FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+10.27%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.03B
AUM Growth
+$9.03B
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
141
New
11
Increased
26
Reduced
37
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$104M |
| 2 |
Anywhere Real Estate
HOUS
|
$85.5M |
| 3 |
Suncor Energy
SU
|
$84.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$69.4M |
| 5 |
Accenture
ACN
|
$59M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$110M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$65.7M |
| 3 |
Rayonier
RYN
|
$58.2M |
| 4 |
Brookfield
BN
|
$56.9M |
| 5 |
Mastercard
MA
|
$48.9M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.6M | 0.28% |
208,454
-39,000
| -16% | -$4.78M |
|
102
Nasdaq
NDAQ
$53.8B
| $25.2M | 0.28% |
633,505
-2,000
| -0.3% | -$79.6K |
|
|
CKH
103
DELISTED
Seacor Holdings Inc.
CKH
| $25M | 0.28% |
273,925
-262,069
| -49% | -$23.9M |
|
104
Bristow Group
VTOL
$1.07B
| $22.8M | 0.25% |
739,425
-228,375
| -24% | -$7.05M |
|
105
Amphenol
APH
$135B
| $22M | 0.24% |
246,157
-78,000
| -24% | -$6.96M |
|
106
Waste Connections
WCN
$46.5B
| $21.5M | 0.24% |
492,132
| – | – |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $19.1M | 0.21% |
486,234
| – | – |
|
108
Banco Bradesco
BBD
$31.9B
| $18.8M | 0.21% |
1,497,500
-720,000
| -32% | -$9.02M |
|
109
Credicorp
BAP
$20.8B
| $18.6M | 0.21% |
140,000
-55,000
| -28% | -$7.3M |
|
110
Banco Macro
BMA
$3.61B
| $15.7M | 0.17% |
645,300
-35,000
| -5% | -$849K |
|
111
Phillips 66
PSX
$52.8B
| $15.5M | 0.17% |
201,080
-234,000
| -54% | -$18M |
|
112
Jefferies Financial Group
JEF
$13.2B
| $14.2M | 0.16% |
501,240
| – | – |
|
113
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $13.5M | 0.15% |
275,000
+25,000
| +10% | +$1.23M |
|
114
Liberty Media Series A
FWONA
$22.5B
| $13.5M | 0.15% |
92,103
-333,300
| -78% | -$48.8M |
|
115
Woodward
WWD
$14.7B
| $13.4M | 0.15% |
293,066
-464,000
| -61% | -$21.2M |
|
116
Union Pacific
UNP
$132B
| $13.1M | 0.15% |
+78,000
| New | +$13.1M |
|
117
Valero Energy
VLO
$48.3B
| $11.8M | 0.13% |
+234,000
| New | +$11.8M |
|
|
AENZ
118
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $10.4M | 0.12% |
492,000
-108,000
| -18% | -$2.29M |
|
|
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.44M | 0.1% |
120,750
| – | – |
|
|
CRESY
120
Cresud
CRESY
$583M
| $8.64M | 0.1% |
855,000
-45,000
| -5% | -$455K |
|
121
Texas Pacific Land
TPL
$20.9B
| $7.35M | 0.08% |
73,485
-88,707
| -55% | -$8.87M |
|
122
CME Group
CME
$97.1B
| $6.12M | 0.07% |
+78,000
| New | +$6.12M |
|
|
123
Brookfield
BN
$97.7B
| $5.6M | 0.06% |
144,168
-1,464,100
| -91% | -$56.9M |
|
|
IRS
124
IRSA Inversiones y Representaciones
IRS
$1.04B
| $5.45M | 0.06% |
450,000
| – | – |
|
|
STAY
125
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.25M | 0.06% |
+200,000
| New | +$5.25M |
|