FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-9.65%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$13.2B
AUM Growth
+$13.2B
(-12%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
45
New
–
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$236M |
| 2 |
Intuit
INTU
|
$130M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$85.6M |
| 4 |
EOG Resources
EOG
|
$82.2M |
| 5 |
Jacobs Solutions
J
|
$81.2M |
Top Sells
| 1 |
Cooper Companies
COO
|
$237M |
| 2 |
Agnico Eagle Mines
AEM
|
$159M |
| 3 |
Fiserv
FI
|
$105M |
| 4 |
Comcast
CMCSA
|
$104M |
| 5 |
Fortive
FTV
|
$102M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$74.3B
| $180M | 1.36% |
1,775,521
-1,038,392
| -37% | -$105M |
|
27
Texas Instruments
TXN
$178B
| $178M | 1.35% |
970,698
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $176M | 1.33% |
499,531
-238,233
| -32% | -$84.1M |
|
29
Martin Marietta Materials
MLM
$36.9B
| $172M | 1.3% |
447,719
| – | – |
|
30
Air Products & Chemicals
APD
$64.8B
| $171M | 1.29% |
684,608
| – | – |
|
31
Installed Building Products
IBP
$7.18B
| $169M | 1.28% |
2,005,720
+144,594
| +8% | +$12.2M |
|
32
Charter Communications
CHTR
$35.7B
| $149M | 1.13% |
274,028
+73,259
| +36% | +$40M |
|
33
Home Depot
HD
$406B
| $144M | 1.09% |
481,987
| – | – |
|
34
Keysight
KEYS
$28.4B
| $141M | 1.07% |
894,865
+449,957
| +101% | +$71.1M |
|
|
35
Fortive
FTV
$15.9B
| $129M | 0.97% |
2,110,734
-1,678,015
| -44% | -$102M |
|
36
Cintas
CTAS
$82.9B
| $120M | 0.91% |
283,136
| – | – |
|
37
Alcon
ALC
$38.9B
| $114M | 0.86% |
1,431,520
-192,011
| -12% | -$15.2M |
|
38
NVIDIA
NVDA
$4.15T
| $99.5M | 0.75% |
364,608
-172,000
| -32% | -$46.9M |
|
39
MSCI
MSCI
$42.7B
| $94.5M | 0.71% |
187,893
| – | – |
|
40
McDonald's
MCD
$226B
| $75M | 0.57% |
303,214
| – | – |
|
41
Nordson
NDSN
$12.5B
| $73.3M | 0.55% |
322,861
| – | – |
|
42
Ross Stores
ROST
$49.3B
| $45M | 0.34% |
496,942
-992,000
| -67% | -$89.7M |
|
|
43
Cooper Companies
COO
$13.3B
| – | – |
-565,211
| Closed | -$237M |
|
|
44
Comcast
CMCSA
$125B
| – | – |
-2,060,203
| Closed | -$104M |
|
|
45
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-2,996,668
| Closed | -$159M |
|