FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+8.84%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.7B
AUM Growth
+$9.7B
(-0.22%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
58
New
–
Increased
7
Reduced
50
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Cooper Companies
COO
|
$97.9M |
| 3 |
Accenture
ACN
|
$96.8M |
| 4 |
Texas Instruments
TXN
|
$77.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$301M |
| 2 |
TopBuild
BLD
|
$107M |
| 3 |
Analog Devices
ADI
|
$83.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$73M |
| 5 |
CBRE Group
CBRE
|
$64.8M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 20.61% |
| 3 | Industrials | 20.44% |
| 4 | Healthcare | 12.87% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$122B
| $77.5M | 0.8% |
325,618
-350,100
| -52% | -$83.3M |
|
52
Pool Corp
POOL
$11.3B
| $71.9M | 0.74% |
246,675
-8,800
| -3% | -$2.57M |
|
53
Alcon
ALC
$38.6B
| $71.6M | 0.74% |
810,617
-357,717
| -31% | -$31.6M |
|
54
Etsy
ETSY
$5.13B
| $59.8M | 0.62% |
1,192,800
-43,200
| -3% | -$2.17M |
|
55
Entegris
ENTG
$12.1B
| $39.9M | 0.41% |
495,100
-17,900
| -3% | -$1.44M |
|
|
56
TopBuild
BLD
$11.8B
| $36.8M | 0.38% |
113,637
-331,257
| -74% | -$107M |
|
57
Liberty Live Group Series C
LLYVK
$8.94B
| $2.96M | 0.03% |
36,474
-1,200
| -3% | -$97.4K |
|
|
58
UnitedHealth
UNH
$277B
| – | – |
-575,626
| Closed | -$301M |
|