FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+8.53%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.47B
AUM Growth
+$9.47B
(+3.1%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
58
New
11
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$207M |
| 2 |
CDW
CDW
|
$124M |
| 3 |
Aecom
ACM
|
$115M |
| 4 |
Steris
STE
|
$101M |
| 5 |
Alcon
ALC
|
$84.4M |
Top Sells
| 1 |
Intuit
INTU
|
$363M |
| 2 |
Microsoft
MSFT
|
$215M |
| 3 |
Ferguson
FERG
|
$182M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 5 |
Amazon
AMZN
|
$134M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 19.26% |
| 3 | Financials | 18.56% |
| 4 | Healthcare | 8.57% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $63.2M | 0.67% |
+91,798
| New | +$63.2M |
|
52
Zoetis
ZTS
$69.3B
| $62.4M | 0.66% |
+375,198
| New | +$62.4M |
|
53
Hilton Worldwide
HLT
$64.9B
| $58.8M | 0.62% |
+417,066
| New | +$58.8M |
|
54
lululemon athletica
LULU
$24.2B
| $56.9M | 0.6% |
+156,325
| New | +$56.9M |
|
55
Nordson
NDSN
$12.6B
| $51.5M | 0.54% |
231,602
-15,102
| -6% | -$3.36M |
|
56
Costco
COST
$418B
| $40.8M | 0.43% |
+82,093
| New | +$40.8M |
|
|
57
Amazon
AMZN
$2.44T
| – | – |
-1,597,420
| Closed | -$134M |
|
58
Fiserv
FI
$75.1B
| – | – |
-1,078,548
| Closed | -$109M |
|