FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+9.19%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.19B
AUM Growth
+$9.19B
(-9%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
48
New
8
Increased
8
Reduced
31
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$208M |
| 2 |
United Rentals
URI
|
$138M |
| 3 |
Charles Schwab
SCHW
|
$135M |
| 4 |
Royal Gold
RGLD
|
$134M |
| 5 |
Airbnb
ABNB
|
$95.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
Danaher
DHR
|
$303M |
| 3 |
Amazon
AMZN
|
$284M |
| 4 |
CoStar Group
CSGP
|
$214M |
| 5 |
Analog Devices
ADI
|
$184M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 19.19% |
| 4 | Materials | 7.85% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.4B
| $161M | 1.75% |
939,507
-220,930
| -19% | -$37.8M |
|
27
Union Pacific
UNP
$132B
| $152M | 1.65% |
732,256
-64,644
| -8% | -$13.4M |
|
28
Pool Corp
POOL
$11.4B
| $149M | 1.62% |
492,033
-43,437
| -8% | -$13.1M |
|
29
Air Products & Chemicals
APD
$64.8B
| $146M | 1.59% |
472,722
-9,710
| -2% | -$2.99M |
|
30
NVIDIA
NVDA
$4.15T
| $141M | 1.53% |
963,327
-643,536
| -40% | -$94M |
|
31
Teledyne Technologies
TDY
$25.5B
| $138M | 1.5% |
345,419
+144,449
| +72% | +$57.8M |
|
|
32
United Rentals
URI
$60.8B
| $138M | 1.5% |
+387,158
| New | +$138M |
|
|
33
Charles Schwab
SCHW
$175B
| $135M | 1.47% |
+1,621,114
| New | +$135M |
|
|
34
Royal Gold
RGLD
$11.9B
| $134M | 1.46% |
+1,190,967
| New | +$134M |
|
|
35
Amazon
AMZN
$2.41T
| $134M | 1.46% |
1,597,420
-3,385,060
| -68% | -$284M |
|
36
Installed Building Products
IBP
$7.18B
| $127M | 1.38% |
1,486,220
-509,904
| -26% | -$43.6M |
|
37
Fiserv
FI
$74.3B
| $109M | 1.19% |
1,078,548
-95,216
| -8% | -$9.62M |
|
38
Liberty Media Series C
FWONK
$25B
| $109M | 1.18% |
1,819,468
+822,317
| +82% | +$49.2M |
|
39
UnitedHealth
UNH
$279B
| $106M | 1.15% |
199,669
-101,525
| -34% | -$53.8M |
|
40
Texas Instruments
TXN
$178B
| $105M | 1.14% |
632,809
-333,245
| -34% | -$55.1M |
|
|
41
Airbnb
ABNB
$76.5B
| $95.9M | 1.04% |
+1,121,773
| New | +$95.9M |
|
42
Cintas
CTAS
$82.9B
| $88.3M | 0.96% |
195,437
-86,344
| -31% | -$39M |
|
43
Fortive
FTV
$15.9B
| $63.6M | 0.69% |
989,830
-87,384
| -8% | -$5.61M |
|
44
Nordson
NDSN
$12.5B
| $58.6M | 0.64% |
246,704
-21,779
| -8% | -$5.18M |
|
45
Canadian National Railway
CNI
$60.3B
| $51.3M | 0.56% |
+431,766
| New | +$51.3M |
|
46
West Pharmaceutical
WST
$17.9B
| $40.5M | 0.44% |
+171,902
| New | +$40.5M |
|
47
Aecom
ACM
$16.4B
| $24.8M | 0.27% |
+291,885
| New | +$24.8M |
|
|
48
Adobe
ADBE
$148B
| – | – |
-1,500,705
| Closed | -$413M |
|