FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+1.93%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$7.84B
AUM Growth
–
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$295M |
| 2 |
United Parcel Service
UPS
|
$194M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$160M |
| 4 |
Fiserv
FI
|
$160M |
| 5 |
Itaú Unibanco
ITUB
|
$158M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $63M | 0.8% |
+1,570,007
| New | +$63M |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $62M | 0.79% |
+1,180,000
| New | +$62M |
|
53
Revvity
RVTY
$9.68B
| $61.1M | 0.78% |
+1,879,446
| New | +$61.1M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $60.1M | 0.77% |
+1,230,574
| New | +$60.1M |
|
|
AWH
55
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $58.8M | 0.75% |
+642,400
| New | +$58.8M |
|
56
Amdocs
DOX
$9.31B
| $58.8M | 0.75% |
+1,584,460
| New | +$58.8M |
|
57
Norfolk Southern
NSC
$62.4B
| $58.3M | 0.74% |
+803,000
| New | +$58.3M |
|
58
Cencora
COR
$57.2B
| $58.3M | 0.74% |
+1,043,849
| New | +$58.3M |
|
59
Brookfield
BN
$97.7B
| $57.9M | 0.74% |
+1,608,268
| New | +$57.9M |
|
60
Rayonier
RYN
$3.97B
| $57.9M | 0.74% |
+1,045,573
| New | +$57.9M |
|
61
KKR & Co
KKR
$120B
| $56.1M | 0.72% |
+2,851,276
| New | +$56.1M |
|
62
Jacobs Solutions
J
$17.1B
| $55.7M | 0.71% |
+1,011,150
| New | +$55.7M |
|
63
Hasbro
HAS
$11.1B
| $55.6M | 0.71% |
+1,239,864
| New | +$55.6M |
|
64
Visa
V
$681B
| $55M | 0.7% |
+301,125
| New | +$55M |
|
|
ARG
65
DELISTED
AIRGAS INC
ARG
| $54.1M | 0.69% |
+566,764
| New | +$54.1M |
|
66
Liberty Media Series A
FWONA
$22.5B
| $53.9M | 0.69% |
+425,403
| New | +$53.9M |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $52M | 0.66% |
+2,260,856
| New | +$52M |
|
68
Snap-on
SNA
$16.8B
| $51.9M | 0.66% |
+580,958
| New | +$51.9M |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.2M | 0.65% |
+734,521
| New | +$51.2M |
|
|
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
| $50.1M | 0.64% |
+2,162,385
| New | +$50.1M |
|
71
Flowers Foods
FLO
$3.09B
| $45.6M | 0.58% |
+2,067,855
| New | +$45.6M |
|
72
MSC Industrial Direct
MSM
$5.03B
| $44.8M | 0.57% |
+578,872
| New | +$44.8M |
|
73
Graco
GGG
$14B
| $44.1M | 0.56% |
+698,264
| New | +$44.1M |
|
74
IDEX
IEX
$12.1B
| $42.6M | 0.54% |
+790,920
| New | +$42.6M |
|
75
Banco Bradesco
BBD
$31.9B
| $41.9M | 0.53% |
+3,217,500
| New | +$41.9M |
|