FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+4.03%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$14.4B
AUM Growth
-$18.6M
(-0.13%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
54
New
9
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 2 |
Sherwin-Williams
SHW
|
$165M |
| 3 |
Adobe
ADBE
|
$157M |
| 4 |
CoStar Group
CSGP
|
$120M |
| 5 |
Pool Corp
POOL
|
$118M |
Top Sells
| 1 |
TransUnion
TRU
|
$347M |
| 2 |
Amazon
AMZN
|
$303M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Agilent Technologies
A
|
$199M |
| 5 |
Charles Schwab
SCHW
|
$197M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $34.7M | 0.24% |
+490,729
| New | +$34.7M |
|
52
Nasdaq
NDAQ
$53.8B
| – | – |
-1,845,936
| Closed | -$81.7M |
|
|
53
Charles Schwab
SCHW
$175B
| – | – |
-3,721,271
| Closed | -$197M |
|
|
54
TransUnion
TRU
$16.8B
| – | – |
-3,497,804
| Closed | -$347M |
|