FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+1.61%
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
+$14.5B
(-1.2%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
53
New
1
Increased
18
Reduced
29
Closed
5
Top Buys
| 1 |
Ross Stores
ROST
|
$263M |
| 2 |
Analog Devices
ADI
|
$198M |
| 3 |
EOG Resources
EOG
|
$162M |
| 4 |
Amazon
AMZN
|
$158M |
| 5 |
Fortive
FTV
|
$140M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$458M |
| 2 |
Fiserv
FI
|
$303M |
| 3 |
Becton Dickinson
BDX
|
$256M |
| 4 |
Air Products & Chemicals
APD
|
$149M |
| 5 |
T-Mobile US
TMUS
|
$140M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 14.55% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ross Stores
ROST
$49.3B
| $263M | 1.81% |
+2,413,000
| New | +$263M |
|
27
Jacobs Solutions
J
$17.1B
| $245M | 1.69% |
1,850,346
-8,176
| -0.4% | -$1.08M |
|
28
Cooper Companies
COO
$13.3B
| $234M | 1.61% |
565,211
-2,498
| -0.4% | -$1.03M |
|
|
29
Air Products & Chemicals
APD
$64.8B
| $232M | 1.6% |
906,793
-582,177
| -39% | -$149M |
|
30
Charter Communications
CHTR
$35.7B
| $225M | 1.55% |
308,621
-103,384
| -25% | -$75.2M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $205M | 1.41% |
359,121
-1,587
| -0.4% | -$907K |
|
32
Cintas
CTAS
$82.9B
| $204M | 1.41% |
536,117
-2,369
| -0.4% | -$902K |
|
33
Adobe
ADBE
$148B
| $201M | 1.38% |
348,997
-66,542
| -16% | -$38.3M |
|
34
Home Depot
HD
$406B
| $200M | 1.38% |
610,339
-2,697
| -0.4% | -$885K |
|
35
Union Pacific
UNP
$132B
| $196M | 1.35% |
999,205
-4,415
| -0.4% | -$865K |
|
36
Texas Instruments
TXN
$178B
| $187M | 1.29% |
970,698
+563,393
| +138% | +$108M |
|
37
Intercontinental Exchange
ICE
$100B
| $160M | 1.1% |
1,389,252
+459,904
| +49% | +$52.8M |
|
38
PayPal
PYPL
$66.5B
| $156M | 1.07% |
599,156
+323,416
| +117% | +$84.2M |
|
39
Agnico Eagle Mines
AEM
$74.7B
| $155M | 1.07% |
2,996,668
+720,497
| +32% | +$37.4M |
|
40
Martin Marietta Materials
MLM
$36.9B
| $153M | 1.05% |
447,719
+178,245
| +66% | +$60.9M |
|
41
Keysight
KEYS
$28.4B
| $141M | 0.97% |
856,594
-817,034
| -49% | -$134M |
|
42
Installed Building Products
IBP
$7.18B
| $129M | 0.89% |
1,205,720
+268,672
| +29% | +$28.8M |
|
43
MSCI
MSCI
$42.7B
| $114M | 0.79% |
187,893
-830
| -0.4% | -$505K |
|
44
Thomson Reuters
TRI
$80B
| $114M | 0.79% |
1,031,750
-4,559
| -0.4% | -$504K |
|
45
Pool Corp
POOL
$11.4B
| $107M | 0.74% |
246,986
-1,092
| -0.4% | -$474K |
|
46
Tractor Supply
TSCO
$31.9B
| $87.5M | 0.6% |
431,840
-1,908
| -0.4% | -$387K |
|
47
Nike
NKE
$110B
| $76.9M | 0.53% |
529,798
-2,341
| -0.4% | -$340K |
|
48
Nordson
NDSN
$12.5B
| $76.9M | 0.53% |
322,861
-1,582
| -0.5% | -$377K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-988,935
| Closed | -$94.4M |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| – | – |
-55,924
| Closed | -$37.3M |
|