FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+2.12%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
46
New
1
Increased
14
Reduced
15
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$138M |
| 2 |
Agnico Eagle Mines
AEM
|
$133M |
| 3 |
Walt Disney
DIS
|
$91.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$71.6M |
| 5 |
Live Nation Entertainment
LYV
|
$71.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$155M |
| 2 |
Accenture
ACN
|
$138M |
| 3 |
Cooper Companies
COO
|
$83.2M |
| 4 |
Sherwin-Williams
SHW
|
$74.8M |
| 5 |
Deere & Co
DE
|
$74.2M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 20.25% |
| 3 | Healthcare | 16.86% |
| 4 | Communication Services | 14.46% |
| 5 | Materials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.8B
| $186M | 1.63% |
1,875,000
| – | – |
|
27
TE Connectivity
TEL
$60.9B
| $177M | 1.55% |
1,900,494
+265,000
| +16% | +$24.7M |
|
28
Coca-Cola
KO
$297B
| $171M | 1.49% |
3,139,670
| – | – |
|
29
Charles Schwab
SCHW
$175B
| $163M | 1.43% |
3,896,249
+822,350
| +27% | +$34.4M |
|
|
30
Wells Fargo
WFC
$258B
| $149M | 1.31% |
2,963,784
-3,078,546
| -51% | -$155M |
|
31
Intercontinental Exchange
ICE
$100B
| $148M | 1.29% |
1,603,661
-96,539
| -6% | -$8.91M |
|
32
Analog Devices
ADI
$120B
| $137M | 1.2% |
1,225,968
-147,277
| -11% | -$16.5M |
|
33
Intuit
INTU
$187B
| $106M | 0.93% |
398,000
+78,000
| +24% | +$20.7M |
|
34
Aon
AON
$80.6B
| $104M | 0.91% |
539,244
| – | – |
|
35
Texas Instruments
TXN
$178B
| $101M | 0.88% |
780,086
+282,773
| +57% | +$36.5M |
|
|
36
Cooper Companies
COO
$13.3B
| $98.8M | 0.86% |
332,748
-280,000
| -46% | -$83.2M |
|
37
Martin Marietta Materials
MLM
$36.9B
| $96.4M | 0.84% |
351,785
-145,744
| -29% | -$39.9M |
|
|
38
Walt Disney
DIS
$211B
| $91.2M | 0.8% |
+700,000
| New | +$91.2M |
|
39
Adobe
ADBE
$148B
| $91M | 0.8% |
329,484
-200,000
| -38% | -$55.3M |
|
40
Alcon
ALC
$38.9B
| $72.9M | 0.64% |
1,250,000
+675,000
| +117% | +$39.3M |
|
41
ICU Medical
ICUI
$3.06B
| $71.8M | 0.63% |
450,000
+150,000
| +50% | +$23.9M |
|
42
TransUnion
TRU
$16.8B
| $71M | 0.62% |
875,000
| – | – |
|
43
3M
MMM
$81B
| $67.8M | 0.59% |
412,668
| – | – |
|
44
SS&C Technologies
SSNC
$21.3B
| $67.3M | 0.59% |
1,305,013
| – | – |
|
45
Commerce Bancshares
CBSH
$8.18B
| $64.2M | 0.56% |
1,057,978
| – | – |
|
46
American Tower
AMT
$91.9B
| $15.1M | 0.13% |
68,471
| – | – |
|