FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
1-Year Return
14.7%
This Quarter Return
+21.94%
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
+$2.39B
(+23%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
51
New
3
Increased
11
Reduced
16
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$452M |
| 2 |
McDonald's
MCD
|
$219M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Cintas
CTAS
|
$154M |
| 5 |
Starbucks
SBUX
|
$142M |
Top Sells
| 1 |
Coca-Cola
KO
|
$139M |
| 2 |
Becton Dickinson
BDX
|
$130M |
| 3 |
Danaher
DHR
|
$115M |
| 4 |
Deere & Co
DE
|
$111M |
| 5 |
Mastercard
MA
|
$110M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 14.98% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$76.3B
| $175M | 1.37% |
2,726,424
| – | – |
|
27
EOG Resources
EOG
$64.4B
| $170M | 1.33% |
3,363,492
-1,460,050
| -30% | -$74M |
|
28
Intercontinental Exchange
ICE
$99.8B
| $170M | 1.33% |
1,857,081
| – | – |
|
29
Alcon
ALC
$39.6B
| $148M | 1.15% |
2,575,000
| – | – |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $148M | 1.15% |
301,582
| – | – |
|
31
Jacobs Solutions
J
$17.4B
| $146M | 1.14% |
2,085,473
| – | – |
|
|
32
Starbucks
SBUX
$97.1B
| $142M | 1.11% |
+1,925,641
| New | +$142M |
|
33
TransUnion
TRU
$17.5B
| $115M | 0.9% |
1,325,000
| – | – |
|
34
CoStar Group
CSGP
$37.9B
| $115M | 0.9% |
+1,620,000
| New | +$115M |
|
35
Home Depot
HD
$417B
| $112M | 0.88% |
448,278
+225,000
| +101% | +$56.4M |
|
36
Analog Devices
ADI
$122B
| $109M | 0.85% |
888,294
| – | – |
|
|
37
Deere & Co
DE
$128B
| $108M | 0.85% |
689,572
-705,000
| -51% | -$111M |
|
38
Aon
AON
$79.9B
| $102M | 0.8% |
530,928
| – | – |
|
39
Martin Marietta Materials
MLM
$37.5B
| $99.4M | 0.78% |
481,348
+208,207
| +76% | +$43M |
|
|
40
Mastercard
MA
$528B
| $97.3M | 0.76% |
329,154
-370,846
| -53% | -$110M |
|
41
ICU Medical
ICUI
$3.24B
| $82.9M | 0.65% |
450,000
| – | – |
|
42
S&P Global
SPGI
$164B
| $78.8M | 0.62% |
239,102
| – | – |
|
43
CBRE Group
CBRE
$48.9B
| $72.5M | 0.57% |
+1,603,731
| New | +$72.5M |
|
44
Cooper Companies
COO
$13.5B
| $63.2M | 0.49% |
890,992
| – | – |
|
45
Union Pacific
UNP
$131B
| $38.5M | 0.3% |
227,510
-227,511
| -50% | -$38.5M |
|
46
IDEX
IEX
$12.4B
| $37.1M | 0.29% |
235,000
-225,000
| -49% | -$35.6M |
|
47
TE Connectivity
TEL
$61.7B
| $37M | 0.29% |
453,211
-874,804
| -66% | -$71.3M |
|
48
Elevance Health
ELV
$70.6B
| $29.6M | 0.23% |
112,500
-137,500
| -55% | -$36.2M |
|
49
Keysight
KEYS
$28.9B
| – | – |
-334,847
| Closed | -$28M |
|
|
50
Coca-Cola
KO
$292B
| – | – |
-3,139,670
| Closed | -$139M |
|