FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.6%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.35B
AUM Growth
+$9.35B
(+0.18%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
121
New
16
Increased
35
Reduced
41
Closed
13
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$138M |
| 2 |
Accenture
ACN
|
$128M |
| 3 |
Spirit AeroSystems
SPR
|
$97.4M |
| 4 |
Vulcan Materials
VMC
|
$89.8M |
| 5 |
Aramark
ARMK
|
$62.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$176M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$126M |
| 4 |
Home Depot
HD
|
$96.3M |
| 5 |
Roper Technologies
ROP
|
$89.7M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $78.8M | 0.84% |
309,192
| – | – |
|
52
American Express
AXP
$225B
| $78.8M | 0.84% |
846,532
-583,000
| -41% | -$54.2M |
|
53
Schlumberger
SLB
$52.2B
| $76.8M | 0.82% |
898,660
-907,500
| -50% | -$77.5M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $75.1M | 0.8% |
311,620
+50,000
| +19% | +$12M |
|
55
Amdocs
DOX
$9.31B
| $71.6M | 0.77% |
1,535,460
-283,000
| -16% | -$13.2M |
|
|
AWH
56
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $71.1M | 0.76% |
1,876,200
+350,000
| +23% | +$13.3M |
|
57
Hasbro
HAS
$11.1B
| $68.2M | 0.73% |
1,239,864
| – | – |
|
58
Mastercard
MA
$536B
| $66M | 0.71% |
765,590
-748,800
| -49% | -$64.5M |
|
59
Procter & Gamble
PG
$370B
| $65M | 0.7% |
713,310
| – | – |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.6M | 0.69% |
1,681,909
-3,270,300
| -66% | -$126M |
|
61
Helmerich & Payne
HP
$2B
| $64M | 0.69% |
949,615
+136,500
| +17% | +$9.2M |
|
|
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $63.7M | 0.68% |
6,144,628
| – | – |
|
|
63
Aramark
ARMK
$10.2B
| $62.3M | 0.67% |
+2,000,000
| New | +$62.3M |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| $60.8M | 0.65% |
1,956,650
+318,500
| +19% | +$9.9M |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $60.1M | 0.64% |
+312,000
| New | +$60.1M |
|
66
Fidelity National Financial
FNF
$16.2B
| $60M | 0.64% |
1,743,000
-700,000
| -29% | -$24.1M |
|
67
Liberty Global Class C
LBTYK
$4.1B
| $59.2M | 0.63% |
1,224,760
+156,160
| +15% | +$7.54M |
|
|
ARG
68
DELISTED
AIRGAS INC
ARG
| $58.6M | 0.63% |
508,464
-22,000
| -4% | -$2.53M |
|
|
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
| $57.5M | 0.62% |
1,820,355
-83,780
| -4% | -$2.65M |
|
|
70
Roper Technologies
ROP
$56.4B
| $57.1M | 0.61% |
365,093
-573,425
| -61% | -$89.7M |
|
71
Bank of New York Mellon
BK
$73.8B
| $57M | 0.61% |
1,404,000
+858,000
| +157% | +$34.8M |
|
72
PPG Industries
PPG
$24.6B
| $53.8M | 0.58% |
+232,800
| New | +$53.8M |
|
73
Analog Devices
ADI
$120B
| $51.8M | 0.55% |
933,428
-750,000
| -45% | -$41.6M |
|
74
Avis
CAR
$5.53B
| $51.7M | 0.55% |
+778,974
| New | +$51.7M |
|
75
Mettler-Toledo International
MTD
$26.1B
| $50.8M | 0.54% |
167,875
+21,625
| +15% | +$6.54M |
|