FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-14.59%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.4B
AUM Growth
+$10.4B
(-19%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
58
New
6
Increased
19
Reduced
12
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$402M |
| 2 |
Amazon
AMZN
|
$237M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$187M |
| 4 |
UnitedHealth
UNH
|
$181M |
| 5 |
Intuit
INTU
|
$172M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$540M |
| 2 |
Hilton Worldwide
HLT
|
$319M |
| 3 |
American Express
AXP
|
$314M |
| 4 |
Autodesk
ADSK
|
$250M |
| 5 |
Accenture
ACN
|
$183M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 21.3% |
| 3 | Financials | 18.59% |
| 4 | Communication Services | 11.71% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $139M | 1.34% |
302,920
-161,268
| -35% | -$74.1M |
|
27
Coca-Cola
KO
$297B
| $139M | 1.34% |
3,139,670
| – | – |
|
28
McDonald's
MCD
$226B
| $139M | 1.34% |
840,000
+455,000
| +118% | +$75.2M |
|
29
Jacobs Solutions
J
$17.1B
| $137M | 1.32% |
1,725,000
+850,000
| +97% | +$67.4M |
|
30
Alcon
ALC
$38.9B
| $131M | 1.26% |
2,575,000
| – | – |
|
31
Agnico Eagle Mines
AEM
$74.7B
| $108M | 1.04% |
2,726,424
-813,197
| -23% | -$32.4M |
|
32
Texas Instruments
TXN
$178B
| $108M | 1.04% |
1,078,214
+298,128
| +38% | +$29.8M |
|
33
ICU Medical
ICUI
$3.06B
| $90.8M | 0.87% |
450,000
| – | – |
|
34
TransUnion
TRU
$16.8B
| $87.7M | 0.84% |
1,325,000
+450,000
| +51% | +$29.8M |
|
35
Aon
AON
$80.6B
| $87.6M | 0.84% |
530,928
-8,316
| -2% | -$1.37M |
|
36
TE Connectivity
TEL
$60.9B
| $83.6M | 0.8% |
1,328,015
-572,479
| -30% | -$36.1M |
|
37
Analog Devices
ADI
$120B
| $79.6M | 0.77% |
888,294
-337,674
| -28% | -$30.3M |
|
38
Union Pacific
UNP
$132B
| $64.2M | 0.62% |
455,021
| – | – |
|
39
IDEX
IEX
$12.1B
| $63.5M | 0.61% |
460,000
| – | – |
|
40
Prosperity Bancshares
PB
$6.54B
| $61.6M | 0.59% |
1,276,415
-1,722,233
| -57% | -$83.1M |
|
41
Cooper Companies
COO
$13.3B
| $61.4M | 0.59% |
222,748
-110,000
| -33% | -$30.3M |
|
42
S&P Global
SPGI
$165B
| $58.6M | 0.56% |
+239,102
| New | +$58.6M |
|
43
Elevance Health
ELV
$72.4B
| $56.8M | 0.55% |
250,000
+175,000
| +233% | +$39.7M |
|
44
Martin Marietta Materials
MLM
$36.9B
| $51.7M | 0.5% |
273,141
| – | – |
|
45
Cintas
CTAS
$82.9B
| $44.2M | 0.43% |
255,160
+114,160
| +81% | +$19.8M |
|
46
Home Depot
HD
$406B
| $41.7M | 0.4% |
+223,278
| New | +$41.7M |
|
47
Keysight
KEYS
$28.4B
| $28M | 0.27% |
+334,847
| New | +$28M |
|
|
48
Autodesk
ADSK
$67.9B
| $10.4M | 0.1% |
66,477
-1,602,326
| -96% | -$250M |
|
49
Wells Fargo
WFC
$258B
| – | – |
-2,963,784
| Closed | -$159M |
|
50
SS&C Technologies
SSNC
$21.3B
| – | – |
-1,305,013
| Closed | -$80.1M |
|