FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+5.32%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.62B
AUM Growth
+$9.62B
(+9.1%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
120
New
8
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
KKR & Co
KKR
|
$87.2M |
| 2 |
Visa
V
|
$82.2M |
| 3 |
Delta Air Lines
DAL
|
$79.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$77.2M |
| 5 |
Roper Technologies
ROP
|
$70.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$140M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$112M |
| 3 |
Blackrock
BLK
|
$71.6M |
| 4 |
Intuit
INTU
|
$63M |
| 5 |
Cencora
COR
|
$58.2M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
| $80.9M | 0.84% | 770,030 +116,650 | +18% | +$12.2M |
|
52
Fidelity National Financial
FNF
$16.3B
| $80M | 0.83% | 2,443,000 | – | – |
|
53
W.W. Grainger
GWW
$48.5B
| $78.6M | 0.82% | 309,192 | – | – |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $75.5M | 0.79% | 2,572,856 | – | – |
|
|
PDS
55
Precision Drilling
PDS
$768M
| $74.3M | 0.77% | 5,246,600 | – | – |
|
56
Snap-on
SNA
$17B
| $68.9M | 0.72% | 580,958 | – | – |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66M | 0.69% | 261,620 | – | – |
|
58
Hasbro
HAS
$11.4B
| $65.8M | 0.68% | 1,239,864 | – | – |
|
|
CLGX
59
DELISTED
Corelogic, Inc.
CLGX
| $64M | 0.67% | 2,107,785 | – | – |
|
60
Union Pacific
UNP
$133B
| $63.2M | 0.66% | 633,750 +394,875 | +165% | +$39.4M |
|
|
JAH
61
DELISTED
JARDEN CORPORATION
JAH
| $62.1M | 0.65% | +1,046,500 | New | +$62.1M |
|
62
3M
MMM
$82.8B
| $60.8M | 0.63% | 424,442 | – | – |
|
63
Crown Castle
CCI
$43.2B
| $60.6M | 0.63% | 815,455 -780,000 | -49% | -$57.9M |
|
64
Citigroup
C
$178B
| $59.5M | 0.62% | 1,263,000 | – | – |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $59M | 0.61% | 1,180,000 | – | – |
|
66
Bank of America
BAC
$376B
| $58.8M | 0.61% | 3,822,365 -49,642 | -1% | -$763K |
|
67
Analog Devices
ADI
$124B
| $58.6M | 0.61% | 1,083,428 +305,000 | +39% | +$16.5M |
|
|
ARG
68
DELISTED
AIRGAS INC
ARG
| $57.8M | 0.6% | 530,464 +97,500 | +23% | +$10.6M |
|
69
Revvity
RVTY
$10.5B
| $57M | 0.59% | 1,216,446 | – | – |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.6M | 0.59% | 907,122 | – | – |
|
71
Waste Connections
WCN
$47.5B
| $56.4M | 0.59% | 1,160,656 +156,000 | +16% | +$7.57M |
|
72
Medtronic
MDT
$119B
| $56.3M | 0.58% | +882,375 | New | +$56.3M |
|
73
Procter & Gamble
PG
$368B
| $56.1M | 0.58% | 713,310 +254,310 | +55% | +$20M |
|
74
Avis
CAR
$5.57B
| $55.9M | 0.58% | 936,000 -156,000 | -14% | -$9.31M |
|
75
PNC Financial Services
PNC
$81.7B
| $55.7M | 0.58% | 625,667 | – | – |
|