FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-2.12%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.1B
AUM Growth
+$10.1B
(-5.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
61
New
2
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$85.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$83.8M |
| 3 |
Etsy
ETSY
|
$64.5M |
| 4 |
ITT
ITT
|
$51.2M |
| 5 |
Steris
STE
|
$39.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 2 |
Mastercard
MA
|
$88M |
| 3 |
Airbnb
ABNB
|
$82.9M |
| 4 |
Gartner
IT
|
$61.8M |
| 5 |
Martin Marietta Materials
MLM
|
$52.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 18.97% |
| 3 | Financials | 18.96% |
| 4 | Healthcare | 18.55% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $171M | 1.7% |
329,420
+4,800
| +1% | +$2.5M |
|
27
Waste Connections
WCN
$46.5B
| $171M | 1.7% |
997,858
-400
| -0% | -$68.6K |
|
28
United Rentals
URI
$60.8B
| $164M | 1.63% |
232,436
-100
| -0% | -$70.4K |
|
29
Royal Gold
RGLD
$11.9B
| $161M | 1.6% |
1,224,430
+900
| +0.1% | +$119K |
|
|
30
Steris
STE
$23.9B
| $160M | 1.59% |
777,552
+193,800
| +33% | +$39.8M |
|
31
Medpace
MEDP
$13.5B
| $157M | 1.56% |
473,100
+2,200
| +0.5% | +$731K |
|
32
Teledyne Technologies
TDY
$25.5B
| $155M | 1.54% |
334,039
+40,595
| +14% | +$18.8M |
|
33
Agilent Technologies
A
$35.5B
| $152M | 1.51% |
1,134,110
+4,900
| +0.4% | +$658K |
|
34
MarketAxess Holdings
MKTX
$6.78B
| $152M | 1.51% |
670,900
+39,789
| +6% | +$8.99M |
|
35
Intercontinental Exchange
ICE
$100B
| $151M | 1.5% |
1,011,469
-308,700
| -23% | -$46M |
|
|
36
Martin Marietta Materials
MLM
$36.9B
| $146M | 1.45% |
282,842
-101,000
| -26% | -$52.2M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $144M | 1.43% |
318,436
+5,300
| +2% | +$2.4M |
|
38
Elevance Health
ELV
$72.4B
| $136M | 1.35% |
369,351
+6,500
| +2% | +$2.4M |
|
39
Hilton Worldwide
HLT
$64.7B
| $128M | 1.27% |
516,974
+4,300
| +0.8% | +$1.06M |
|
40
MSCI
MSCI
$42.7B
| $122M | 1.21% |
203,600
+2,300
| +1% | +$1.38M |
|
41
Sherwin-Williams
SHW
$90.5B
| $118M | 1.17% |
346,412
+2,500
| +0.7% | +$850K |
|
42
Keysight
KEYS
$28.4B
| $114M | 1.13% |
707,152
+6,900
| +1% | +$1.11M |
|
43
Ecolab
ECL
$77.5B
| $105M | 1.05% |
449,884
+6,100
| +1% | +$1.43M |
|
44
Analog Devices
ADI
$120B
| $103M | 1.03% |
486,718
+7,000
| +1% | +$1.49M |
|
45
Autodesk
ADSK
$67.9B
| $98.6M | 0.98% |
333,599
+5,500
| +2% | +$1.63M |
|
46
Alcon
ALC
$38.9B
| $97.8M | 0.97% |
1,152,634
+18,000
| +2% | +$1.53M |
|
47
Danaher
DHR
$143B
| $97.6M | 0.97% |
425,000
+12,000
| +3% | +$2.75M |
|
48
Illumina
ILMN
$15.2B
| $97.2M | 0.97% |
727,100
+11,100
| +2% | +$1.48M |
|
49
Ferguson
FERG
$46.1B
| $87.9M | 0.87% |
506,310
+6,900
| +1% | +$1.2M |
|
50
Pool Corp
POOL
$11.4B
| $86M | 0.85% |
252,175
+4,700
| +2% | +$1.6M |
|