FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+10.29%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.74B
AUM Growth
+$9.74B
(+2.8%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
60
New
4
Increased
10
Reduced
45
Closed
1
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$180M |
| 2 |
Elevance Health
ELV
|
$73.3M |
| 3 |
KLA
KLAC
|
$62.9M |
| 4 |
T-Mobile US
TMUS
|
$52.5M |
| 5 |
Microchip Technology
MCHP
|
$49.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 3 |
CoStar Group
CSGP
|
$99.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$79.6M |
| 5 |
W.W. Grainger
GWW
|
$63.2M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 17% |
| 4 | Healthcare | 9.01% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KLA
KLAC
$111B
| $62.9M | 0.65% |
+129,692
| New | +$62.9M |
|
52
Zoetis
ZTS
$67.6B
| $61.8M | 0.64% |
359,148
-16,050
| -4% | -$2.76M |
|
53
Tractor Supply
TSCO
$31.9B
| $57.1M | 0.59% |
258,409
-16,216
| -6% | -$3.59M |
|
54
Texas Instruments
TXN
$178B
| $55.7M | 0.57% |
309,595
-284,482
| -48% | -$51.2M |
|
55
lululemon athletica
LULU
$23.8B
| $55.7M | 0.57% |
147,096
-9,229
| -6% | -$3.49M |
|
56
Cintas
CTAS
$82.9B
| $55M | 0.56% |
110,554
-72,922
| -40% | -$36.2M |
|
57
Nordson
NDSN
$12.5B
| $54.1M | 0.56% |
217,927
-13,675
| -6% | -$3.39M |
|
58
Costco
COST
$421B
| $41.6M | 0.43% |
77,245
-4,848
| -6% | -$2.61M |
|
59
APi Group
APG
$14.4B
| $32.1M | 0.33% |
+1,176,662
| New | +$32.1M |
|
|
60
W.W. Grainger
GWW
$48.7B
| – | – |
-91,798
| Closed | -$63.2M |
|