FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.04%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.2B
AUM Growth
+$8.2B
(+4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
145
New
14
Increased
28
Reduced
30
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$67.6M |
| 2 |
CBRE Group
CBRE
|
$60.4M |
| 3 |
Walmart
WMT
|
$58.9M |
| 4 |
US Bancorp
USB
|
$51.3M |
| 5 |
Sinclair Inc
SBGI
|
$49.7M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$111M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$86.8M |
| 3 |
Microsoft
MSFT
|
$74.7M |
| 4 |
Target
TGT
|
$70.2M |
| 5 |
Norfolk Southern
NSC
|
$58.3M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.1B
| $63.4M | 0.77% |
1,089,150
+78,000
| +8% | +$4.54M |
|
52
Liberty Media Series A
FWONA
$22.5B
| $62.6M | 0.76% |
425,403
| – | – |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $61.8M | 0.75% |
1,180,000
| – | – |
|
54
Blackrock
BLK
$170B
| $61.6M | 0.75% |
227,545
+109,530
| +93% | +$29.6M |
|
55
Flowers Foods
FLO
$3.09B
| $61.4M | 0.75% |
2,863,675
+795,820
| +38% | +$17.1M |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $61.2M | 0.75% |
2,863,647
-337,802
| -11% | -$7.22M |
|
57
Fidelity National Financial
FNF
$16.2B
| $61M | 0.74% |
2,293,000
+780,000
| +52% | +$20.7M |
|
|
58
CBRE Group
CBRE
$47.3B
| $60.4M | 0.74% |
+2,613,000
| New | +$60.4M |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $60.4M | 0.74% |
2,572,856
+312,000
| +14% | +$7.32M |
|
60
Brookfield
BN
$97.7B
| $60.1M | 0.73% |
1,608,268
| – | – |
|
|
61
Walmart
WMT
$793B
| $58.9M | 0.72% |
+796,660
| New | +$58.9M |
|
62
Hasbro
HAS
$11.1B
| $58.4M | 0.71% |
1,239,864
| – | – |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $58.3M | 0.71% |
1,387,000
-468,000
| -25% | -$19.7M |
|
64
Rayonier
RYN
$3.97B
| $58.2M | 0.71% |
1,045,573
| – | – |
|
65
Amdocs
DOX
$9.31B
| $58.1M | 0.71% |
1,584,460
| – | – |
|
66
Snap-on
SNA
$16.8B
| $57.8M | 0.7% |
580,958
| – | – |
|
67
IDEX
IEX
$12.1B
| $51.6M | 0.63% |
790,920
| – | – |
|
68
Roper Technologies
ROP
$56.4B
| $50.8M | 0.62% |
382,380
+78,000
| +26% | +$10.4M |
|
69
American Tower
AMT
$91.9B
| $50.7M | 0.62% |
684,459
+623,000
| +1,014% | +$46.2M |
|
|
70
Sinclair Inc
SBGI
$980M
| $49.7M | 0.61% |
+1,482,000
| New | +$49.7M |
|
|
CKH
71
DELISTED
Seacor Holdings Inc.
CKH
| $48.5M | 0.59% |
535,994
-481,550
| -47% | -$43.6M |
|
72
Markel Group
MKL
$24.7B
| $48.3M | 0.59% |
93,210
+24,575
| +36% | +$12.7M |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.2M | 0.59% |
617,521
-117,000
| -16% | -$9.14M |
|
|
ARG
74
DELISTED
AIRGAS INC
ARG
| $45.9M | 0.56% |
432,964
-133,800
| -24% | -$14.2M |
|
75
PNC Financial Services
PNC
$80.7B
| $45.3M | 0.55% |
625,667
-351,000
| -36% | -$25.4M |
|