FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-2.38%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.1B
AUM Growth
+$10.1B
(-5.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
43
New
4
Increased
6
Reduced
15
Closed
3
Top Buys
| 1 |
Ferguson
FERG
|
$348M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$178M |
| 3 |
Gartner
IT
|
$145M |
| 4 |
EOG Resources
EOG
|
$132M |
| 5 |
Teledyne Technologies
TDY
|
$67.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$279M |
| 2 |
CoStar Group
CSGP
|
$109M |
| 3 |
Danaher
DHR
|
$104M |
| 4 |
Sherwin-Williams
SHW
|
$86.8M |
| 5 |
Waste Connections
WCN
|
$78.6M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.4B
| $170M | 1.69% |
535,470
| – | – |
|
27
Installed Building Products
IBP
$7.18B
| $162M | 1.6% |
1,996,124
| – | – |
|
28
Intercontinental Exchange
ICE
$100B
| $158M | 1.56% |
1,744,081
+361,476
| +26% | +$32.7M |
|
29
Union Pacific
UNP
$132B
| $155M | 1.54% |
796,900
| – | – |
|
30
UnitedHealth
UNH
$279B
| $152M | 1.51% |
301,194
-72,200
| -19% | -$36.5M |
|
31
Texas Instruments
TXN
$178B
| $150M | 1.48% |
966,054
| – | – |
|
|
32
Gartner
IT
$18.8B
| $145M | 1.44% |
+525,000
| New | +$145M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $113M | 1.12% |
223,365
-134,038
| -38% | -$68M |
|
34
Air Products & Chemicals
APD
$64.8B
| $112M | 1.11% |
482,432
-198,900
| -29% | -$46.3M |
|
35
Fiserv
FI
$74.3B
| $110M | 1.09% |
1,173,764
-593,262
| -34% | -$55.5M |
|
36
Cintas
CTAS
$82.9B
| $109M | 1.08% |
1,127,124
| – | – |
|
|
37
Teledyne Technologies
TDY
$25.5B
| $67.8M | 0.67% |
+200,970
| New | +$67.8M |
|
38
Fortive
FTV
$15.9B
| $62.8M | 0.62% |
1,077,214
| – | – |
|
39
Liberty Media Series C
FWONK
$25B
| $58.3M | 0.58% |
+1,031,342
| New | +$58.3M |
|
40
Nordson
NDSN
$12.5B
| $57M | 0.56% |
268,483
-52,833
| -16% | -$11.2M |
|
41
Charter Communications
CHTR
$35.7B
| – | – |
-135,025
| Closed | -$63.3M |
|
42
McDonald's
MCD
$226B
| – | – |
-301,763
| Closed | -$74.5M |
|
43
Ross Stores
ROST
$49.3B
| – | – |
-494,564
| Closed | -$34.7M |
|