FPP
Findlay Park Partners Portfolio holdings
AUM
$7.84B
1-Year Est. Return
13.58%
This Fund
S&P 500
1 Year Est. Return
+13.58%
AUM
$7.84B
AUM Growth
-$1.68B
(-18%)
Holding
57
Top Buys
| 1 | +$109M | |
| 2 | +$85.4M | |
| 3 | +$24.7M | |
| 4 |
Teledyne Technologies
TDY
|
+$24.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$595K |
Top Sells
| 1 | +$249M | |
| 2 | +$131M | |
| 3 | +$116M | |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Applied Materials
AMAT
|
+$91M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Financials | 21.56% |
| 3 | Technology | 18.61% |
| 4 | Healthcare | 12.94% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$16B
| $51.1M | 0.65% |
375,526
-75,500
|
|
||
52
Pool Corp
POOL
$8.46B
| $46.2M | 0.59% |
201,775
-40,700
|
|
||
|
53
Applied Materials
AMAT
$295B
| $44.9M | 0.57% |
174,800
-379,700
|
|
||
54
TopBuild
BLD
$12.6B
| $38.9M | 0.5% |
93,177
-18,660
|
|
||
55
KLA
KLAC
$200B
| $36.8M | 0.47% |
30,302
-111,580
|
|
||
56
Entegris
ENTG
$20.1B
| $34.1M | 0.43% |
404,600
-81,700
|
|
||
57
Liberty Live Group Series C
LLYVK
$9.16B
| $2.56M | 0.03% |
30,774
-5,300
|
|