FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+4.65%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.6B
AUM Growth
+$9.6B
(+2.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
118
New
10
Increased
30
Reduced
50
Closed
23
Top Buys
| 1 |
Sabre
SABR
|
$156M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Visa
V
|
$127M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$126M |
Top Sells
| 1 |
Walmart
WMT
|
$120M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$100M |
| 3 |
United Parcel Service
UPS
|
$92.8M |
| 4 |
W.W. Grainger
GWW
|
$78.8M |
| 5 |
American Express
AXP
|
$78.8M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 9.83% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
51
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $74.8M | 0.78% | 1,852,145 -24,055 | -1% | -$972K |
|
|
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
| $74.4M | 0.78% | 2,109,815 +289,460 | +16% | +$10.2M |
|
53
Schlumberger
SLB
$55B
| $74M | 0.77% | 887,135 -11,525 | -1% | -$962K |
|
54
Mastercard
MA
$538B
| $73.4M | 0.77% | 850,000 +84,410 | +11% | +$7.29M |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $73.1M | 0.76% | 888,725 +545,603 | +159% | +$44.9M |
|
56
Eagle Materials
EXP
$7.49B
| $71.6M | 0.75% | 856,939 +215,939 | +34% | +$18M |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $71.5M | 0.74% | 2,231,556 +274,906 | +14% | +$8.81M |
|
|
BSMX
58
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $67.1M | 0.7% | 6,144,628 | – | – |
|
59
PPG Industries
PPG
$25.1B
| $66.3M | 0.69% | 293,815 +61,015 | +26% | +$13.8M |
|
60
Amdocs
DOX
$9.41B
| $66.1M | 0.69% | 1,215,655 -319,805 | -21% | -$17.4M |
|
61
Hilton Worldwide
HLT
$64.9B
| $64.7M | 0.67% | 2,183,540 +275,540 | +14% | +$8.16M |
|
|
SNDK
62
DELISTED
SANDISK CORP
SNDK
| $63.6M | 0.66% | 1,000,000 -392,300 | -28% | -$25M |
|
63
Suncor Energy
SU
$50.1B
| $59M | 0.61% | 2,015,860 -2,268,510 | -53% | -$66.4M |
|
64
Analog Devices
ADI
$124B
| $58.1M | 0.6% | 921,461 -11,967 | -1% | -$754K |
|
65
Procter & Gamble
PG
$368B
| $57.7M | 0.6% | 703,760 -9,550 | -1% | -$783K |
|
|
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.5M | 0.59% | 546,000 +312,000 | +133% | +$32.3M |
|
67
Bank of New York Mellon
BK
$74.5B
| $55.8M | 0.58% | 1,386,000 -18,000 | -1% | -$724K |
|
68
Mettler-Toledo International
MTD
$26.8B
| $54.5M | 0.57% | 165,723 -2,152 | -1% | -$707K |
|
69
Tyson Foods
TSN
$20.2B
| $53.6M | 0.56% | +1,400,000 | New | +$53.6M |
|
70
Universal Health Services
UHS
$11.6B
| $53.5M | 0.56% | +454,600 | New | +$53.5M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.5M | 0.55% | 350,000 +194,000 | +124% | +$29.1M |
|
72
3M
MMM
$82.8B
| $50.1M | 0.52% | 303,500 -3,942 | -1% | -$650K |
|
73
PNC Financial Services
PNC
$81.7B
| $46.8M | 0.49% | 502,145 -6,522 | -1% | -$608K |
|
74
Cheesecake Factory
CAKE
$3.06B
| $46.7M | 0.49% | 947,325 +100,008 | +12% | +$4.93M |
|
75
Southwest Airlines
LUV
$17.3B
| $44.3M | 0.46% | +1,000,000 | New | +$44.3M |
|