FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.95%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$12.8B
AUM Growth
+$12.8B
(+12%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
54
New
8
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$264M |
| 2 |
Union Pacific
UNP
|
$82.3M |
| 3 |
IDEX
IEX
|
$79.1M |
| 4 |
Jacobs Solutions
J
|
$78.6M |
| 5 |
McDonald's
MCD
|
$76.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$149M |
| 2 |
Autodesk
ADSK
|
$124M |
| 3 |
Accenture
ACN
|
$116M |
| 4 |
Agnico Eagle Mines
AEM
|
$115M |
| 5 |
3M
MMM
|
$67.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 17.88% |
| 4 | Communication Services | 13.45% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $22.7M | 0.18% |
+75,000
| New | +$22.7M |
|
52
Envista
NVST
$3.37B
| $18M | 0.14% |
+606,093
| New | +$18M |
|
|
53
3M
MMM
$81B
| – | – |
-412,668
| Closed | -$67.8M |
|
54
American Tower
AMT
$91.9B
| – | – |
-68,471
| Closed | -$15.1M |
|