FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+2.48%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.82B
AUM Growth
+$8.82B
(-2.4%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
136
New
7
Increased
35
Reduced
31
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$87.4M |
| 2 |
Franklin Resources
BEN
|
$82.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.9M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$124M |
| 2 |
Sinclair Inc
SBGI
|
$88.2M |
| 3 |
Televisa
TV
|
$80.4M |
| 4 |
Stanley Black & Decker
SWK
|
$78.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$73.5M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.6B
| $70.8M | 0.8% |
575,000
+195,000
| +51% | +$24M |
|
52
Clean Harbors
CLH
$12.8B
| $69.4M | 0.79% |
1,266,645
+590,300
| +87% | +$32.3M |
|
53
Hasbro
HAS
$11.1B
| $69M | 0.78% |
1,239,864
| – | – |
|
|
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $68.6M | 0.78% |
1,180,000
| – | – |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $67.2M | 0.76% |
3,720,749
+546,000
| +17% | +$9.86M |
|
56
Bank of America
BAC
$369B
| $66.6M | 0.76% |
3,872,007
-1,604,500
| -29% | -$27.6M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66.1M | 0.75% |
261,620
-103,728
| -28% | -$26.2M |
|
58
Snap-on
SNA
$16.7B
| $65.9M | 0.75% |
580,958
| – | – |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $64.9M | 0.74% |
+799,500
| New | +$64.9M |
|
|
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
| $64.7M | 0.73% |
+613,131
| New | +$64.7M |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $63.6M | 0.72% |
653,380
+115,280
| +21% | +$11.2M |
|
|
CLGX
62
DELISTED
Corelogic, Inc.
CLGX
| $63.3M | 0.72% |
2,107,785
+663,000
| +46% | +$19.9M |
|
63
Intuit
INTU
$184B
| $63M | 0.71% |
810,730
-331,500
| -29% | -$25.8M |
|
|
PDS
64
Precision Drilling
PDS
$768M
| $62.8M | 0.71% |
5,246,600
+1,246,600
| +31% | +$14.9M |
|
65
Crown Holdings
CCK
$10.7B
| $62.4M | 0.71% |
1,395,746
-1,539,990
| -52% | -$68.9M |
|
66
Blackstone
BX
$130B
| $61.7M | 0.7% |
1,855,610
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$71.9B
| $60.2M | 0.68% |
1,075,000
| – | – |
|
68
Citigroup
C
$173B
| $60.1M | 0.68% |
+1,263,000
| New | +$60.1M |
|
69
Cencora
COR
$57.1B
| $58.2M | 0.66% |
887,849
| – | – |
|
70
3M
MMM
$80.5B
| $57.6M | 0.65% |
424,442
-78,000
| -16% | -$10.6M |
|
71
Revvity
RVTY
$9.55B
| $54.8M | 0.62% |
1,216,446
-585,000
| -32% | -$26.4M |
|
72
PNC Financial Services
PNC
$80.1B
| $54.4M | 0.62% |
625,667
| – | – |
|
73
Avis
CAR
$5.53B
| $53.2M | 0.6% |
1,092,000
-468,000
| -30% | -$22.8M |
|
74
Nasdaq
NDAQ
$53.5B
| $52.2M | 0.59% |
1,413,505
+780,000
| +123% | +$28.8M |
|
|
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52M | 0.59% |
907,122
+156,000
| +21% | +$8.93M |
|