FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+1.93%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$7.84B
AUM Growth
–
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$295M |
| 2 |
United Parcel Service
UPS
|
$194M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$160M |
| 4 |
Fiserv
FI
|
$160M |
| 5 |
Itaú Unibanco
ITUB
|
$158M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
76
DELISTED
Alleghany Corporation
Y
| $41.6M | 0.53% |
+108,533
| New | +$41.6M |
|
77
Clean Harbors
CLH
$12.9B
| $38.1M | 0.49% |
+754,345
| New | +$38.1M |
|
78
Allison Transmission
ALSN
$7.36B
| $37.9M | 0.48% |
+1,640,495
| New | +$37.9M |
|
79
Roper Technologies
ROP
$56.4B
| $37.8M | 0.48% |
+304,380
| New | +$37.8M |
|
80
Martin Marietta Materials
MLM
$36.9B
| $37.3M | 0.48% |
+379,000
| New | +$37.3M |
|
81
Markel Group
MKL
$24.7B
| $36.2M | 0.46% |
+68,635
| New | +$36.2M |
|
82
Fidelity National Financial
FNF
$16.2B
| $36M | 0.46% |
+2,650,059
| New | +$36M |
|
83
Procter & Gamble
PG
$370B
| $35.3M | 0.45% |
+459,000
| New | +$35.3M |
|
84
Brookfield Renewable
BEP
$7B
| $35.3M | 0.45% |
+2,398,167
| New | +$35.3M |
|
85
Entegris
ENTG
$12B
| $35.2M | 0.45% |
+3,749,318
| New | +$35.2M |
|
86
Analog Devices
ADI
$120B
| $35.1M | 0.45% |
+778,428
| New | +$35.1M |
|
87
Tidewater
TDW
$2.79B
| $33.3M | 0.42% |
+18,104
| New | +$33.3M |
|
88
Vulcan Materials
VMC
$38.1B
| $31.9M | 0.41% |
+659,500
| New | +$31.9M |
|
89
Blackrock
BLK
$170B
| $30.3M | 0.39% |
+118,015
| New | +$30.3M |
|
90
Woodward
WWD
$14.7B
| $30.3M | 0.39% |
+757,066
| New | +$30.3M |
|
91
Jack Henry & Associates
JKHY
$11.8B
| $30M | 0.38% |
+636,250
| New | +$30M |
|
92
Blackstone
BX
$131B
| $29.6M | 0.38% |
+1,432,317
| New | +$29.6M |
|
93
Oceaneering
OII
$2.37B
| $29.2M | 0.37% |
+404,288
| New | +$29.2M |
|
94
Cheesecake Factory
CAKE
$3.07B
| $28.3M | 0.36% |
+675,757
| New | +$28.3M |
|
|
BSMX
95
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $27.8M | 0.35% |
+1,952,962
| New | +$27.8M |
|
|
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.5M | 0.35% |
+550,858
| New | +$27.5M |
|
97
Ecolab
ECL
$77.5B
| $27.2M | 0.35% |
+318,927
| New | +$27.2M |
|
98
Bristow Group
VTOL
$1.07B
| $26.6M | 0.34% |
+509,225
| New | +$26.6M |
|
99
Nasdaq
NDAQ
$53.8B
| $26.3M | 0.34% |
+2,409,000
| New | +$26.3M |
|
100
St. Joe Company
JOE
$2.84B
| $26.3M | 0.34% |
+1,249,164
| New | +$26.3M |
|