FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+4.65%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.6B
AUM Growth
+$9.6B
(+2.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
118
New
10
Increased
30
Reduced
50
Closed
23
Top Buys
| 1 |
Sabre
SABR
|
$156M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Visa
V
|
$127M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$126M |
Top Sells
| 1 |
Walmart
WMT
|
$120M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$100M |
| 3 |
United Parcel Service
UPS
|
$92.8M |
| 4 |
W.W. Grainger
GWW
|
$78.8M |
| 5 |
American Express
AXP
|
$78.8M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 9.83% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $42.8M | 0.45% | +450,000 | New | +$42.8M |
|
77
Telephone and Data Systems
TDS
$4.61B
| $42.3M | 0.44% | +1,700,000 | New | +$42.3M |
|
|
78
United Parcel Service
UPS
$74.1B
| $41.7M | 0.43% | 429,690 -957,785 | -69% | -$92.8M |
|
79
Canadian Pacific Kansas City
CP
$69.9B
| $38M | 0.4% | 208,000 -104,000 | -33% | -$19M |
|
80
Intercontinental Exchange
ICE
$101B
| $35.9M | 0.37% | 154,000 -2,000 | -1% | -$467K |
|
81
Liberty Global Class C
LBTYK
$4.07B
| $35M | 0.36% | 702,060 -522,700 | -43% | -$26M |
|
82
Flowserve
FLS
$7.02B
| $34.1M | 0.36% | 603,893 -924,597 | -60% | -$52.2M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $33.8M | 0.35% | 331,000 +97,000 | +41% | +$9.9M |
|
84
Cemex
CX
$13.2B
| $32.7M | 0.34% | 3,450,000 +1,150,000 | +50% | +$10.9M |
|
|
AGU
85
DELISTED
Agrium
AGU
| $29.5M | 0.31% | +283,013 | New | +$29.5M |
|
86
Credicorp
BAP
$20.4B
| $26.7M | 0.28% | 190,000 -10,000 | -5% | -$1.41M |
|
87
Phillips 66
PSX
$54B
| $24.2M | 0.25% | 308,000 -4,000 | -1% | -$314K |
|
88
Brookfield Renewable
BEP
$7.2B
| $18.9M | 0.2% | 600,000 | – | – |
|
|
ARG
89
DELISTED
AIRGAS INC
ARG
| $17.2M | 0.18% | 161,945 -346,519 | -68% | -$36.8M |
|
90
Grupo Aval
AVAL
$3.96B
| $15.5M | 0.16% | 1,725,000 -325,000 | -16% | -$2.92M |
|
91
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $11.4M | 0.12% | 290,000 -140,000 | -33% | -$5.51M |
|
92
Banco Santander Chile
BSAC
$11.3B
| $4.99M | 0.05% | +230,000 | New | +$4.99M |
|
93
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $4.36M | 0.05% | 111,974 -12,000 | -10% | -$467K |
|
|
AENZ
94
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.27M | 0.02% | 300,000 | – | – |
|
95
Televisa
TV
$1.49B
| $1.16M | 0.01% | 35,000 | – | – |
|
96
Aramark
ARMK
$10.3B
| – | – | -2,000,000 | Closed | -$62.3M |
|
|
97
American Express
AXP
$231B
| – | – | -846,532 | Closed | -$78.8M |
|
98
Crown Castle
CCI
$43.2B
| – | – | -113,455 | Closed | -$8.93M |
|
99
Fidelity National Financial
FNF
$16.3B
| – | – | -1,743,000 | Closed | -$60M |
|
100
Liberty Media Series A
FWONA
$22.5B
| – | – | -975,000 | Closed | -$34.4M |
|