FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+11.8%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$15B
AUM Growth
+$15B
(+3.1%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
49
New
1
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$158M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
TopBuild
BLD
|
$142M |
| 4 |
Adobe
ADBE
|
$136M |
| 5 |
Danaher
DHR
|
$128M |
Top Sells
| 1 |
McDonald's
MCD
|
$236M |
| 2 |
Intuit
INTU
|
$175M |
| 3 |
Alcon
ALC
|
$175M |
| 4 |
Comcast
CMCSA
|
$167M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$166M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.3B
| $237M | 1.58% |
565,211
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221M | 1.47% |
737,764
-357,308
| -33% | -$107M |
|
28
EOG Resources
EOG
$65.8B
| $217M | 1.45% |
2,445,113
-911,600
| -27% | -$81M |
|
29
Air Products & Chemicals
APD
$64.8B
| $208M | 1.39% |
684,608
-222,185
| -25% | -$67.6M |
|
30
Union Pacific
UNP
$132B
| $202M | 1.35% |
800,731
-198,474
| -20% | -$50M |
|
31
Home Depot
HD
$406B
| $200M | 1.34% |
481,987
-128,352
| -21% | -$53.3M |
|
32
Martin Marietta Materials
MLM
$36.9B
| $197M | 1.32% |
447,719
| – | – |
|
33
Intercontinental Exchange
ICE
$100B
| $190M | 1.27% |
1,389,252
| – | – |
|
34
Texas Instruments
TXN
$178B
| $183M | 1.22% |
970,698
| – | – |
|
35
Ross Stores
ROST
$49.3B
| $170M | 1.14% |
1,488,942
-924,058
| -38% | -$106M |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $159M | 1.06% |
2,996,668
| – | – |
|
|
37
NVIDIA
NVDA
$4.15T
| $158M | 1.05% |
+536,608
| New | +$158M |
|
|
38
Alcon
ALC
$38.9B
| $141M | 0.94% |
1,623,531
-2,005,000
| -55% | -$175M |
|
39
Charter Communications
CHTR
$35.7B
| $131M | 0.87% |
200,769
-107,852
| -35% | -$70.3M |
|
40
Cintas
CTAS
$82.9B
| $125M | 0.84% |
283,136
-252,981
| -47% | -$112M |
|
41
MSCI
MSCI
$42.7B
| $115M | 0.77% |
187,893
| – | – |
|
|
42
Comcast
CMCSA
$125B
| $104M | 0.69% |
2,060,203
-3,319,219
| -62% | -$167M |
|
43
Keysight
KEYS
$28.4B
| $91.9M | 0.61% |
444,908
-411,686
| -48% | -$85M |
|
44
Nordson
NDSN
$12.5B
| $82.4M | 0.55% |
322,861
| – | – |
|
|
45
McDonald's
MCD
$226B
| $81.3M | 0.54% |
303,214
-881,714
| -74% | -$236M |
|
46
Tractor Supply
TSCO
$31.9B
| – | – |
-431,840
| Closed | -$87.5M |
|
47
Thomson Reuters
TRI
$80B
| – | – |
-1,031,750
| Closed | -$114M |
|
48
PayPal
PYPL
$66.5B
| – | – |
-599,156
| Closed | -$156M |
|
49
Nike
NKE
$110B
| – | – |
-529,798
| Closed | -$76.9M |
|