FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-1.28%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.6B
AUM Growth
+$10.6B
(-2.6%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
57
New
1
Increased
11
Reduced
43
Closed
1
Top Buys
| 1 |
XPO
XPO
|
$140M |
| 2 |
Accenture
ACN
|
$118M |
| 3 |
Medpace
MEDP
|
$104M |
| 4 |
Canadian National Railway
CNI
|
$54M |
| 5 |
Canadian Pacific Kansas City
CP
|
$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$284M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
Autodesk
ADSK
|
$56.9M |
| 4 |
Analog Devices
ADI
|
$56.7M |
| 5 |
TopBuild
BLD
|
$41M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 16.56% |
| 4 | Healthcare | 15.17% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $210M | 1.98% |
387,842
-3,000
| -0.8% | -$1.63M |
|
27
Charles Schwab
SCHW
$175B
| $210M | 1.98% |
2,846,388
-22,100
| -0.8% | -$1.63M |
|
28
United Rentals
URI
$60.8B
| $208M | 1.96% |
322,036
-2,500
| -0.8% | -$1.62M |
|
|
29
Medpace
MEDP
$13.5B
| $196M | 1.85% |
475,900
+252,600
| +113% | +$104M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $159M | 1.5% |
287,920
-2,200
| -0.8% | -$1.22M |
|
31
Elevance Health
ELV
$72.4B
| $158M | 1.49% |
292,151
-2,200
| -0.7% | -$1.19M |
|
32
Royal Gold
RGLD
$11.9B
| $155M | 1.46% |
1,236,530
-9,500
| -0.8% | -$1.19M |
|
33
Agilent Technologies
A
$35.5B
| $148M | 1.39% |
1,141,210
+160,900
| +16% | +$20.9M |
|
34
CRH
CRH
$75.1B
| $142M | 1.34% |
1,891,111
+246,800
| +15% | +$18.5M |
|
|
35
XPO
XPO
$14.8B
| $140M | 1.32% |
+1,319,500
| New | +$140M |
|
36
Steris
STE
$23.9B
| $130M | 1.22% |
589,952
-4,500
| -0.8% | -$988K |
|
37
Hilton Worldwide
HLT
$64.7B
| $113M | 1.07% |
518,074
-4,000
| -0.8% | -$873K |
|
|
38
Analog Devices
ADI
$120B
| $111M | 1.04% |
484,718
-248,300
| -34% | -$56.7M |
|
39
Waters Corp
WAT
$17.3B
| $109M | 1.02% |
374,385
+71,016
| +23% | +$20.6M |
|
40
CDW
CDW
$21.4B
| $108M | 1.02% |
482,626
-3,700
| -0.8% | -$828K |
|
41
Ecolab
ECL
$77.5B
| $107M | 1.01% |
448,484
-3,400
| -0.8% | -$809K |
|
42
Sherwin-Williams
SHW
$90.5B
| $104M | 0.98% |
347,512
-2,600
| -0.7% | -$776K |
|
43
Alcon
ALC
$38.9B
| $102M | 0.96% |
1,146,634
-8,900
| -0.8% | -$793K |
|
44
Airbnb
ABNB
$76.5B
| $100M | 0.94% |
660,814
-5,100
| -0.8% | -$773K |
|
45
MSCI
MSCI
$42.7B
| $98M | 0.92% |
203,400
-1,500
| -0.7% | -$723K |
|
46
Ferguson
FERG
$46.1B
| $97.7M | 0.92% |
504,610
-84,400
| -14% | -$16.3M |
|
47
Keysight
KEYS
$28.4B
| $96.8M | 0.91% |
707,652
-185,700
| -21% | -$25.4M |
|
48
Teledyne Technologies
TDY
$25.5B
| $85.9M | 0.81% |
221,339
-1,700
| -0.8% | -$660K |
|
49
CBRE Group
CBRE
$47.3B
| $83.3M | 0.79% |
935,316
-436,000
| -32% | -$38.9M |
|
|
50
Autodesk
ADSK
$67.9B
| $82M | 0.77% |
331,499
-230,100
| -41% | -$56.9M |
|