FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-1%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.33B
AUM Growth
+$9.33B
(-3.1%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
114
New
8
Increased
25
Reduced
26
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$172M |
| 2 |
Danaher
DHR
|
$68.2M |
| 3 |
VR
Validus Hold Ltd
VR
|
$48.7M |
| 4 |
Valmont Industries
VMI
|
$47.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$43.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$198M |
| 2 |
Charter Communications
CHTR
|
$100M |
| 3 |
Avis
CAR
|
$55.9M |
| 4 |
US Bancorp
USB
|
$55.4M |
| 5 |
Coca-Cola
KO
|
$49.2M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $41.8M | 0.45% | +1,092,000 | New | +$41.8M |
|
77
Anywhere Real Estate
HOUS
$684M
| $38.7M | 0.41% | 1,039,398 -1,243,860 | -54% | -$46.3M |
|
78
3M
MMM
$82.8B
| $38M | 0.41% | 268,442 -156,000 | -37% | -$22.1M |
|
79
Martin Marietta Materials
MLM
$37.2B
| $37.6M | 0.4% | 291,950 +119,600 | +69% | +$15.4M |
|
80
Mettler-Toledo International
MTD
$26.8B
| $37.5M | 0.4% | 146,250 | – | – |
|
81
Eagle Materials
EXP
$7.49B
| $36.9M | 0.4% | +362,000 | New | +$36.9M |
|
82
Ralph Lauren
RL
$18B
| $36.6M | 0.39% | +222,300 | New | +$36.6M |
|
83
Crown Castle
CCI
$43.2B
| $34.3M | 0.37% | 425,455 -390,000 | -48% | -$31.4M |
|
|
PDS
84
Precision Drilling
PDS
$768M
| $33.9M | 0.36% | 3,146,600 -2,100,000 | -40% | -$22.6M |
|
85
Nasdaq
NDAQ
$54.4B
| $33.5M | 0.36% | 789,505 -234,000 | -23% | -$9.93M |
|
|
QVCGA
86
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $33.5M | 0.36% | 1,172,856 -1,400,000 | -54% | -$39.9M |
|
|
BIN
87
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $32.9M | 0.35% | 1,280,859 | – | – |
|
88
Cisco
CSCO
$274B
| $32.5M | 0.35% | +1,290,000 | New | +$32.5M |
|
89
Credicorp
BAP
$20.4B
| $30.7M | 0.33% | 200,000 | – | – |
|
90
Cemex
CX
$13.2B
| $30M | 0.32% | 2,300,000 +50,000 | +2% | +$652K |
|
91
Grupo Aval
AVAL
$3.96B
| $27.8M | 0.3% | +2,050,000 | New | +$27.8M |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $26.1M | 0.28% | 373,000 -234,000 | -39% | -$16.4M |
|
93
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $25.5M | 0.27% | 450,000 -168,000 | -27% | -$9.53M |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.4M | 0.24% | +156,000 | New | +$22.4M |
|
95
Bank of New York Mellon
BK
$74.5B
| $21.1M | 0.23% | 546,000 -390,000 | -42% | -$15.1M |
|
96
Cheesecake Factory
CAKE
$3.06B
| $20.7M | 0.22% | 455,017 | – | – |
|
97
Jefferies Financial Group
JEF
$13.4B
| $17.9M | 0.19% | +749,362 | New | +$17.9M |
|
98
Liberty Global Class A
LBTYA
$4B
| $13.8M | 0.15% | 325,020 | – | – |
|
99
Charles Schwab
SCHW
$174B
| $10.9M | 0.12% | 370,000 -949,790 | -72% | -$27.9M |
|
100
Clean Harbors
CLH
$13B
| $9.23M | 0.1% | 171,095 -312,000 | -65% | -$16.8M |
|