+$11.3B
(+8.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
50
New
4
Increased
12
Reduced
19
Closed
3
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$335M |
| 2 |
Live Nation Entertainment
LYV
|
$176M |
| 3 |
Cooper Companies
COO
|
$142M |
| 4 |
Comcast
CMCSA
|
$95.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$87.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$201M |
| 2 |
Accenture
ACN
|
$113M |
| 3 |
MSCI
MSCI
|
$112M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
Microsoft
MSFT
|
$68.9M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 19.85% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 11.06% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $172M | 1.52% | 2,820,000 +550,000 | +24% | +$33.5M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $156M | 1.38% | 857,091 +182,668 | +27% | +$33.2M |
|
28
Hilton Worldwide
HLT
$64.9B
| $154M | 1.37% | 1,910,679 +350,000 | +22% | +$28.3M |
|
29
Intercontinental Exchange
ICE
$101B
| $146M | 1.3% | 1,950,250 +394,174 | +25% | +$29.5M |
|
30
Harley-Davidson
HOG
$3.54B
| $145M | 1.29% | 3,200,000 | – | – |
|
31
Charles Schwab
SCHW
$174B
| $138M | 1.23% | 2,809,088 +515,702 | +22% | +$25.3M |
|
32
Fiserv
FI
$75.1B
| $126M | 1.11% | 1,525,000 | – | – |
|
33
Altria Group
MO
$113B
| $119M | 1.06% | 1,975,161 -523,049 | -21% | -$31.5M |
|
34
Marsh & McLennan
MMC
$101B
| $119M | 1.05% | 1,436,000 | – | – |
|
|
35
MSCI
MSCI
$43.9B
| $112M | 0.99% | 629,829 -632,000 | -50% | -$112M |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $109M | 0.97% | 1,750,000 | – | – |
|
|
37
Adobe
ADBE
$151B
| $108M | 0.95% | 398,270 -744,739 | -65% | -$201M |
|
38
Nasdaq
NDAQ
$54.4B
| $94.4M | 0.84% | 1,100,000 +100,000 | +10% | +$8.58M |
|
39
Texas Instruments
TXN
$184B
| $92.9M | 0.82% | 865,707 -276,430 | -24% | -$29.7M |
|
|
40
Agnico Eagle Mines
AEM
$72.4B
| $87.1M | 0.77% | +2,545,490 | New | +$87.1M |
|
41
PPG Industries
PPG
$25.1B
| $78.7M | 0.7% | 721,167 | – | – |
|
42
Fortive
FTV
$16.2B
| $75.8M | 0.67% | 900,000 | – | – |
|
43
Aon
AON
$79.1B
| $71.8M | 0.64% | 466,979 | – | – |
|
44
American Tower
AMT
$95.5B
| $71.7M | 0.64% | 493,149 -114,565 | -19% | -$16.6M |
|
45
Commerce Bancshares
CBSH
$8.27B
| $66M | 0.59% | 1,000,000 -500,000 | -33% | -$33M |
|
46
Colgate-Palmolive
CL
$67.9B
| $55.2M | 0.49% | 825,000 -575,000 | -41% | -$38.5M |
|
47
Allegion
ALLE
$14.6B
| – | – | -803,256 | Closed | -$62.1M |
|
48
Zoetis
ZTS
$69.3B
| – | – | -731,247 | Closed | -$62.3M |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -790,002 | Closed | -$42.3M |
|