FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-1%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.33B
AUM Growth
+$9.33B
(-3.1%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
114
New
8
Increased
25
Reduced
26
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$172M |
| 2 |
Danaher
DHR
|
$68.2M |
| 3 |
VR
Validus Hold Ltd
VR
|
$48.7M |
| 4 |
Valmont Industries
VMI
|
$47.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$43.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$198M |
| 2 |
Charter Communications
CHTR
|
$100M |
| 3 |
Avis
CAR
|
$55.9M |
| 4 |
US Bancorp
USB
|
$55.4M |
| 5 |
Coca-Cola
KO
|
$49.2M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$1.83B
| $78.4M | 0.84% | 2,434,000 +1,264,000 | +108% | +$40.7M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $78.2M | 0.84% | 1,319,071 -3,334,067 | -72% | -$198M |
|
53
W.W. Grainger
GWW
$48.5B
| $77.8M | 0.83% | 309,192 | – | – |
|
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $73.4M | 0.79% | 770,030 | – | – |
|
55
Snap-on
SNA
$17B
| $70.3M | 0.75% | 580,958 | – | – |
|
56
Union Pacific
UNP
$133B
| $68.7M | 0.74% | 633,750 | – | – |
|
57
Hasbro
HAS
$11.4B
| $68.2M | 0.73% | 1,239,864 | – | – |
|
58
Fidelity National Financial
FNF
$16.3B
| $67.8M | 0.73% | 2,443,000 | – | – |
|
59
Bank of America
BAC
$376B
| $66M | 0.71% | 3,872,007 +49,642 | +1% | +$846K |
|
60
Franklin Resources
BEN
$13.3B
| $63.9M | 0.68% | 1,170,000 -351,000 | -23% | -$19.2M |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62M | 0.66% | 261,620 | – | – |
|
62
Procter & Gamble
PG
$368B
| $59.7M | 0.64% | 713,310 | – | – |
|
|
ARG
63
DELISTED
AIRGAS INC
ARG
| $58.7M | 0.63% | 530,464 | – | – |
|
64
Waste Connections
WCN
$47.5B
| $56.3M | 0.6% | 1,160,656 | – | – |
|
|
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $56.2M | 0.6% | 1,526,200 -650,000 | -30% | -$23.9M |
|
66
PNC Financial Services
PNC
$81.7B
| $53.5M | 0.57% | 625,667 | – | – |
|
67
Revvity
RVTY
$10.5B
| $53M | 0.57% | 1,216,446 | – | – |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| $51.5M | 0.55% | 1,904,135 -203,650 | -10% | -$5.51M |
|
|
NATI
69
DELISTED
National Instruments Corp
NATI
| $50.7M | 0.54% | 1,638,150 +246,150 | +18% | +$7.61M |
|
70
Jacobs Solutions
J
$17.5B
| $48.5M | 0.52% | 994,150 | – | – |
|
|
71
Valmont Industries
VMI
$7.25B
| $47.9M | 0.51% | +355,180 | New | +$47.9M |
|
72
Allison Transmission
ALSN
$7.3B
| $46.7M | 0.5% | 1,640,495 | – | – |
|
|
LM
73
DELISTED
Legg Mason, Inc.
LM
| $44.9M | 0.48% | 877,500 -702,000 | -44% | -$35.9M |
|
74
Liberty Global Class C
LBTYK
$4.07B
| $43.8M | 0.47% | 1,068,600 | – | – |
|
|
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.7M | 0.47% | 655,122 -252,000 | -28% | -$16.8M |
|