FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+8.08%
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
(-0.07%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
62
New
6
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$162M |
| 2 |
CBRE Group
CBRE
|
$135M |
| 3 |
Danaher
DHR
|
$115M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
Applied Materials
AMAT
|
$82.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$379M |
| 2 |
T-Mobile US
TMUS
|
$329M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$118M |
| 5 |
Live Nation Entertainment
LYV
|
$87.2M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 19.34% |
| 3 | Financials | 18.03% |
| 4 | Industrials | 17.71% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $189M | 1.78% |
362,851
+70,700
| +24% | +$36.8M |
|
27
United Rentals
URI
$60.8B
| $188M | 1.78% |
232,536
-89,500
| -28% | -$72.5M |
|
28
APi Group
APG
$14.4B
| $188M | 1.77% |
5,698,148
-60,300
| -1% | -$1.99M |
|
29
Waters Corp
WAT
$17.3B
| $184M | 1.73% |
511,124
+136,739
| +37% | +$49.2M |
|
30
Charles Schwab
SCHW
$175B
| $183M | 1.72% |
2,816,488
-29,900
| -1% | -$1.94M |
|
31
Waste Connections
WCN
$46.5B
| $179M | 1.68% |
998,258
-219,650
| -18% | -$39.3M |
|
32
Royal Gold
RGLD
$11.9B
| $172M | 1.62% |
1,223,530
-13,000
| -1% | -$1.82M |
|
33
Agilent Technologies
A
$35.5B
| $168M | 1.58% |
1,129,210
-12,000
| -1% | -$1.78M |
|
|
34
MarketAxess Holdings
MKTX
$6.78B
| $162M | 1.52% |
+631,111
| New | +$162M |
|
35
Medpace
MEDP
$13.5B
| $157M | 1.48% |
470,900
-5,000
| -1% | -$1.67M |
|
36
XPO
XPO
$14.8B
| $152M | 1.43% |
1,411,300
+91,800
| +7% | +$9.87M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $144M | 1.36% |
313,136
+176,500
| +129% | +$81.2M |
|
38
Steris
STE
$23.9B
| $142M | 1.34% |
583,752
-6,200
| -1% | -$1.5M |
|
39
Sherwin-Williams
SHW
$90.5B
| $131M | 1.24% |
343,912
-3,600
| -1% | -$1.37M |
|
40
Teledyne Technologies
TDY
$25.5B
| $128M | 1.21% |
293,444
+72,105
| +33% | +$31.6M |
|
41
Hilton Worldwide
HLT
$64.7B
| $118M | 1.11% |
512,674
-5,400
| -1% | -$1.24M |
|
42
MSCI
MSCI
$42.7B
| $117M | 1.11% |
201,300
-2,100
| -1% | -$1.22M |
|
|
43
Danaher
DHR
$143B
| $115M | 1.08% |
+413,000
| New | +$115M |
|
44
Alcon
ALC
$38.9B
| $114M | 1.07% |
1,134,634
-12,000
| -1% | -$1.2M |
|
45
Ecolab
ECL
$77.5B
| $113M | 1.07% |
443,784
-4,700
| -1% | -$1.2M |
|
46
Keysight
KEYS
$28.4B
| $111M | 1.05% |
700,252
-7,400
| -1% | -$1.18M |
|
47
Analog Devices
ADI
$120B
| $110M | 1.04% |
479,718
-5,000
| -1% | -$1.15M |
|
48
CDW
CDW
$21.4B
| $108M | 1.02% |
477,626
-5,000
| -1% | -$1.13M |
|
49
Ferguson
FERG
$46.1B
| $99.2M | 0.94% |
499,410
-5,200
| -1% | -$1.03M |
|
50
Illumina
ILMN
$15.2B
| $93.4M | 0.88% |
716,000
-7,500
| -1% | -$978K |
|