FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
This Quarter Return
-1.25%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.3B
AUM Growth
+$9.3B
Cap. Flow
-$311M
Cap. Flow %
-3.34%
Top 10 Hldgs %
31.8%
Holding
63
New
4
Increased
7
Reduced
49
Closed
3

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$175M
2
A icon
Agilent Technologies
A
$107M
3
LYV icon
Live Nation Entertainment
LYV
$90.3M
4
WAT icon
Waters Corp
WAT
$78M
5
WCN icon
Waste Connections
WCN
$72.9M

Top Sells

1
UNP icon
Union Pacific
UNP
$132M
2
CSGP icon
CoStar Group
CSGP
$112M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$103M
4
FERG icon
Ferguson
FERG
$83M
5
BLD icon
TopBuild
BLD
$77.1M

Sector Composition

1 Technology 26.52%
2 Industrials 18.29%
3 Financials 16.45%
4 Healthcare 11.83%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$67.6B
$61.9M 0.67%
355,795
-3,353
-0.9% -$583K
KLAC icon
52
KLA
KLAC
$111B
$58.9M 0.63%
128,480
-1,212
-0.9% -$556K
FWONK icon
53
Liberty Media Series C
FWONK
$25B
$58M 0.62%
930,421
-8,768
-0.9% -$2.55M
LULU icon
54
lululemon athletica
LULU
$23.8B
$56.2M 0.6%
145,724
-1,372
-0.9% -$529K
CTAS icon
55
Cintas
CTAS
$82.9B
$52.7M 0.57%
109,521
-1,033
-0.9% -$497K
TSCO icon
56
Tractor Supply
TSCO
$31.9B
$52M 0.56%
255,996
-2,413
-0.9% -$490K
TXN icon
57
Texas Instruments
TXN
$178B
$48.8M 0.52%
306,705
-2,890
-0.9% -$460K
COST icon
58
Costco
COST
$421B
$43.2M 0.46%
76,523
-722
-0.9% -$408K
IBP icon
59
Installed Building Products
IBP
$7.18B
$41.9M 0.45%
335,108
-512,354
-60% -$64M
LLYVK icon
60
Liberty Live Group Series C
LLYVK
$8.85B
$1.28M 0.01%
+39,895
New +$1.28M
CSGP icon
61
CoStar Group
CSGP
$37.2B
– –
-1,263,178
Closed -$112M
NDSN icon
62
Nordson
NDSN
$12.5B
– –
-217,927
Closed -$54.1M
UNP icon
63
Union Pacific
UNP
$132B
– –
-646,847
Closed -$132M
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