FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+12.3%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.1%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
63
New
5
Increased
12
Reduced
39
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
CRH
CRH
|
$142M |
| 3 |
MSCI
MSCI
|
$115M |
| 4 |
Illumina
ILMN
|
$100M |
| 5 |
Medpace
MEDP
|
$90.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$179M |
| 2 |
Microchip Technology
MCHP
|
$127M |
| 3 |
Sherwin-Williams
SHW
|
$106M |
| 4 |
Jacobs Solutions
J
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$92.1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Industrials | 17.67% |
| 3 | Financials | 16.37% |
| 4 | Healthcare | 13.83% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APi Group
APG
$14.4B
| $204M | 1.87% |
5,193,748
+1,459,000
| +39% | +$57.3M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $186M | 1.7% |
1,218,316
-21,500
| -2% | -$3.27M |
|
28
Canadian National Railway
CNI
$60.3B
| $180M | 1.66% |
1,370,068
+342,485
| +33% | +$45.1M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $169M | 1.55% |
290,120
-63,300
| -18% | -$36.8M |
|
30
Elevance Health
ELV
$72.4B
| $153M | 1.4% |
294,351
-5,000
| -2% | -$2.59M |
|
31
Royal Gold
RGLD
$11.9B
| $152M | 1.39% |
1,246,030
-22,000
| -2% | -$2.68M |
|
32
Autodesk
ADSK
$67.9B
| $146M | 1.34% |
561,599
-9,700
| -2% | -$2.53M |
|
33
Analog Devices
ADI
$120B
| $145M | 1.33% |
733,018
-12,800
| -2% | -$2.53M |
|
34
Agilent Technologies
A
$35.5B
| $143M | 1.31% |
980,310
-171,100
| -15% | -$24.9M |
|
|
35
CRH
CRH
$75.1B
| $142M | 1.3% |
+1,644,311
| New | +$142M |
|
36
Keysight
KEYS
$28.4B
| $140M | 1.28% |
893,352
-15,700
| -2% | -$2.46M |
|
37
Steris
STE
$23.9B
| $134M | 1.23% |
594,452
-10,500
| -2% | -$2.36M |
|
38
CBRE Group
CBRE
$47.3B
| $133M | 1.22% |
1,371,316
-24,200
| -2% | -$2.35M |
|
39
Ferguson
FERG
$46.1B
| $129M | 1.18% |
589,010
-339,800
| -37% | -$74.2M |
|
40
CDW
CDW
$21.4B
| $124M | 1.14% |
486,326
-101,000
| -17% | -$25.8M |
|
|
41
Sherwin-Williams
SHW
$90.5B
| $122M | 1.12% |
350,112
-305,400
| -47% | -$106M |
|
|
42
MSCI
MSCI
$42.7B
| $115M | 1.05% |
+204,900
| New | +$115M |
|
43
Hilton Worldwide
HLT
$64.7B
| $111M | 1.02% |
522,074
-9,100
| -2% | -$1.94M |
|
44
Airbnb
ABNB
$76.5B
| $110M | 1.01% |
665,914
-11,600
| -2% | -$1.91M |
|
45
Waters Corp
WAT
$17.3B
| $104M | 0.96% |
303,369
-69,600
| -19% | -$24M |
|
46
Ecolab
ECL
$77.5B
| $104M | 0.96% |
451,884
-7,800
| -2% | -$1.8M |
|
47
Pool Corp
POOL
$11.4B
| $102M | 0.93% |
251,975
-4,300
| -2% | -$1.74M |
|
|
48
Illumina
ILMN
$15.2B
| $100M | 0.92% |
+729,100
| New | +$100M |
|
49
Alcon
ALC
$38.9B
| $96.2M | 0.88% |
1,155,534
-421,400
| -27% | -$35.1M |
|
50
Teledyne Technologies
TDY
$25.5B
| $95.8M | 0.88% |
223,039
-3,700
| -2% | -$1.59M |
|