FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+14.67%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.9B
AUM Growth
+$10.9B
(+3.3%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
50
New
2
Increased
9
Reduced
19
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$238M |
| 2 |
Fiserv
FI
|
$201M |
| 3 |
Analog Devices
ADI
|
$99.7M |
| 4 |
SS&C Technologies
SSNC
|
$74.6M |
| 5 |
American Express
AXP
|
$73.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$333M |
| 2 |
Microsoft
MSFT
|
$140M |
| 3 |
Texas Instruments
TXN
|
$108M |
| 4 |
Schlumberger
SLB
|
$102M |
| 5 |
3M
MMM
|
$100M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 21.99% |
| 3 | Healthcare | 16.38% |
| 4 | Communication Services | 11.39% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $180M | 1.65% |
293,176
-99,451
| -25% | -$60.9M |
|
|
27
Analog Devices
ADI
$120B
| $175M | 1.61% |
1,660,237
+946,883
| +133% | +$99.7M |
|
28
Martin Marietta Materials
MLM
$36.9B
| $169M | 1.55% |
838,067
| – | – |
|
29
Nasdaq
NDAQ
$53.8B
| $164M | 1.51% |
1,875,000
| – | – |
|
30
Prosperity Bancshares
PB
$6.54B
| $163M | 1.49% |
2,354,941
-489,264
| -17% | -$33.8M |
|
31
Marsh & McLennan
MMC
$101B
| $157M | 1.44% |
1,673,070
| – | – |
|
32
Intercontinental Exchange
ICE
$100B
| $151M | 1.39% |
1,986,497
+451,495
| +29% | +$34.4M |
|
33
RTX Corp
RTX
$212B
| $145M | 1.33% |
1,125,000
| – | – |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $111M | 1.02% |
2,545,490
| – | – |
|
35
TE Connectivity
TEL
$60.9B
| $102M | 0.94% |
1,265,494
+256,294
| +25% | +$20.7M |
|
36
Aon
AON
$80.6B
| $92M | 0.85% |
539,244
| – | – |
|
37
Mastercard
MA
$536B
| $82.4M | 0.76% |
350,000
-175,000
| -33% | -$41.2M |
|
|
38
SS&C Technologies
SSNC
$21.3B
| $74.6M | 0.69% |
+1,171,244
| New | +$74.6M |
|
39
Adobe
ADBE
$148B
| $74.2M | 0.68% |
278,484
-50,000
| -15% | -$13.3M |
|
40
T-Mobile US
TMUS
$284B
| $71.7M | 0.66% |
1,037,554
-260,000
| -20% | -$18M |
|
41
Commerce Bancshares
CBSH
$8.18B
| $61.4M | 0.56% |
1,057,978
-525,059
| -33% | -$30.5M |
|
|
42
Texas Instruments
TXN
$178B
| $52.8M | 0.48% |
497,313
-1,022,178
| -67% | -$108M |
|
43
MSCI
MSCI
$42.7B
| $38.6M | 0.35% |
194,041
| – | – |
|
44
Union Pacific
UNP
$132B
| $15.2M | 0.14% |
90,791
-544,732
| -86% | -$91.1M |
|
45
American Tower
AMT
$91.9B
| $13.5M | 0.12% |
68,471
-100,170
| -59% | -$19.7M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-6,923,596
| Closed | -$333M |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,250,000
| Closed | -$59.9M |
|
|
48
Schlumberger
SLB
$52.2B
| – | – |
-2,820,000
| Closed | -$102M |
|
49
Harley-Davidson
HOG
$3.57B
| – | – |
-685,061
| Closed | -$23.4M |
|