FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+12.3%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.1%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
63
New
5
Increased
12
Reduced
39
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
CRH
CRH
|
$142M |
| 3 |
MSCI
MSCI
|
$115M |
| 4 |
Illumina
ILMN
|
$100M |
| 5 |
Medpace
MEDP
|
$90.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$179M |
| 2 |
Microchip Technology
MCHP
|
$127M |
| 3 |
Sherwin-Williams
SHW
|
$106M |
| 4 |
Jacobs Solutions
J
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$92.1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Industrials | 17.67% |
| 3 | Financials | 16.37% |
| 4 | Healthcare | 13.83% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medpace
MEDP
$13.5B
| $90.2M | 0.83% |
+223,300
| New | +$90.2M |
|
52
Tractor Supply
TSCO
$31.9B
| $64.2M | 0.59% |
1,226,730
-20,500
| -2% | -$1.07M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.9M | 0.53% |
137,636
-426,300
| -76% | -$179M |
|
54
Texas Instruments
TXN
$178B
| $54.3M | 0.5% |
311,631
-334,500
| -52% | -$58.3M |
|
55
GFL Environmental
GFL
$17.8B
| $35.7M | 0.33% |
+1,034,385
| New | +$35.7M |
|
56
Liberty Live Group Series C
LLYVK
$8.85B
| $1.68M | 0.02% |
38,274
-600
| -2% | -$26.3K |
|
|
57
Air Products & Chemicals
APD
$64.8B
| – | – |
-336,233
| Closed | -$92.1M |
|
58
Costco
COST
$421B
| – | – |
-74,565
| Closed | -$49.2M |
|
59
Danaher
DHR
$143B
| – | – |
-257,984
| Closed | -$59.7M |
|
60
Fortive
FTV
$15.9B
| – | – |
-645,615
| Closed | -$47.5M |
|
|
61
Jacobs Solutions
J
$17.1B
| – | – |
-947,054
| Closed | -$102M |
|
|
62
Microchip Technology
MCHP
$34.2B
| – | – |
-1,407,667
| Closed | -$127M |
|
63
Zoetis
ZTS
$67.6B
| – | – |
-346,691
| Closed | -$68.4M |
|