FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+5.32%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.62B
AUM Growth
+$9.62B
(+9.1%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
120
New
8
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
KKR & Co
KKR
|
$87.2M |
| 2 |
Visa
V
|
$82.2M |
| 3 |
Delta Air Lines
DAL
|
$79.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$77.2M |
| 5 |
Roper Technologies
ROP
|
$70.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$140M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$112M |
| 3 |
Blackrock
BLK
|
$71.6M |
| 4 |
Intuit
INTU
|
$63M |
| 5 |
Cencora
COR
|
$58.2M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.5B
| $53M | 0.55% | 994,150 -409,500 | -29% | -$21.8M |
|
77
Allison Transmission
ALSN
$7.3B
| $51M | 0.53% | 1,640,495 | – | – |
|
78
Coca-Cola
KO
$297B
| $49.2M | 0.51% | 1,160,507 | – | – |
|
79
Liberty Global Class C
LBTYK
$4.07B
| $45.2M | 0.47% | 1,068,600 | – | – |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $45.1M | 0.47% | +1,392,000 | New | +$45.1M |
|
81
Entegris
ENTG
$12.7B
| $43.6M | 0.45% | 3,170,802 | – | – |
|
82
Nasdaq
NDAQ
$54.4B
| $39.5M | 0.41% | 1,023,505 -390,000 | -28% | -$15.1M |
|
83
Brookdale Senior Living
BKD
$1.83B
| $39M | 0.41% | +1,170,000 | New | +$39M |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $38.9M | 0.4% | 607,000 -468,000 | -44% | -$30M |
|
85
Mettler-Toledo International
MTD
$26.8B
| $37M | 0.38% | +146,250 | New | +$37M |
|
86
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $35.7M | 0.37% | 618,000 -32,000 | -5% | -$1.85M |
|
87
Charles Schwab
SCHW
$174B
| $35.5M | 0.37% | +1,319,790 | New | +$35.5M |
|
88
Bank of New York Mellon
BK
$74.5B
| $35.1M | 0.36% | 936,000 | – | – |
|
|
BIN
89
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $32.9M | 0.34% | 1,280,859 | – | – |
|
|
VR
90
DELISTED
Validus Hold Ltd
VR
| $32.9M | 0.34% | +859,997 | New | +$32.9M |
|
91
Credicorp
BAP
$20.4B
| $31.1M | 0.32% | 200,000 | – | – |
|
92
Clean Harbors
CLH
$13B
| $31M | 0.32% | 483,095 -783,550 | -62% | -$50.3M |
|
93
Cemex
CX
$13.2B
| $29.8M | 0.31% | +2,250,000 | New | +$29.8M |
|
94
Crown Holdings
CCK
$11.6B
| $23.6M | 0.25% | 474,736 -921,010 | -66% | -$45.8M |
|
95
Martin Marietta Materials
MLM
$37.2B
| $22.8M | 0.24% | 172,350 -128,650 | -43% | -$17M |
|
96
UGI
UGI
$7.44B
| $21.6M | 0.22% | 428,000 -1,131,000 | -73% | -$57.1M |
|
97
Cheesecake Factory
CAKE
$3.06B
| $21.1M | 0.22% | 455,017 | – | – |
|
98
Liberty Global Class A
LBTYA
$4B
| $14.4M | 0.15% | 325,020 -743,580 | -70% | -$32.9M |
|
99
Brookfield Renewable
BEP
$7.2B
| $9.15M | 0.1% | 309,500 -214,500 | -41% | -$6.34M |
|
|
AENZ
100
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $8.12M | 0.08% | 450,000 | – | – |
|