FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+10.27%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.03B
AUM Growth
+$9.03B
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
141
New
11
Increased
26
Reduced
37
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$104M |
| 2 |
Anywhere Real Estate
HOUS
|
$85.5M |
| 3 |
Suncor Energy
SU
|
$84.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$69.4M |
| 5 |
Accenture
ACN
|
$59M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$110M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$65.7M |
| 3 |
Rayonier
RYN
|
$58.2M |
| 4 |
Brookfield
BN
|
$56.9M |
| 5 |
Mastercard
MA
|
$48.9M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $73.5M | 0.81% |
1,152,574
-78,000
| -6% | -$4.97M |
|
52
Blackrock
BLK
$170B
| $72M | 0.8% |
227,545
| – | – |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $71.5M | 0.79% |
890,081
| – | – |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71M | 0.79% |
2,018,219
| – | – |
|
55
3M
MMM
$81B
| $70.5M | 0.78% |
600,921
-93,288
| -13% | -$10.9M |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $69.4M | 0.77% |
1,180,000
| – | – |
|
|
57
Liberty Global Class A
LBTYA
$4.03B
| $69.4M | 0.77% |
+1,891,450
| New | +$69.4M |
|
58
Jacobs Solutions
J
$17.1B
| $68.6M | 0.76% |
1,316,750
| – | – |
|
59
Hasbro
HAS
$11.1B
| $68.2M | 0.76% |
1,239,864
| – | – |
|
60
Amdocs
DOX
$9.31B
| $65.3M | 0.72% |
1,584,460
| – | – |
|
61
Snap-on
SNA
$16.8B
| $63.6M | 0.7% |
580,958
| – | – |
|
62
Avis
CAR
$5.53B
| $63.1M | 0.7% |
1,560,000
| – | – |
|
63
Walmart
WMT
$793B
| $62.7M | 0.69% |
2,389,980
| – | – |
|
64
Cencora
COR
$57.2B
| $62.4M | 0.69% |
887,849
-156,000
| -15% | -$11M |
|
|
65
Accenture
ACN
$158B
| $59M | 0.65% |
+717,000
| New | +$59M |
|
66
Blackstone
BX
$131B
| $58.5M | 0.65% |
1,890,867
+458,550
| +32% | +$14.2M |
|
|
CVA
67
DELISTED
Covanta Holding Corporation
CVA
| $56.4M | 0.62% |
3,174,749
+311,102
| +11% | +$5.52M |
|
68
Martin Marietta Materials
MLM
$36.9B
| $53.5M | 0.59% |
535,000
+78,000
| +17% | +$7.8M |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $53.1M | 0.59% |
1,075,000
-312,000
| -22% | -$15.4M |
|
70
Roper Technologies
ROP
$56.4B
| $53M | 0.59% |
382,380
| – | – |
|
71
Charter Communications
CHTR
$35.7B
| $52M | 0.58% |
380,000
+234,000
| +160% | +$32M |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.8M | 0.57% |
1,235,042
| – | – |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.7M | 0.57% |
+538,100
| New | +$51.7M |
|
|
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
| $51.3M | 0.57% |
1,444,785
-1,341,600
| -48% | -$47.7M |
|
75
Markel Group
MKL
$24.7B
| $48.9M | 0.54% |
84,210
-9,000
| -10% | -$5.22M |
|