FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-0.17%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.75B
AUM Growth
+$9.75B
(+1.6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
98
New
3
Increased
31
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
Danaher
DHR
|
$111M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
| 4 |
PPG Industries
PPG
|
$87.2M |
| 5 |
JPMorgan Chase
JPM
|
$67.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$108M |
| 2 |
Hasbro
HAS
|
$80.4M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$74.4M |
| 4 |
Amdocs
DOX
|
$66.1M |
| 5 |
Analog Devices
ADI
|
$58.1M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 10.91% |
| 5 | Materials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.3B
| $32.9M | 0.34% |
3,588,000
+138,000
| +4% | – |
|
77
Mastercard
MA
$536B
| $28M | 0.29% |
300,000
-550,000
| -65% | -$51.4M |
|
78
Credicorp
BAP
$20.8B
| $25M | 0.26% |
180,000
-10,000
| -5% | -$1.39M |
|
79
Grupo Aval
AVAL
$3.91B
| $16.9M | 0.17% |
1,725,000
| – | – |
|
80
Southwest Airlines
LUV
$17B
| $16.5M | 0.17% |
500,000
-500,000
| -50% | -$16.5M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $11.9M | 0.12% |
131,000
-200,000
| -60% | -$18.2M |
|
|
82
Hasbro
HAS
$11.1B
| $11.1M | 0.11% |
147,880
-1,075,000
| -88% | -$80.4M |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $6.57M | 0.07% |
41,000
-167,000
| -80% | -$26.8M |
|
84
Banco Santander Chile
BSAC
$11.6B
| $6.28M | 0.06% |
310,000
+80,000
| +35% | +$1.62M |
|
85
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $5.76M | 0.06% |
134,000
-156,000
| -54% | -$6.71M |
|
|
AENZ
86
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.4M | 0.01% |
200,000
-100,000
| -33% | -$702K |
|
87
Televisa
TV
$1.51B
| $1.36M | 0.01% |
35,000
| – | – |
|
|
HCC
88
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-1,902,700
| Closed | -$108M |
|
|
ARG
89
DELISTED
AIRGAS INC
ARG
| – | – |
-161,945
| Closed | -$17.2M |
|
|
CLGX
90
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-2,109,815
| Closed | -$74.4M |
|
91
Phillips 66
PSX
$52.8B
| – | – |
-308,000
| Closed | -$24.2M |
|
92
PNC Financial Services
PNC
$80.7B
| – | – |
-502,145
| Closed | -$46.8M |
|
93
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-111,974
| Closed | -$4.36M |
|
94
Intercontinental Exchange
ICE
$100B
| – | – |
-154,000
| Closed | -$35.9M |
|
|
95
Analog Devices
ADI
$120B
| – | – |
-921,461
| Closed | -$58.1M |
|
96
Brookfield Renewable
BEP
$7B
| – | – |
-600,000
| Closed | -$18.9M |
|
|
97
Amdocs
DOX
$9.31B
| – | – |
-1,215,655
| Closed | -$66.1M |
|
98
Flowserve
FLS
$6.99B
| – | – |
-603,893
| Closed | -$34.1M |
|