FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-15%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.7B
AUM Growth
+$10.7B
(-19%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
42
New
–
Increased
6
Reduced
33
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$167M |
| 2 |
Adobe
ADBE
|
$144M |
| 3 |
NVIDIA
NVDA
|
$136M |
| 4 |
CoStar Group
CSGP
|
$64.7M |
| 5 |
Amazon
AMZN
|
$57.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$308M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
Home Depot
HD
|
$144M |
| 4 |
Alcon
ALC
|
$114M |
| 5 |
MSCI
MSCI
|
$94.5M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 8.74% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Installed Building Products
IBP
$7.18B
| $166M | 1.55% |
1,996,124
-9,596
| -0.5% | -$798K |
|
27
Air Products & Chemicals
APD
$64.8B
| $164M | 1.53% |
681,332
-3,276
| -0.5% | -$788K |
|
28
Keysight
KEYS
$28.4B
| $160M | 1.49% |
1,160,437
+265,572
| +30% | +$36.6M |
|
29
Fiserv
FI
$74.3B
| $157M | 1.47% |
1,767,026
-8,495
| -0.5% | -$756K |
|
30
Texas Instruments
TXN
$178B
| $148M | 1.38% |
966,054
-4,644
| -0.5% | -$714K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $136M | 1.27% |
497,141
-2,390
| -0.5% | -$653K |
|
32
Martin Marietta Materials
MLM
$36.9B
| $133M | 1.24% |
445,577
-2,142
| -0.5% | -$641K |
|
33
Intercontinental Exchange
ICE
$100B
| $130M | 1.21% |
1,382,605
-6,647
| -0.5% | -$625K |
|
34
Cintas
CTAS
$82.9B
| $105M | 0.98% |
1,127,124
-5,420
| -0.5% | -$506K |
|
35
McDonald's
MCD
$226B
| $74.5M | 0.69% |
301,763
-1,451
| -0.5% | -$358K |
|
36
Nordson
NDSN
$12.5B
| $65M | 0.61% |
321,316
-1,545
| -0.5% | -$313K |
|
37
Charter Communications
CHTR
$35.7B
| $63.3M | 0.59% |
135,025
-139,003
| -51% | -$65.1M |
|
38
Fortive
FTV
$15.9B
| $58.6M | 0.55% |
1,077,214
-1,033,520
| -49% | -$56.2M |
|
39
Ross Stores
ROST
$49.3B
| $34.7M | 0.32% |
494,564
-2,378
| -0.5% | -$167K |
|
|
40
Alcon
ALC
$38.9B
| – | – |
-1,431,520
| Closed | -$114M |
|
|
41
Home Depot
HD
$406B
| – | – |
-481,987
| Closed | -$144M |
|
|
42
MSCI
MSCI
$42.7B
| – | – |
-187,893
| Closed | -$94.5M |
|