FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+8.08%
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
(-0.07%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
62
New
6
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$162M |
| 2 |
CBRE Group
CBRE
|
$135M |
| 3 |
Danaher
DHR
|
$115M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
Applied Materials
AMAT
|
$82.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$379M |
| 2 |
T-Mobile US
TMUS
|
$329M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$118M |
| 5 |
Live Nation Entertainment
LYV
|
$87.2M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 19.34% |
| 3 | Financials | 18.03% |
| 4 | Industrials | 17.71% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $93.2M | 0.88% |
247,475
-2,600
| -1% | -$980K |
|
52
Autodesk
ADSK
$67.9B
| $90.4M | 0.85% |
328,099
-3,400
| -1% | -$937K |
|
53
Airbnb
ABNB
$76.5B
| $82.9M | 0.78% |
653,914
-6,900
| -1% | -$875K |
|
|
54
Applied Materials
AMAT
$124B
| $82.8M | 0.78% |
+409,600
| New | +$82.8M |
|
55
Texas Instruments
TXN
$178B
| $63.2M | 0.6% |
306,031
-3,200
| -1% | -$661K |
|
56
Globant
GLOB
$2.82B
| $31M | 0.29% |
+156,518
| New | +$31M |
|
57
IDEX
IEX
$12.1B
| $26M | 0.25% |
+121,378
| New | +$26M |
|
58
ITT
ITT
$13.1B
| $7.49M | 0.07% |
+50,067
| New | +$7.49M |
|
59
Liberty Live Group Series C
LLYVK
$8.85B
| $1.93M | 0.02% |
37,674
-400
| -1% | -$20.5K |
|
60
Tractor Supply
TSCO
$31.9B
| – | – |
-243,546
| Closed | -$65.8M |
|
|
61
T-Mobile US
TMUS
$284B
| – | – |
-1,868,107
| Closed | -$329M |
|
|
62
NVIDIA
NVDA
$4.15T
| – | – |
-3,065,280
| Closed | -$379M |
|