FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.95%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$12.8B
AUM Growth
+$12.8B
(+12%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
54
New
8
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$264M |
| 2 |
Union Pacific
UNP
|
$82.3M |
| 3 |
IDEX
IEX
|
$79.1M |
| 4 |
Jacobs Solutions
J
|
$78.6M |
| 5 |
McDonald's
MCD
|
$76.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$149M |
| 2 |
Autodesk
ADSK
|
$124M |
| 3 |
Accenture
ACN
|
$116M |
| 4 |
Agnico Eagle Mines
AEM
|
$115M |
| 5 |
3M
MMM
|
$67.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 17.88% |
| 4 | Communication Services | 13.45% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $194M | 1.52% |
242,552
| – | – |
|
|
27
Accenture
ACN
$158B
| $183M | 1.44% |
870,563
-550,780
| -39% | -$116M |
|
28
TE Connectivity
TEL
$60.9B
| $182M | 1.43% |
1,900,494
| – | – |
|
29
Coca-Cola
KO
$297B
| $174M | 1.36% |
3,139,670
| – | – |
|
30
Wells Fargo
WFC
$258B
| $159M | 1.25% |
2,963,784
| – | – |
|
31
Intercontinental Exchange
ICE
$100B
| $148M | 1.16% |
1,603,661
| – | – |
|
32
Analog Devices
ADI
$120B
| $146M | 1.14% |
1,225,968
| – | – |
|
33
Alcon
ALC
$38.9B
| $146M | 1.14% |
2,575,000
+1,325,000
| +106% | +$75M |
|
|
34
T-Mobile US
TMUS
$284B
| $115M | 0.9% |
1,470,554
-1,900,000
| -56% | -$149M |
|
35
Aon
AON
$80.6B
| $112M | 0.88% |
539,244
| – | – |
|
36
Adobe
ADBE
$148B
| $109M | 0.85% |
329,484
| – | – |
|
37
Cooper Companies
COO
$13.3B
| $107M | 0.84% |
332,748
| – | – |
|
38
Texas Instruments
TXN
$178B
| $100M | 0.78% |
780,086
| – | – |
|
39
Walt Disney
DIS
$211B
| $99.5M | 0.78% |
688,157
-11,843
| -2% | -$1.71M |
|
40
ICU Medical
ICUI
$3.06B
| $84.2M | 0.66% |
450,000
| – | – |
|
|
41
Union Pacific
UNP
$132B
| $82.3M | 0.64% |
+455,021
| New | +$82.3M |
|
42
SS&C Technologies
SSNC
$21.3B
| $80.1M | 0.63% |
1,305,013
| – | – |
|
|
43
IDEX
IEX
$12.1B
| $79.1M | 0.62% |
+460,000
| New | +$79.1M |
|
|
44
Jacobs Solutions
J
$17.1B
| $78.6M | 0.62% |
+875,000
| New | +$78.6M |
|
45
Martin Marietta Materials
MLM
$36.9B
| $76.4M | 0.6% |
273,141
-78,644
| -22% | -$22M |
|
|
46
McDonald's
MCD
$226B
| $76.1M | 0.6% |
+385,000
| New | +$76.1M |
|
47
Commerce Bancshares
CBSH
$8.18B
| $75.5M | 0.59% |
1,110,876
+52,898
| +5% | -$53 |
|
48
TransUnion
TRU
$16.8B
| $74.9M | 0.59% |
875,000
| – | – |
|
49
UnitedHealth
UNH
$279B
| $73.5M | 0.58% |
+250,000
| New | +$73.5M |
|
50
Cintas
CTAS
$82.9B
| $37.9M | 0.3% |
+141,000
| New | +$37.9M |
|