FPP
Findlay Park Partners Portfolio holdings
AUM
$7.84B
1-Year Est. Return
13.58%
This Fund
S&P 500
1 Year Est. Return
+13.58%
AUM
$9.52B
AUM Growth
-$179M
(-1.8%)
Holding
59
Top Buys
| 1 | +$84.5M | |
| 2 | +$72.2M | |
| 3 | +$37.9M | |
| 4 |
MRSH
Marsh
MRSH
|
+$37.1M |
| 5 |
Agilent Technologies
A
|
+$31.8M |
Top Sells
| 1 | +$169M | |
| 2 | +$85.9M | |
| 3 | +$71.6M | |
| 4 |
CBRE Group
CBRE
|
+$66.8M |
| 5 |
Charles Schwab
SCHW
|
+$59.9M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 20.42% |
| 3 | Financials | 20.14% |
| 4 | Healthcare | 13.66% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$8.23B
| $75.2M | 0.79% |
242,475
-4,200
|
|
||
52
Woodward
WWD
$23.4B
| $73.4M | 0.77% |
+290,474
|
|
||
53
IDEX
IEX
$15.5B
| $72.4M | 0.76% |
444,899
-8,000
|
|
||
54
CDW
CDW
$16.2B
| $71.8M | 0.75% |
451,026
-8,100
|
|
||
55
Entegris
ENTG
$20.4B
| $45M | 0.47% |
486,300
-8,800
|
|
||
56
TopBuild
BLD
$14.5B
| $43.7M | 0.46% |
111,837
-1,800
|
|
||
57
Liberty Live Group Series C
LLYVK
$9.04B
| $3.5M | 0.04% |
36,074
-400
|
|
||
58
Gartner
IT
$10.9B
| – | – |
-417,821
|
|
||
59
Alcon
ALC
$40.5B
| – | – |
-810,617
|
|