FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+5.5%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.79B
AUM Growth
+$8.79B
(-2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
79
New
4
Increased
25
Reduced
24
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$326M |
| 2 |
Cencora
COR
|
$200M |
| 3 |
Coca-Cola
KO
|
$128M |
| 4 |
Thermo Fisher Scientific
TMO
|
$108M |
| 5 |
Corpay
CPAY
|
$89.3M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$330M |
| 2 |
Fidelity National Information Services
FIS
|
$256M |
| 3 |
Home Depot
HD
|
$144M |
| 4 |
Tyson Foods
TSN
|
$106M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$104M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.73% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.33B
| $51.1M | 0.58% |
323,260
-210,000
| -39% | -$33.2M |
|
52
Flowers Foods
FLO
$3.15B
| $47.5M | 0.54% |
2,208,149
-3,920,000
| -64% | -$84.2M |
|
53
Avis
CAR
$5.73B
| $47.2M | 0.54% |
1,300,000
-417,400
| -24% | -$15.1M |
|
|
BSMX
54
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $45.9M | 0.52% |
5,294,628
| – | – |
|
55
Delta Air Lines
DAL
$41B
| $41.5M | 0.47% |
818,690
| – | – |
|
56
Snap-on
SNA
$16.9B
| $34.3M | 0.39% |
200,000
-203,000
| -50% | -$34.8M |
|
57
Hilton Worldwide
HLT
$65.4B
| $32.5M | 0.37% |
1,520,173
+746,633
| +97% | +$16M |
|
58
Wabtec
WAB
$33B
| $32M | 0.36% |
450,000
| – | – |
|
59
Brookdale Senior Living
BKD
$1.82B
| $31.4M | 0.36% |
1,700,000
-1,100,000
| -39% | -$20.3M |
|
60
Cemex
CX
$13.3B
| $20M | 0.23% |
3,588,000
| – | – |
|
61
Credicorp
BAP
$20.8B
| $15.9M | 0.18% |
163,000
-17,000
| -9% | -$1.65M |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $15.1M | 0.17% |
+355,240
| New | +$15.1M |
|
63
Itaú Unibanco
ITUB
$75.5B
| $15M | 0.17% |
2,298,200
-1,175,000
| -34% | -$7.65M |
|
64
Grupo Aval
AVAL
$3.98B
| $10.7M | 0.12% |
1,640,000
| – | – |
|
65
Cheesecake Factory
CAKE
$3.06B
| $1.69M | 0.02% |
+36,695
| New | +$1.69M |
|
66
Televisa
TV
$1.55B
| $952K | 0.01% |
35,000
| – | – |
|
67
Banco Santander Chile
BSAC
$11.5B
| – | – |
-310,000
| Closed | -$5.65M |
|
68
Blackstone
BX
$132B
| – | – |
-1,325,000
| Closed | -$42M |
|
|
69
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,809,020
| Closed | -$256M |
|
70
Liberty Global Class C
LBTYK
$4.05B
| – | – |
-992,060
| Closed | -$40.7M |
|
|
71
Tyson Foods
TSN
$19.9B
| – | – |
-2,448,000
| Closed | -$106M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-600,000
| Closed | -$49.9M |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-838,725
| Closed | -$62.6M |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-1,396,235
| Closed | -$82.5M |
|
|
VR
75
DELISTED
Validus Hold Ltd
VR
| – | – |
-798,066
| Closed | -$36M |
|