FPP
Findlay Park Partners Portfolio holdings
AUM
$7.17B
1-Year Est. Return
17.27%
This Fund
S&P 500
1 Year Est. Return
+17.27%
AUM
$7.17B
AUM Growth
-$663M
(-8.5%)
Holding
62
Top Buys
| 1 | +$181M | |
| 2 | +$122M | |
| 3 | +$108M | |
| 4 |
SLB Ltd
SLB
|
+$97.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$96.8M |
Top Sells
| 1 | +$265M | |
| 2 | +$164M | |
| 3 | +$163M | |
| 4 |
Mastercard
MA
|
+$110M |
| 5 |
Royal Gold
RGLD
|
+$106M |
Sector Composition
| 1 | Industrials | 28.69% |
| 2 | Technology | 19.95% |
| 3 | Healthcare | 14.99% |
| 4 | Financials | 11.47% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$6.45B
| $45.4M | 0.63% |
908,100
-66,200
|
|
||
52
CDW
CDW
$16B
| $40.7M | 0.57% |
336,426
-39,100
|
|
||
53
Pool Corp
POOL
$6.61B
| $36.6M | 0.51% |
180,775
-21,000
|
|
||
54
Sherwin-Williams
SHW
$74.9B
| $36.5M | 0.51% |
113,732
-279,840
|
|
||
55
TopBuild
BLD
$11.7B
| $29.3M | 0.41% |
83,537
-9,640
|
|
||
56
Liberty Live Group Series C
LLYVK
$9.12B
| $2.61M | 0.04% |
27,774
-3,000
|
|
||
57
MSCI
MSCI
$46B
| – | – |
-163,100
|
|
||
|
MRSH
58
Marsh
MRSH
$77.1B
| – | – |
-886,467
|
|
||
59
Medpace
MEDP
$12.8B
| – | – |
-174,400
|
|
||
60
CBRE Group
CBRE
$36.6B
| – | – |
-517,916
|
|
||
61
Arthur J. Gallagher & Co
AJG
$51.7B
| – | – |
-1,025,521
|
|
||
62
Aecom
ACM
$8.92B
| – | – |
-838,027
|
|