FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+9.83%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$14.7B
AUM Growth
+$14.7B
(+2.1%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
53
New
2
Increased
14
Reduced
36
Closed
1
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$306M |
| 2 |
TopBuild
BLD
|
$252M |
| 3 |
Autodesk
ADSK
|
$188M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Mastercard
MA
|
$154M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$517M |
| 2 |
T-Mobile US
TMUS
|
$312M |
| 3 |
Comcast
CMCSA
|
$244M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$235M |
| 5 |
Marsh & McLennan
MMC
|
$210M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Communication Services | 14.3% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $256M | 1.74% |
1,051,113
-691,383
| -40% | -$168M |
|
27
Jacobs Solutions
J
$17.1B
| $248M | 1.69% |
1,858,522
-44,917
| -2% | -$5.99M |
|
28
Adobe
ADBE
$148B
| $243M | 1.66% |
415,539
+85,985
| +26% | +$50.4M |
|
|
29
Mastercard
MA
$536B
| $236M | 1.61% |
647,774
+421,904
| +187% | +$154M |
|
30
Cooper Companies
COO
$13.3B
| $225M | 1.53% |
567,709
+264,455
| +87% | +$105M |
|
31
Union Pacific
UNP
$132B
| $221M | 1.5% |
1,003,620
-24,256
| -2% | -$5.33M |
|
32
Cintas
CTAS
$82.9B
| $206M | 1.4% |
538,486
-13,014
| -2% | -$4.97M |
|
33
Home Depot
HD
$406B
| $195M | 1.33% |
613,036
-379,331
| -38% | -$121M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $182M | 1.24% |
360,708
-8,718
| -2% | -$4.4M |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $138M | 0.94% |
2,276,171
+740,709
| +48% | +$44.8M |
|
36
ICU Medical
ICUI
$3.06B
| $135M | 0.92% |
655,299
-15,837
| -2% | -$3.26M |
|
37
Fortive
FTV
$15.9B
| $125M | 0.85% |
1,797,827
+1,307,098
| +266% | +$91.2M |
|
38
Installed Building Products
IBP
$7.18B
| $115M | 0.78% |
+937,048
| New | +$115M |
|
39
Pool Corp
POOL
$11.4B
| $114M | 0.77% |
248,078
-94,948
| -28% | -$43.5M |
|
40
EOG Resources
EOG
$65.8B
| $111M | 0.76% |
1,333,492
-1,335,284
| -50% | -$111M |
|
41
Intercontinental Exchange
ICE
$100B
| $110M | 0.75% |
929,348
-22,460
| -2% | -$2.67M |
|
42
Thomson Reuters
TRI
$80B
| $103M | 0.7% |
1,036,309
-431,246
| -29% | -$42.8M |
|
43
MSCI
MSCI
$42.7B
| $101M | 0.68% |
188,723
-3,277
| -2% | -$1.75M |
|
44
Martin Marietta Materials
MLM
$36.9B
| $94.8M | 0.65% |
269,474
-335,976
| -55% | -$118M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $94.4M | 0.64% |
988,935
-23,900
| -2% | -$2.28M |
|
46
Analog Devices
ADI
$120B
| $84.7M | 0.58% |
491,838
-311,459
| -39% | -$53.6M |
|
47
Nike
NKE
$110B
| $82.2M | 0.56% |
532,139
-12,861
| -2% | -$1.99M |
|
48
Tractor Supply
TSCO
$31.9B
| $80.7M | 0.55% |
433,748
-346,715
| -44% | -$64.5M |
|
49
PayPal
PYPL
$66.5B
| $80.4M | 0.55% |
275,740
-6,663
| -2% | -$1.94M |
|
50
Texas Instruments
TXN
$178B
| $78.3M | 0.53% |
407,305
-283,018
| -41% | -$54.4M |
|