FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+4.03%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$14.4B
AUM Growth
+$14.4B
(-0.13%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
54
New
9
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 2 |
Sherwin-Williams
SHW
|
$165M |
| 3 |
Adobe
ADBE
|
$157M |
| 4 |
CoStar Group
CSGP
|
$120M |
| 5 |
Pool Corp
POOL
|
$118M |
Top Sells
| 1 |
TransUnion
TRU
|
$347M |
| 2 |
Amazon
AMZN
|
$303M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Agilent Technologies
A
|
$199M |
| 5 |
Charles Schwab
SCHW
|
$197M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $203M | 1.41% |
605,450
-19,036
| -3% | -$6.39M |
|
27
EOG Resources
EOG
$65.8B
| $194M | 1.34% |
2,668,776
-1,971,560
| -42% | -$143M |
|
28
Cintas
CTAS
$82.9B
| $188M | 1.31% |
2,206,000
+406,648
| +23% | +$34.7M |
|
29
Keysight
KEYS
$28.4B
| $185M | 1.28% |
1,287,889
+502,570
| +64% | +$72.1M |
|
30
CBRE Group
CBRE
$47.3B
| $173M | 1.2% |
2,186,404
+690,528
| +46% | +$54.6M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $169M | 1.17% |
369,426
-193,542
| -34% | -$88.3M |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $162M | 1.12% |
258,160
-23,139
| -8% | -$14.5M |
|
|
33
Adobe
ADBE
$148B
| $157M | 1.09% |
+329,554
| New | +$157M |
|
34
Tractor Supply
TSCO
$31.9B
| $138M | 0.96% |
3,902,315
+1,227,315
| +46% | +$43.5M |
|
35
ICU Medical
ICUI
$3.06B
| $138M | 0.96% |
671,136
+142,311
| +27% | +$29.2M |
|
36
Texas Instruments
TXN
$178B
| $130M | 0.91% |
690,323
-364,234
| -35% | -$68.8M |
|
37
Thomson Reuters
TRI
$80B
| $129M | 0.89% |
1,414,659
+450,702
| +47% | +$40.9M |
|
38
Analog Devices
ADI
$120B
| $125M | 0.87% |
803,297
-25,256
| -3% | -$3.92M |
|
|
39
Agilent Technologies
A
$35.5B
| $121M | 0.84% |
951,827
-1,567,126
| -62% | -$199M |
|
|
40
Pool Corp
POOL
$11.4B
| $118M | 0.82% |
+343,026
| New | +$118M |
|
41
Cooper Companies
COO
$13.3B
| $116M | 0.81% |
+1,213,016
| New | +$116M |
|
42
Intercontinental Exchange
ICE
$100B
| $106M | 0.74% |
951,808
-374,665
| -28% | -$41.8M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $94.2M | 0.65% |
1,012,835
-2,527,854
| -71% | -$235M |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $88.8M | 0.62% |
1,535,462
-39,209
| -2% | -$2.27M |
|
45
MSCI
MSCI
$42.7B
| $80.5M | 0.56% |
+192,000
| New | +$80.5M |
|
46
Mastercard
MA
$536B
| $80.4M | 0.56% |
+225,870
| New | +$80.4M |
|
47
Nike
NKE
$110B
| $72.4M | 0.5% |
+545,000
| New | +$72.4M |
|
48
PayPal
PYPL
$66.5B
| $68.6M | 0.48% |
282,403
-297,948
| -51% | -$72.4M |
|
49
TopBuild
BLD
$11.8B
| $61.1M | 0.42% |
+291,700
| New | +$61.1M |
|
50
Nordson
NDSN
$12.5B
| $55.2M | 0.38% |
+277,852
| New | +$55.2M |
|