FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-1.25%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.3B
AUM Growth
+$9.3B
(-4.5%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
63
New
4
Increased
7
Reduced
49
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$175M |
| 2 |
Agilent Technologies
A
|
$107M |
| 3 |
Live Nation Entertainment
LYV
|
$90.3M |
| 4 |
Waters Corp
WAT
|
$78M |
| 5 |
Waste Connections
WCN
|
$72.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$132M |
| 2 |
CoStar Group
CSGP
|
$112M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
| 4 |
Ferguson
FERG
|
$83M |
| 5 |
TopBuild
BLD
|
$77.1M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $167M | 1.79% |
330,585
+50,855
| +18% | +$25.6M |
|
27
CDW
CDW
$21.4B
| $155M | 1.66% |
766,692
-7,226
| -0.9% | -$1.46M |
|
28
United Rentals
URI
$60.8B
| $151M | 1.62% |
338,805
-3,194
| -0.9% | -$1.42M |
|
29
Keysight
KEYS
$28.4B
| $149M | 1.6% |
1,127,071
+297,147
| +36% | +$39.3M |
|
30
Teledyne Technologies
TDY
$25.5B
| $147M | 1.58% |
359,277
-3,387
| -0.9% | -$1.38M |
|
31
Autodesk
ADSK
$67.9B
| $145M | 1.56% |
702,998
-6,625
| -0.9% | -$1.37M |
|
32
Aecom
ACM
$16.4B
| $142M | 1.53% |
1,714,133
-16,156
| -0.9% | -$1.34M |
|
33
Royal Gold
RGLD
$11.9B
| $138M | 1.49% |
1,301,327
-12,265
| -0.9% | -$1.3M |
|
34
Analog Devices
ADI
$120B
| $134M | 1.44% |
765,403
-7,213
| -0.9% | -$1.26M |
|
35
Charles Schwab
SCHW
$175B
| $128M | 1.38% |
2,339,432
-22,048
| -0.9% | -$1.21M |
|
36
Pool Corp
POOL
$11.4B
| $118M | 1.27% |
332,585
-102,058
| -23% | -$36.3M |
|
37
Microchip Technology
MCHP
$34.2B
| $113M | 1.21% |
1,444,631
-13,616
| -0.9% | -$1.06M |
|
38
Steris
STE
$23.9B
| $108M | 1.16% |
491,016
-4,628
| -0.9% | -$1.02M |
|
|
39
Agilent Technologies
A
$35.5B
| $107M | 1.15% |
+957,763
| New | +$107M |
|
40
West Pharmaceutical
WST
$17.9B
| $104M | 1.12% |
276,891
-2,611
| -0.9% | -$980K |
|
41
Danaher
DHR
$143B
| $100M | 1.08% |
404,843
-171,556
| -30% | -$42.6M |
|
42
APi Group
APG
$14.4B
| $99.4M | 1.07% |
3,832,820
+2,656,158
| +226% | +$68.9M |
|
43
Air Products & Chemicals
APD
$64.8B
| $97.8M | 1.05% |
345,062
-3,252
| -0.9% | -$922K |
|
44
Alcon
ALC
$38.9B
| $97.6M | 1.05% |
1,266,337
-11,934
| -0.9% | -$920K |
|
45
Elevance Health
ELV
$72.4B
| $96M | 1.03% |
220,510
+55,636
| +34% | +$24.2M |
|
46
Airbnb
ABNB
$76.5B
| $95.4M | 1.03% |
695,305
-295,625
| -30% | -$40.6M |
|
47
Hilton Worldwide
HLT
$64.7B
| $81.9M | 0.88% |
545,122
-5,137
| -0.9% | -$771K |
|
|
48
Waters Corp
WAT
$17.3B
| $78M | 0.84% |
+284,515
| New | +$78M |
|
49
Fortive
FTV
$15.9B
| $64.2M | 0.69% |
866,213
-8,164
| -0.9% | -$605K |
|
50
Canadian National Railway
CNI
$60.3B
| $63M | 0.68% |
581,339
-5,479
| -0.9% | -$594K |
|