FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-1.28%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.6B
AUM Growth
+$10.6B
(-2.6%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
57
New
1
Increased
11
Reduced
43
Closed
1
Top Buys
| 1 |
XPO
XPO
|
$140M |
| 2 |
Accenture
ACN
|
$118M |
| 3 |
Medpace
MEDP
|
$104M |
| 4 |
Canadian National Railway
CNI
|
$54M |
| 5 |
Canadian Pacific Kansas City
CP
|
$52.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$284M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
Autodesk
ADSK
|
$56.9M |
| 4 |
Analog Devices
ADI
|
$56.7M |
| 5 |
TopBuild
BLD
|
$41M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 16.56% |
| 4 | Healthcare | 15.17% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $76.9M | 0.72% |
250,075
-1,900
| -0.8% | -$584K |
|
52
Illumina
ILMN
$15.2B
| $75.5M | 0.71% |
723,500
-5,600
| -0.8% | -$2.72M |
|
53
Tractor Supply
TSCO
$31.9B
| $65.8M | 0.62% |
243,546
-1,800
| -0.7% | -$486K |
|
54
Texas Instruments
TXN
$178B
| $60.2M | 0.57% |
309,231
-2,400
| -0.8% | -$467K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.6M | 0.52% |
136,636
-1,000
| -0.7% | -$407K |
|
56
Liberty Live Group Series C
LLYVK
$8.85B
| $1.46M | 0.01% |
38,074
-200
| -0.5% | -$7.65K |
|
57
GFL Environmental
GFL
$17.8B
| – | – |
-1,034,385
| Closed | -$35.7M |
|