FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
1-Year Return
14.7%
This Quarter Return
+10.52%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$14.5B
AUM Growth
+$1.67B
(+13%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
52
New
4
Increased
13
Reduced
8
Closed
9
Top Buys
| 1 |
TransUnion
TRU
|
$204M |
| 2 |
PayPal
PYPL
|
$200M |
| 3 |
Charter Communications
CHTR
|
$167M |
| 4 |
Fiserv
FI
|
$167M |
| 5 |
UnitedHealth
UNH
|
$156M |
Top Sells
| 1 |
Starbucks
SBUX
|
$142M |
| 2 |
Deere & Co
DE
|
$108M |
| 3 |
Aon
AON
|
$102M |
| 4 |
Mastercard
MA
|
$97.3M |
| 5 |
Nasdaq
NDAQ
|
$93.3M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 12.79% |
| 5 | Materials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$65.2B
| $200M | 1.38% |
+1,015,182
| New | +$200M |
|
27
Intercontinental Exchange
ICE
$99.8B
| $186M | 1.29% |
1,857,081
| – | – |
|
28
Charles Schwab
SCHW
$167B
| $171M | 1.19% |
4,731,802
-1,064,167
| -18% | -$38.6M |
|
|
29
Charter Communications
CHTR
$35.7B
| $167M | 1.16% |
+268,273
| New | +$167M |
|
30
Home Depot
HD
$417B
| $166M | 1.15% |
598,278
+150,000
| +33% | +$41.7M |
|
31
Jacobs Solutions
J
$17.4B
| $160M | 1.11% |
2,085,473
| – | – |
|
32
Martin Marietta Materials
MLM
$37.5B
| $158M | 1.09% |
669,511
+188,163
| +39% | +$44.3M |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $157M | 1.09% |
301,582
| – | – |
|
34
Alcon
ALC
$39.6B
| $147M | 1.01% |
2,575,000
| – | – |
|
35
Analog Devices
ADI
$122B
| $144M | 0.99% |
1,229,517
+341,223
| +38% | +$39.8M |
|
36
CoStar Group
CSGP
$37.9B
| $137M | 0.95% |
1,620,000
| – | – |
|
37
S&P Global
SPGI
$164B
| $124M | 0.86% |
344,853
+105,751
| +44% | +$38.1M |
|
38
EOG Resources
EOG
$64.4B
| $121M | 0.84% |
3,363,492
| – | – |
|
|
39
Nasdaq
NDAQ
$53.6B
| $120M | 0.83% |
2,925,000
-2,281,293
| -44% | -$93.3M |
|
40
Keysight
KEYS
$28.9B
| $83.2M | 0.58% |
+841,942
| New | +$83.2M |
|
41
ICU Medical
ICUI
$3.24B
| $82.2M | 0.57% |
450,000
| – | – |
|
42
CBRE Group
CBRE
$48.9B
| $75.3M | 0.52% |
1,603,731
| – | – |
|
43
Thomson Reuters
TRI
$78.7B
| $18.2M | 0.13% |
+219,934
| New | +$18.2M |
|
|
44
Aon
AON
$79.9B
| – | – |
-530,928
| Closed | -$102M |
|
45
Cooper Companies
COO
$13.5B
| – | – |
-890,992
| Closed | -$63.2M |
|
|
46
Deere & Co
DE
$128B
| – | – |
-689,572
| Closed | -$108M |
|
47
Elevance Health
ELV
$70.6B
| – | – |
-112,500
| Closed | -$29.6M |
|
48
IDEX
IEX
$12.4B
| – | – |
-235,000
| Closed | -$37.1M |
|
|
49
Mastercard
MA
$528B
| – | – |
-329,154
| Closed | -$97.3M |
|
|
50
Starbucks
SBUX
$97.1B
| – | – |
-1,925,641
| Closed | -$142M |
|