FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+2.48%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.82B
AUM Growth
+$8.82B
(-2.4%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
136
New
7
Increased
35
Reduced
31
Closed
24
Top Buys
| 1 |
Franklin Resources
BEN
|
$82.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$64.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.7M |
| 5 |
American Tower
AMT
|
$61.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$124M |
| 2 |
Sinclair Inc
SBGI
|
$88.2M |
| 3 |
Televisa
TV
|
$80.4M |
| 4 |
Stanley Black & Decker
SWK
|
$78.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$73.5M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $51.1M | 0.58% |
382,380
| – | – |
|
77
Delta Air Lines
DAL
$40B
| $49.3M | 0.56% |
+1,421,500
| New | +$49.3M |
|
78
Allison Transmission
ALSN
$7.36B
| $49.1M | 0.56% |
1,640,495
| – | – |
|
|
ARG
79
DELISTED
AIRGAS INC
ARG
| $46.1M | 0.52% |
432,964
| – | – |
|
80
Coca-Cola
KO
$297B
| $44.9M | 0.51% |
1,160,507
| – | – |
|
81
Union Pacific
UNP
$132B
| $44.8M | 0.51% |
238,875
+160,875
| +206% | +$30.2M |
|
82
Liberty Global Class A
LBTYA
$4.03B
| $44.5M | 0.5% |
1,068,600
+288,600
| +37% | -$20.4M |
|
83
Waste Connections
WCN
$46.5B
| $44.1M | 0.5% |
1,004,656
+512,524
| +104% | +$22.5M |
|
84
Liberty Global Class C
LBTYK
$4.1B
| $43.5M | 0.49% |
+1,068,600
| New | +$43.5M |
|
85
Analog Devices
ADI
$120B
| $41.4M | 0.47% |
778,428
| – | – |
|
86
Martin Marietta Materials
MLM
$36.9B
| $38.6M | 0.44% |
301,000
-234,000
| -44% | -$30M |
|
87
Entegris
ENTG
$12B
| $38.4M | 0.44% |
3,170,802
-578,516
| -15% | -$7.01M |
|
88
Procter & Gamble
PG
$370B
| $37M | 0.42% |
459,000
| – | – |
|
89
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $36.7M | 0.42% |
650,000
+375,000
| +136% | +$21.2M |
|
90
Herc Holdings
HRI
$4.2B
| $35.3M | 0.4% |
1,326,000
+234,000
| +21% | +$6.23M |
|
91
Bank of New York Mellon
BK
$73.8B
| $33M | 0.37% |
936,000
| – | – |
|
|
BIN
92
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $32.4M | 0.37% |
1,280,859
| – | – |
|
93
Visa
V
$681B
| $31.3M | 0.36% |
145,125
| – | – |
|
94
Synopsys
SNPS
$110B
| $30M | 0.34% |
780,608
-1,833,000
| -70% | -$70.4M |
|
95
Credicorp
BAP
$20.8B
| $27.6M | 0.31% |
200,000
+60,000
| +43% | +$8.28M |
|
96
Graco
GGG
$14B
| $27.4M | 0.31% |
366,143
-58,500
| -14% | -$4.37M |
|
|
BSMX
97
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $22.7M | 0.26% |
1,844,628
-58,334
| -3% | -$717K |
|
98
Cheesecake Factory
CAKE
$3.07B
| $21.7M | 0.25% |
455,017
-234,000
| -34% | -$11.1M |
|
99
Markel Group
MKL
$24.7B
| $17.2M | 0.2% |
28,849
-55,361
| -66% | -$33M |
|
100
Banco Macro
BMA
$3.61B
| $16.3M | 0.19% |
580,300
-65,000
| -10% | -$1.83M |
|