FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-0.17%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.75B
AUM Growth
+$9.75B
(+1.6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
98
New
3
Increased
31
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
Danaher
DHR
|
$111M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
| 4 |
PPG Industries
PPG
|
$87.2M |
| 5 |
JPMorgan Chase
JPM
|
$67.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$108M |
| 2 |
Hasbro
HAS
|
$80.4M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$74.4M |
| 4 |
Amdocs
DOX
|
$66.1M |
| 5 |
Analog Devices
ADI
|
$58.1M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 10.91% |
| 5 | Materials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $73.4M | 0.75% |
888,725
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $71.8M | 0.74% |
850,000
-250,000
| -23% | -$21.1M |
|
53
State Street
STT
$32.1B
| $70.5M | 0.72% |
915,130
-400,000
| -30% | -$30.8M |
|
|
54
JPMorgan Chase
JPM
$824B
| $67.8M | 0.69% |
+1,000,000
| New | +$67.8M |
|
55
Hilton Worldwide
HLT
$64.7B
| $67M | 0.69% |
2,433,540
+250,000
| +11% | +$6.89M |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $67M | 0.69% |
1,150,000
+150,000
| +15% | +$8.73M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.8M | 0.69% |
375,000
+25,000
| +7% | +$4.45M |
|
58
Eagle Materials
EXP
$7.27B
| $65.4M | 0.67% |
856,939
| – | – |
|
|
VR
59
DELISTED
Validus Hold Ltd
VR
| $64.6M | 0.66% |
1,468,066
-615,000
| -30% | -$27.1M |
|
60
Schlumberger
SLB
$52.2B
| $63.5M | 0.65% |
737,135
-150,000
| -17% | -$12.9M |
|
|
AGU
61
DELISTED
Agrium
AGU
| $61.8M | 0.63% |
583,013
+300,000
| +106% | +$31.8M |
|
62
Bank of New York Mellon
BK
$73.8B
| $58.2M | 0.6% |
1,386,000
| – | – |
|
63
Liberty Global Class C
LBTYK
$4.1B
| $57.1M | 0.59% |
1,127,060
+425,000
| +61% | +$21.5M |
|
64
Mettler-Toledo International
MTD
$26.1B
| $56.6M | 0.58% |
165,723
| – | – |
|
65
US Bancorp
USB
$75.5B
| $56.5M | 0.58% |
1,302,285
-910,000
| -41% | -$39.5M |
|
|
BSMX
66
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $56.2M | 0.58% |
6,144,628
| – | – |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $55.9M | 0.57% |
1,896,156
-335,400
| -15% | -$9.88M |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.8M | 0.56% |
546,000
| – | – |
|
69
Cheesecake Factory
CAKE
$3.07B
| $51.7M | 0.53% |
947,325
| – | – |
|
|
AWH
70
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $51.1M | 0.52% |
1,182,145
-670,000
| -36% | -$29M |
|
71
3M
MMM
$81B
| $46.8M | 0.48% |
303,500
| – | – |
|
72
Wabtec
WAB
$32.7B
| $42.4M | 0.43% |
450,000
| – | – |
|
73
Axalta
AXTA
$6.67B
| $39.7M | 0.41% |
+1,200,000
| New | +$39.7M |
|
74
Telephone and Data Systems
TDS
$4.68B
| $38.2M | 0.39% |
1,300,000
-400,000
| -24% | -$11.8M |
|
75
Itaú Unibanco
ITUB
$74.8B
| $36.8M | 0.38% |
3,362,000
-4,614,000
| -58% | -$50.5M |
|