FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-3%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9B
AUM Growth
+$9B
(-7.8%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
89
New
2
Increased
30
Reduced
30
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$57.4M |
| 3 |
Suncor Energy
SU
|
$56.1M |
| 4 |
Mastercard
MA
|
$49.6M |
| 5 |
Coca-Cola
KO
|
$44.1M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$79.8M |
| 2 |
Blackstone
BX
|
$67.3M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$67M |
| 4 |
Mettler-Toledo International
MTD
|
$56.6M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$54.8M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 10.34% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $62.6M | 0.7% |
838,725
-50,000
| -6% | -$3.73M |
|
52
Sherwin-Williams
SHW
$90.5B
| $62.4M | 0.69% |
280,245
-110,245
| -28% | -$24.6M |
|
53
Snap-on
SNA
$16.8B
| $60.8M | 0.68% |
403,000
-170,000
| -30% | -$25.7M |
|
54
Eagle Materials
EXP
$7.27B
| $58.6M | 0.65% |
856,939
| – | – |
|
55
Bank of New York Mellon
BK
$73.8B
| $54.3M | 0.6% |
1,386,000
| – | – |
|
56
US Bancorp
USB
$75.5B
| $53.4M | 0.59% |
1,302,285
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $49.9M | 0.55% |
600,000
-250,000
| -29% | -$20.8M |
|
58
State Street
STT
$32.1B
| $48.1M | 0.53% |
715,130
-200,000
| -22% | -$13.4M |
|
|
59
Blackstone
BX
$131B
| $42M | 0.47% |
1,325,000
-2,125,000
| -62% | -$67.3M |
|
60
Liberty Global Class C
LBTYK
$4.1B
| $40.7M | 0.45% |
992,060
-135,000
| -12% | -$8.91M |
|
61
Wabtec
WAB
$32.7B
| $39.6M | 0.44% |
450,000
| – | – |
|
|
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $38.9M | 0.43% |
5,294,628
-850,000
| -14% | -$6.24M |
|
63
Delta Air Lines
DAL
$40B
| $36.7M | 0.41% |
818,690
-1,200,000
| -59% | -$53.8M |
|
|
VR
64
DELISTED
Validus Hold Ltd
VR
| $36M | 0.4% |
798,066
-670,000
| -46% | -$30.2M |
|
|
AGU
65
DELISTED
Agrium
AGU
| $32.1M | 0.36% |
358,462
-224,551
| -39% | -$20.1M |
|
66
Cemex
CX
$13.3B
| $25.1M | 0.28% |
3,588,000
| – | – |
|
67
Itaú Unibanco
ITUB
$74.8B
| $23M | 0.26% |
3,473,200
+111,200
| +3% | -$1.49M |
|
68
Comcast
CMCSA
$125B
| $19.9M | 0.22% |
+350,000
| New | +$19.9M |
|
69
Credicorp
BAP
$20.8B
| $19.1M | 0.21% |
180,000
| – | – |
|
70
Hilton Worldwide
HLT
$64.7B
| $17.7M | 0.2% |
773,540
-1,660,000
| -68% | -$38.1M |
|
71
Corpay
CPAY
$22.6B
| $13.8M | 0.15% |
+100,000
| New | +$13.8M |
|
72
Grupo Aval
AVAL
$3.91B
| $12.6M | 0.14% |
1,640,000
-85,000
| -5% | -$651K |
|
|
AWH
73
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.62M | 0.11% |
252,145
-930,000
| -79% | -$35.5M |
|
74
Banco Santander Chile
BSAC
$11.6B
| $5.65M | 0.06% |
310,000
| – | – |
|
75
Televisa
TV
$1.51B
| $911K | 0.01% |
35,000
| – | – |
|