FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-8.77%
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
(-6.5%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
52
New
5
Increased
22
Reduced
19
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$120M |
| 2 |
Charles Schwab
SCHW
|
$115M |
| 3 |
Mastercard
MA
|
$99M |
| 4 |
Danaher
DHR
|
$94.9M |
| 5 |
Live Nation Entertainment
LYV
|
$90.6M |
Top Sells
| 1 |
American Express
AXP
|
$155M |
| 2 |
Altria Group
MO
|
$119M |
| 3 |
Thermo Fisher Scientific
TMO
|
$95.1M |
| 4 |
Coca-Cola
KO
|
$94.1M |
| 5 |
Harley-Davidson
HOG
|
$85.8M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 20.12% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.57B
| $177M | 1.68% | 2,844,205 -531,696 | -16% | -$33.1M |
|
27
Nasdaq
NDAQ
$54.4B
| $153M | 1.45% | 1,875,000 +775,000 | +70% | +$63.2M |
|
28
Martin Marietta Materials
MLM
$37.2B
| $144M | 1.37% | 838,067 -19,024 | -2% | -$3.27M |
|
29
Texas Instruments
TXN
$184B
| $144M | 1.36% | 1,519,491 +653,784 | +76% | +$61.8M |
|
30
Marsh & McLennan
MMC
$101B
| $133M | 1.27% | 1,673,070 +237,070 | +17% | +$18.9M |
|
|
31
RTX Corp
RTX
$212B
| $120M | 1.14% | +1,125,000 | New | +$120M |
|
32
Fiserv
FI
$75.1B
| $116M | 1.1% | 1,575,000 +50,000 | +3% | +$3.67M |
|
33
Intercontinental Exchange
ICE
$101B
| $116M | 1.1% | 1,535,002 -415,248 | -21% | -$31.3M |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $103M | 0.98% | 2,545,490 | – | – |
|
35
Schlumberger
SLB
$55B
| $102M | 0.97% | 2,820,000 | – | – |
|
|
36
Mastercard
MA
$538B
| $99M | 0.94% | +525,000 | New | +$99M |
|
37
Commerce Bancshares
CBSH
$8.27B
| $89.2M | 0.85% | 1,583,037 +583,037 | +58% | +$32.9M |
|
38
Union Pacific
UNP
$133B
| $87.8M | 0.83% | 635,523 -466,270 | -42% | -$64.5M |
|
39
T-Mobile US
TMUS
$284B
| $82.5M | 0.78% | +1,297,554 | New | +$82.5M |
|
40
Aon
AON
$79.1B
| $78.4M | 0.74% | 539,244 +72,265 | +15% | +$10.5M |
|
41
TE Connectivity
TEL
$61B
| $76.3M | 0.72% | +1,009,200 | New | +$76.3M |
|
42
Adobe
ADBE
$151B
| $74.3M | 0.71% | 328,484 -69,786 | -18% | -$15.8M |
|
43
Analog Devices
ADI
$124B
| $61.2M | 0.58% | +713,354 | New | +$61.2M |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $59.9M | 0.57% | 1,250,000 -500,000 | -29% | -$23.9M |
|
45
MSCI
MSCI
$43.9B
| $28.6M | 0.27% | 194,041 -435,788 | -69% | -$64.2M |
|
46
American Tower
AMT
$95.5B
| $26.7M | 0.25% | 168,641 -324,508 | -66% | -$51.3M |
|
|
47
Harley-Davidson
HOG
$3.54B
| $23.4M | 0.22% | 685,061 -2,514,939 | -79% | -$85.8M |
|
48
Colgate-Palmolive
CL
$67.9B
| – | – | -825,000 | Closed | -$55.2M |
|
49
Fortive
FTV
$16.2B
| – | – | -900,000 | Closed | -$75.8M |
|
|
50
Altria Group
MO
$113B
| – | – | -1,975,161 | Closed | -$119M |
|