FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.6%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.35B
AUM Growth
+$9.35B
(+0.18%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
121
New
16
Increased
35
Reduced
41
Closed
13
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$138M |
| 2 |
Accenture
ACN
|
$128M |
| 3 |
Spirit AeroSystems
SPR
|
$97.4M |
| 4 |
Vulcan Materials
VMC
|
$89.8M |
| 5 |
Aramark
ARMK
|
$62.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$176M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$126M |
| 4 |
Home Depot
HD
|
$96.3M |
| 5 |
Roper Technologies
ROP
|
$89.7M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $50.5M | 0.54% |
307,442
+39,000
| +15% | +$6.41M |
|
77
Hilton Worldwide
HLT
$64.7B
| $49.8M | 0.53% |
+1,908,000
| New | +$49.8M |
|
78
Eagle Materials
EXP
$7.27B
| $48.7M | 0.52% |
641,000
+279,000
| +77% | +$21.2M |
|
79
PNC Financial Services
PNC
$80.7B
| $46.4M | 0.5% |
508,667
-117,000
| -19% | -$10.7M |
|
80
Waste Connections
WCN
$46.5B
| $44.2M | 0.47% |
1,004,656
-156,000
| -13% | -$6.86M |
|
81
Cheesecake Factory
CAKE
$3.07B
| $42.6M | 0.46% |
847,317
+392,300
| +86% | +$19.7M |
|
82
Ralph Lauren
RL
$19B
| $41.2M | 0.44% |
222,300
| – | – |
|
83
Charles Schwab
SCHW
$175B
| $36.1M | 0.39% |
1,195,000
+825,000
| +223% | +$24.9M |
|
84
Liberty Media Series A
FWONA
$22.5B
| $34.4M | 0.37% |
+975,000
| New | +$34.4M |
|
85
Intercontinental Exchange
ICE
$100B
| $34.2M | 0.37% |
+156,000
| New | +$34.2M |
|
86
Credicorp
BAP
$20.8B
| $32M | 0.34% |
200,000
| – | – |
|
87
Jefferies Financial Group
JEF
$13.2B
| $31.6M | 0.34% |
1,409,362
+660,000
| +88% | +$14.8M |
|
88
Jacobs Solutions
J
$17.1B
| $29.9M | 0.32% |
669,150
-325,000
| -33% | -$14.5M |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $28.6M | 0.31% |
+234,000
| New | +$28.6M |
|
90
Moody's
MCO
$89B
| $28.4M | 0.3% |
+296,400
| New | +$28.4M |
|
|
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.4M | 0.26% |
343,122
-312,000
| -48% | -$22.2M |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.7M | 0.25% |
156,000
| – | – |
|
93
Cemex
CX
$13.3B
| $23.4M | 0.25% |
2,300,000
| – | – |
|
94
Phillips 66
PSX
$52.8B
| $22.4M | 0.24% |
+312,000
| New | +$22.4M |
|
95
Grupo Aval
AVAL
$3.91B
| $21.3M | 0.23% |
2,050,000
| – | – |
|
|
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.8M | 0.22% |
+234,000
| New | +$20.8M |
|
97
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $20.6M | 0.22% |
430,000
-20,000
| -4% | -$958K |
|
98
Brookfield Renewable
BEP
$7B
| $18.5M | 0.2% |
600,000
+300,000
| +100% | +$9.25M |
|
|
LM
99
DELISTED
Legg Mason, Inc.
LM
| $17.7M | 0.19% |
331,500
-546,000
| -62% | -$29.1M |
|
|
BIN
100
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.4M | 0.19% |
578,859
-702,000
| -55% | -$21.1M |
|