FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
1-Year Return
14.7%
This Quarter Return
+10.27%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.03B
AUM Growth
+$834M
(+10%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
141
New
11
Increased
26
Reduced
37
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$104M |
| 2 |
Anywhere Real Estate
HOUS
|
$85.5M |
| 3 |
Suncor Energy
SU
|
$84.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$69.4M |
| 5 |
Accenture
ACN
|
$59M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$110M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$65.7M |
| 3 |
Rayonier
RYN
|
$58.2M |
| 4 |
Brookfield
BN
|
$56.9M |
| 5 |
Mastercard
MA
|
$48.9M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.2B
| $48.5M | 0.54% |
625,667
| – | – |
|
|
ARG
77
DELISTED
AIRGAS INC
ARG
| $48.4M | 0.54% |
432,964
| – | – |
|
78
Coca-Cola
KO
$297B
| $47.9M | 0.53% |
1,160,507
| – | – |
|
79
Allison Transmission
ALSN
$7.39B
| $45.3M | 0.5% |
1,640,495
| – | – |
|
80
Entegris
ENTG
$11.8B
| $43.5M | 0.48% |
3,749,318
| – | – |
|
81
American Tower
AMT
$91.6B
| $42.2M | 0.47% |
528,459
-156,000
| -23% | -$12.5M |
|
82
Carlyle Group
CG
$23.3B
| $41M | 0.45% |
1,150,000
+250,000
| +28% | +$8.91M |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.9M | 0.45% |
751,122
+334,000
| +80% | +$18.2M |
|
84
Clean Harbors
CLH
$13B
| $40.6M | 0.45% |
676,345
+234,000
| +53% | +$14M |
|
85
Analog Devices
ADI
$119B
| $39.6M | 0.44% |
778,428
| – | – |
|
86
IDEX
IEX
$12.2B
| $37.9M | 0.42% |
513,420
-277,500
| -35% | -$20.5M |
|
|
PDS
87
Precision Drilling
PDS
$768M
| $37.4M | 0.41% |
+200,000
| New | +$37.4M |
|
88
Procter & Gamble
PG
$373B
| $37.4M | 0.41% |
459,000
| – | – |
|
|
LM
89
DELISTED
Legg Mason, Inc.
LM
| $37.3M | 0.41% |
+858,000
| New | +$37.3M |
|
90
Regal Rexnord
RRX
$9.49B
| $33.5M | 0.37% |
455,000
| – | – |
|
91
Brookfield Renewable
BEP
$6.97B
| $33.5M | 0.37% |
2,398,167
| – | – |
|
92
Cheesecake Factory
CAKE
$3.09B
| $33.3M | 0.37% |
689,017
| – | – |
|
93
Graco
GGG
$14.1B
| $33.2M | 0.37% |
1,273,929
-409,500
| -24% | -$10.7M |
|
94
Bank of New York Mellon
BK
$74.4B
| $32.7M | 0.36% |
936,000
+312,000
| +50% | +$10.9M |
|
95
Visa
V
$680B
| $32.3M | 0.36% |
580,500
| – | – |
|
|
BIN
96
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $31.6M | 0.35% |
1,280,859
+312,000
| +32% | +$7.71M |
|
97
Herc Holdings
HRI
$4.21B
| $31.3M | 0.35% |
364,000
| – | – |
|
98
CBRE Group
CBRE
$47.7B
| $30.8M | 0.34% |
1,170,000
-1,443,000
| -55% | -$38M |
|
|
AGU
99
DELISTED
Agrium
AGU
| $28.5M | 0.32% |
+312,000
| New | +$28.5M |
|
|
BSMX
100
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $26M | 0.29% |
1,902,962
-50,000
| -3% | -$682K |
|