FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+8.53%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.47B
AUM Growth
+$9.47B
(+3.1%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
58
New
11
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$207M |
| 2 |
CDW
CDW
|
$124M |
| 3 |
Aecom
ACM
|
$115M |
| 4 |
Steris
STE
|
$101M |
| 5 |
Alcon
ALC
|
$84.4M |
Top Sells
| 1 |
Intuit
INTU
|
$363M |
| 2 |
Microsoft
MSFT
|
$215M |
| 3 |
Ferguson
FERG
|
$182M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 5 |
Amazon
AMZN
|
$134M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 19.26% |
| 3 | Financials | 18.56% |
| 4 | Healthcare | 8.57% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $164M | 1.73% |
2,382,126
-155,307
| -6% | -$10.7M |
|
27
ConocoPhillips
COP
$124B
| $164M | 1.73% |
1,652,661
-107,748
| -6% | -$10.7M |
|
28
Pool Corp
POOL
$11.6B
| $158M | 1.67% |
461,917
-30,116
| -6% | -$10.3M |
|
29
Autodesk
ADSK
$67.3B
| $157M | 1.66% |
754,153
-361,352
| -32% | -$75.2M |
|
30
Danaher
DHR
$147B
| $152M | 1.6% |
602,157
-30,258
| -5% | -$7.63M |
|
31
United Rentals
URI
$61.5B
| $144M | 1.52% |
363,460
-23,698
| -6% | -$9.38M |
|
32
Keysight
KEYS
$28.1B
| $142M | 1.5% |
882,003
-57,504
| -6% | -$9.29M |
|
33
UnitedHealth
UNH
$281B
| $140M | 1.48% |
297,284
+97,615
| +49% | +$46.1M |
|
|
34
Aecom
ACM
$16.5B
| $140M | 1.48% |
1,657,749
+1,365,864
| +468% | +$115M |
|
35
Union Pacific
UNP
$133B
| $138M | 1.46% |
687,438
-44,818
| -6% | -$9.02M |
|
36
Airbnb
ABNB
$79.9B
| $131M | 1.38% |
1,053,113
-68,660
| -6% | -$8.54M |
|
37
Liberty Media Series C
FWONK
$25B
| $128M | 1.35% |
1,708,103
-111,365
| -6% | -$8.33M |
|
38
Air Products & Chemicals
APD
$65.5B
| $127M | 1.35% |
443,789
-28,933
| -6% | -$8.31M |
|
|
39
CDW
CDW
$21.6B
| $124M | 1.31% |
+636,131
| New | +$124M |
|
40
Texas Instruments
TXN
$184B
| $111M | 1.17% |
594,077
-38,732
| -6% | -$7.2M |
|
41
Charles Schwab
SCHW
$174B
| $109M | 1.15% |
2,088,022
+466,908
| +29% | +$24.5M |
|
42
West Pharmaceutical
WST
$17.8B
| $103M | 1.09% |
297,040
+125,138
| +73% | +$43.4M |
|
43
Installed Building Products
IBP
$7.1B
| $101M | 1.07% |
885,334
-600,886
| -40% | -$68.5M |
|
|
44
Steris
STE
$24.1B
| $101M | 1.06% |
+526,747
| New | +$101M |
|
45
Cintas
CTAS
$84.6B
| $84.9M | 0.9% |
183,476
-11,961
| -6% | -$5.53M |
|
|
46
Alcon
ALC
$39.5B
| $84.4M | 0.89% |
+1,195,851
| New | +$84.4M |
|
47
Microchip Technology
MCHP
$35.1B
| $76.1M | 0.8% |
+908,762
| New | +$76.1M |
|
48
Canadian National Railway
CNI
$60.4B
| $73.6M | 0.78% |
623,641
+191,875
| +44% | +$22.6M |
|
49
Tractor Supply
TSCO
$32.7B
| $64.5M | 0.68% |
+274,625
| New | +$64.5M |
|
50
Fortive
FTV
$16.2B
| $63.3M | 0.67% |
929,246
-60,584
| -6% | -$4.13M |
|