FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+13.87%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.2B
AUM Growth
+$10.2B
(+9.4%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
61
New
1
Increased
15
Reduced
42
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$91.2M |
| 2 |
Liberty Media Series C
FWONK
|
$80.3M |
| 3 |
West Pharmaceutical
WST
|
$63.5M |
| 4 |
Texas Instruments
TXN
|
$57.9M |
| 5 |
Canadian National Railway
CNI
|
$56.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$101M |
| 2 |
Jacobs Solutions
J
|
$78.8M |
| 3 |
Waste Connections
WCN
|
$62.5M |
| 4 |
Teledyne Technologies
TDY
|
$59.2M |
| 5 |
lululemon athletica
LULU
|
$56.2M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Industrials | 17.55% |
| 3 | Financials | 17.01% |
| 4 | Healthcare | 13.6% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $175M | 1.72% |
1,239,816
-32,557
| -3% | -$4.59M |
|
|
27
West Pharmaceutical
WST
$17.9B
| $161M | 1.58% |
457,306
+180,415
| +65% | +$63.5M |
|
28
Agilent Technologies
A
$35.5B
| $160M | 1.57% |
1,151,410
+193,647
| +20% | +$26.9M |
|
29
Royal Gold
RGLD
$11.9B
| $153M | 1.51% |
1,268,030
-33,297
| -3% | -$4.03M |
|
30
NVIDIA
NVDA
$4.15T
| $153M | 1.5% |
308,908
-89,281
| -22% | -$44.2M |
|
31
Analog Devices
ADI
$120B
| $148M | 1.45% |
745,818
-19,585
| -3% | -$3.89M |
|
32
Keysight
KEYS
$28.4B
| $145M | 1.42% |
909,052
-218,019
| -19% | -$34.7M |
|
33
Elevance Health
ELV
$72.4B
| $141M | 1.39% |
299,351
+78,841
| +36% | +$37.2M |
|
34
Autodesk
ADSK
$67.9B
| $139M | 1.37% |
571,299
-131,699
| -19% | -$32.1M |
|
|
35
Liberty Media Series C
FWONK
$25B
| $139M | 1.37% |
2,202,313
+1,271,892
| +137% | +$80.3M |
|
36
CDW
CDW
$21.4B
| $134M | 1.31% |
587,326
-179,366
| -23% | -$40.8M |
|
37
Steris
STE
$23.9B
| $133M | 1.31% |
604,952
+113,936
| +23% | +$25M |
|
|
38
CBRE Group
CBRE
$47.3B
| $130M | 1.28% |
1,395,516
-1,086,976
| -44% | -$101M |
|
39
APi Group
APG
$14.4B
| $129M | 1.27% |
3,734,748
-98,072
| -3% | -$3.39M |
|
|
40
Canadian National Railway
CNI
$60.3B
| $129M | 1.27% |
1,027,583
+446,244
| +77% | +$56.1M |
|
41
Microchip Technology
MCHP
$34.2B
| $127M | 1.25% |
1,407,667
-36,964
| -3% | -$3.33M |
|
42
Alcon
ALC
$38.9B
| $123M | 1.21% |
1,576,934
+310,597
| +25% | +$24.3M |
|
43
Waters Corp
WAT
$17.3B
| $123M | 1.21% |
372,969
+88,454
| +31% | +$29.1M |
|
44
KLA
KLAC
$111B
| $113M | 1.11% |
193,882
+65,402
| +51% | +$38M |
|
|
45
Texas Instruments
TXN
$178B
| $110M | 1.08% |
646,131
+339,426
| +111% | +$57.9M |
|
46
Pool Corp
POOL
$11.4B
| $102M | 1% |
256,275
-76,310
| -23% | -$30.4M |
|
|
47
Jacobs Solutions
J
$17.1B
| $102M | 1% |
783,356
-607,446
| -44% | -$78.8M |
|
|
48
Teledyne Technologies
TDY
$25.5B
| $101M | 0.99% |
226,739
-132,538
| -37% | -$59.2M |
|
49
Hilton Worldwide
HLT
$64.7B
| $96.7M | 0.95% |
531,174
-13,948
| -3% | -$2.54M |
|
50
Airbnb
ABNB
$76.5B
| $92.2M | 0.91% |
677,514
-17,791
| -3% | -$2.42M |
|