FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+6.45%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.9%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
49
New
4
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
Agilent Technologies
A
|
$115M |
| 2 |
Intuit
INTU
|
$83.6M |
| 3 |
ICU Medical
ICUI
|
$75.6M |
| 4 |
Adobe
ADBE
|
$74M |
| 5 |
TransUnion
TRU
|
$64.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$146M |
| 2 |
RTX Corp
RTX
|
$145M |
| 3 |
3M
MMM
|
$129M |
| 4 |
Air Products & Chemicals
APD
|
$106M |
| 5 |
American Express
AXP
|
$104M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 20.13% |
| 3 | Healthcare | 18.11% |
| 4 | Communication Services | 11.9% |
| 5 | Materials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $160M | 1.43% |
3,139,670
-2,867,929
| -48% | -$146M |
|
27
TE Connectivity
TEL
$60.9B
| $157M | 1.4% |
1,635,494
+370,000
| +29% | +$35.4M |
|
|
28
Adobe
ADBE
$148B
| $156M | 1.39% |
529,484
+251,000
| +90% | +$74M |
|
29
Analog Devices
ADI
$120B
| $155M | 1.38% |
1,373,245
-286,992
| -17% | -$32.4M |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $151M | 1.34% |
2,938,400
+392,910
| +15% | +$20.1M |
|
31
Intercontinental Exchange
ICE
$100B
| $146M | 1.3% |
1,700,200
-286,297
| -14% | -$24.6M |
|
32
Prosperity Bancshares
PB
$6.54B
| $139M | 1.24% |
2,110,553
-244,388
| -10% | -$16.1M |
|
33
Charles Schwab
SCHW
$175B
| $124M | 1.1% |
3,073,899
-1,847,083
| -38% | -$74.2M |
|
34
T-Mobile US
TMUS
$284B
| $120M | 1.07% |
1,620,554
+583,000
| +56% | +$43.2M |
|
35
Martin Marietta Materials
MLM
$36.9B
| $114M | 1.02% |
497,529
-340,538
| -41% | -$78.4M |
|
36
Aon
AON
$80.6B
| $104M | 0.93% |
539,244
| – | – |
|
|
37
Intuit
INTU
$187B
| $83.6M | 0.75% |
+320,000
| New | +$83.6M |
|
|
38
ICU Medical
ICUI
$3.06B
| $75.6M | 0.67% |
+300,000
| New | +$75.6M |
|
39
SS&C Technologies
SSNC
$21.3B
| $75.2M | 0.67% |
1,305,013
+133,769
| +11% | +$7.71M |
|
|
40
3M
MMM
$81B
| $71.5M | 0.64% |
412,668
-743,332
| -64% | -$129M |
|
|
41
TransUnion
TRU
$16.8B
| $64.3M | 0.57% |
+875,000
| New | +$64.3M |
|
42
Commerce Bancshares
CBSH
$8.18B
| $63.1M | 0.56% |
1,057,978
| – | – |
|
43
Texas Instruments
TXN
$178B
| $57.1M | 0.51% |
497,313
| – | – |
|
44
Alcon
ALC
$38.9B
| $35.7M | 0.32% |
+575,000
| New | +$35.7M |
|
45
American Tower
AMT
$91.9B
| $14M | 0.13% |
68,471
| – | – |
|
46
Mastercard
MA
$536B
| – | – |
-350,000
| Closed | -$82.4M |
|
47
MSCI
MSCI
$42.7B
| – | – |
-194,041
| Closed | -$38.6M |
|
|
48
RTX Corp
RTX
$212B
| – | – |
-1,125,000
| Closed | -$145M |
|
49
Union Pacific
UNP
$132B
| – | – |
-90,791
| Closed | -$15.2M |
|