FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+10.29%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.74B
AUM Growth
+$9.74B
(+2.8%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
60
New
4
Increased
10
Reduced
45
Closed
1
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$180M |
| 2 |
Elevance Health
ELV
|
$73.3M |
| 3 |
KLA
KLAC
|
$62.9M |
| 4 |
T-Mobile US
TMUS
|
$52.5M |
| 5 |
Microchip Technology
MCHP
|
$49.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 3 |
CoStar Group
CSGP
|
$99.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$79.6M |
| 5 |
W.W. Grainger
GWW
|
$63.2M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 17% |
| 4 | Healthcare | 9.01% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.9B
| $151M | 1.55% |
1,313,592
-82,430
| -6% | -$9.46M |
|
27
Analog Devices
ADI
$120B
| $151M | 1.55% |
772,616
-184,291
| -19% | -$35.9M |
|
28
Teledyne Technologies
TDY
$25.5B
| $149M | 1.53% |
362,664
-22,757
| -6% | -$9.36M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $147M | 1.51% |
281,013
-12,559
| -4% | -$6.55M |
|
30
Aecom
ACM
$16.4B
| $147M | 1.5% |
1,730,289
+72,540
| +4% | +$6.14M |
|
31
Autodesk
ADSK
$67.9B
| $145M | 1.49% |
709,623
-44,530
| -6% | -$9.11M |
|
32
CDW
CDW
$21.4B
| $142M | 1.46% |
773,918
+137,787
| +22% | +$25.3M |
|
33
Keysight
KEYS
$28.4B
| $139M | 1.43% |
829,924
-52,079
| -6% | -$8.72M |
|
34
Danaher
DHR
$143B
| $138M | 1.42% |
576,399
-25,758
| -4% | -$6.18M |
|
35
UnitedHealth
UNH
$279B
| $134M | 1.38% |
279,730
-17,554
| -6% | -$8.44M |
|
36
Charles Schwab
SCHW
$175B
| $134M | 1.37% |
2,361,480
+273,458
| +13% | +$15.5M |
|
37
Union Pacific
UNP
$132B
| $132M | 1.36% |
646,847
-40,591
| -6% | -$8.31M |
|
|
38
Microchip Technology
MCHP
$34.2B
| $131M | 1.34% |
1,458,247
+549,485
| +60% | +$49.2M |
|
39
Airbnb
ABNB
$76.5B
| $127M | 1.3% |
990,930
-62,183
| -6% | -$7.97M |
|
40
Installed Building Products
IBP
$7.18B
| $119M | 1.22% |
847,462
-37,872
| -4% | -$5.31M |
|
|
41
CoStar Group
CSGP
$37.2B
| $112M | 1.15% |
1,263,178
-1,118,948
| -47% | -$99.6M |
|
42
Steris
STE
$23.9B
| $112M | 1.14% |
495,644
-31,103
| -6% | -$7M |
|
43
West Pharmaceutical
WST
$17.9B
| $107M | 1.1% |
279,502
-17,538
| -6% | -$6.71M |
|
44
Alcon
ALC
$38.9B
| $105M | 1.08% |
1,278,271
+82,420
| +7% | +$6.77M |
|
45
Air Products & Chemicals
APD
$64.8B
| $104M | 1.07% |
348,314
-95,475
| -22% | -$28.6M |
|
46
Hilton Worldwide
HLT
$64.7B
| $80.1M | 0.82% |
550,259
+133,193
| +32% | +$19.4M |
|
|
47
Elevance Health
ELV
$72.4B
| $73.3M | 0.75% |
+164,874
| New | +$73.3M |
|
48
Canadian National Railway
CNI
$60.3B
| $71M | 0.73% |
586,818
-36,823
| -6% | -$4.46M |
|
49
Liberty Media Series C
FWONK
$25B
| $70.7M | 0.73% |
939,189
-768,914
| -45% | -$57.9M |
|
50
Fortive
FTV
$15.9B
| $65.4M | 0.67% |
874,377
-54,869
| -6% | -$4.1M |
|