FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.04%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.2B
AUM Growth
+$8.2B
(+4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
145
New
14
Increased
28
Reduced
30
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$67.6M |
| 2 |
CBRE Group
CBRE
|
$60.4M |
| 3 |
Walmart
WMT
|
$58.9M |
| 4 |
US Bancorp
USB
|
$51.3M |
| 5 |
Sinclair Inc
SBGI
|
$49.7M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$111M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$86.8M |
| 3 |
Microsoft
MSFT
|
$74.7M |
| 4 |
Target
TGT
|
$70.2M |
| 5 |
Norfolk Southern
NSC
|
$58.3M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avis
CAR
$5.53B
| $45M | 0.55% |
1,560,000
+1,014,000
| +186% | +$29.2M |
|
77
Martin Marietta Materials
MLM
$36.9B
| $44.9M | 0.55% |
457,000
+78,000
| +21% | +$7.66M |
|
78
Coca-Cola
KO
$297B
| $44M | 0.54% |
1,160,507
-409,500
| -26% | -$15.5M |
|
79
Graco
GGG
$14B
| $41.6M | 0.51% |
1,683,429
-411,363
| -20% | -$10.2M |
|
80
Allison Transmission
ALSN
$7.36B
| $41.1M | 0.5% |
1,640,495
| – | – |
|
81
Seagate
STX
$37.5B
| $39.3M | 0.48% |
+897,000
| New | +$39.3M |
|
82
Entegris
ENTG
$12B
| $38.1M | 0.46% |
3,749,318
| – | – |
|
83
Tidewater
TDW
$2.79B
| $37M | 0.45% |
19,344
+1,240
| +7% | +$2.37M |
|
84
Analog Devices
ADI
$120B
| $36.6M | 0.45% |
778,428
| – | – |
|
85
Blackstone
BX
$131B
| $35M | 0.43% |
1,432,317
| – | – |
|
86
Procter & Gamble
PG
$370B
| $34.7M | 0.42% |
459,000
| – | – |
|
87
Vulcan Materials
VMC
$38.1B
| $34.2M | 0.42% |
659,500
| – | – |
|
88
Brookfield Renewable
BEP
$7B
| $34.2M | 0.42% |
2,398,167
| – | – |
|
89
Woodward
WWD
$14.7B
| $30.9M | 0.38% |
757,066
| – | – |
|
90
Regal Rexnord
RRX
$9.44B
| $30.9M | 0.38% |
+455,000
| New | +$30.9M |
|
91
Banco Bradesco
BBD
$31.9B
| $30.8M | 0.38% |
5,656,949
-2,551,047
| -31% | -$13.9M |
|
|
DRC
92
DELISTED
DRESSER-RAND GROUP INC
DRC
| $30.4M | 0.37% |
+487,500
| New | +$30.4M |
|
93
Cheesecake Factory
CAKE
$3.07B
| $30.3M | 0.37% |
689,017
+13,260
| +2% | +$583K |
|
94
Nice
NICE
$8.48B
| $28.4M | 0.35% |
686,261
| – | – |
|
95
Visa
V
$681B
| $27.7M | 0.34% |
580,500
-624,000
| -52% | -$29.8M |
|
|
BSMX
96
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $27M | 0.33% |
1,952,962
| – | – |
|
97
Bristow Group
VTOL
$1.07B
| $26.3M | 0.32% |
483,900
-25,325
| -5% | -$1.38M |
|
98
Clean Harbors
CLH
$12.9B
| $25.9M | 0.32% |
442,345
-312,000
| -41% | -$18.3M |
|
99
Phillips 66
PSX
$52.8B
| $25.2M | 0.31% |
435,080
-663,000
| -60% | -$38.3M |
|
100
Amphenol
APH
$135B
| $25.1M | 0.31% |
2,593,256
| – | – |
|