FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+13.87%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.2B
AUM Growth
+$10.2B
(+9.4%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
61
New
1
Increased
15
Reduced
42
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$91.2M |
| 2 |
Liberty Media Series C
FWONK
|
$80.3M |
| 3 |
West Pharmaceutical
WST
|
$63.5M |
| 4 |
Texas Instruments
TXN
|
$57.9M |
| 5 |
Canadian National Railway
CNI
|
$56.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$101M |
| 2 |
Jacobs Solutions
J
|
$78.8M |
| 3 |
Waste Connections
WCN
|
$62.5M |
| 4 |
Teledyne Technologies
TDY
|
$59.2M |
| 5 |
lululemon athletica
LULU
|
$56.2M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Industrials | 17.55% |
| 3 | Financials | 17.01% |
| 4 | Healthcare | 13.6% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $92.1M | 0.9% |
336,233
-8,829
| -3% | -$2.42M |
|
|
52
Ecolab
ECL
$77.5B
| $91.2M | 0.9% |
+459,684
| New | +$91.2M |
|
53
Zoetis
ZTS
$67.6B
| $68.4M | 0.67% |
346,691
-9,104
| -3% | -$1.8M |
|
54
Danaher
DHR
$143B
| $59.7M | 0.59% |
257,984
-146,859
| -36% | -$46M |
|
55
Tractor Supply
TSCO
$31.9B
| $53.6M | 0.53% |
249,446
-6,550
| -3% | -$1.41M |
|
56
Costco
COST
$421B
| $49.2M | 0.48% |
74,565
-1,958
| -3% | -$1.29M |
|
57
Fortive
FTV
$15.9B
| $47.5M | 0.47% |
645,615
-220,598
| -25% | -$16.2M |
|
58
Liberty Live Group Series C
LLYVK
$8.85B
| $1.45M | 0.01% |
38,874
-1,021
| -3% | -$38.2K |
|
|
59
lululemon athletica
LULU
$23.8B
| – | – |
-145,724
| Closed | -$56.2M |
|
60
Installed Building Products
IBP
$7.18B
| – | – |
-335,108
| Closed | -$41.9M |
|
61
Cintas
CTAS
$82.9B
| – | – |
-109,521
| Closed | -$52.7M |
|