FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+9.83%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$14.7B
AUM Growth
+$14.7B
(+2.1%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
53
New
2
Increased
14
Reduced
36
Closed
1
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$306M |
| 2 |
TopBuild
BLD
|
$252M |
| 3 |
Autodesk
ADSK
|
$188M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Mastercard
MA
|
$154M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$517M |
| 2 |
T-Mobile US
TMUS
|
$312M |
| 3 |
Comcast
CMCSA
|
$244M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$235M |
| 5 |
Marsh & McLennan
MMC
|
$210M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Communication Services | 14.3% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.5B
| $71.2M | 0.48% |
324,443
+46,591
| +17% | +$10.2M |
|
|
Y
52
DELISTED
Alleghany Corporation
Y
| $37.3M | 0.25% |
55,924
-202,236
| -78% | -$135M |
|
53
Agilent Technologies
A
$35.5B
| – | – |
-951,827
| Closed | -$121M |
|