FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+5.32%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.62B
AUM Growth
+$9.62B
(+9.1%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
120
New
8
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
KKR & Co
KKR
|
$87.2M |
| 2 |
Visa
V
|
$82.2M |
| 3 |
Delta Air Lines
DAL
|
$79.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$77.2M |
| 5 |
Roper Technologies
ROP
|
$70.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$140M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$112M |
| 3 |
Blackrock
BLK
|
$71.6M |
| 4 |
Intuit
INTU
|
$63M |
| 5 |
Cencora
COR
|
$58.2M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $4M | 0.04% | 123,974 | – | – |
|
|
CRESY
102
Cresud
CRESY
$615M
| $3.98M | 0.04% | 305,000 -550,000 | -64% | -$7.18M |
|
103
Banco Macro
BMA
$3.7B
| $3.61M | 0.04% | 100,300 -480,000 | -83% | -$17.3M |
|
|
IRS
104
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.79M | 0.03% | 170,000 -280,000 | -62% | -$4.59M |
|
105
Televisa
TV
$1.49B
| $1.2M | 0.01% | 35,000 | – | – |
|
106
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.17M | 0.01% | 50,000 | – | – |
|
|
107
Blackrock
BLK
$175B
| – | – | -227,545 | Closed | -$71.6M |
|
108
Carlyle Group
CG
$23.4B
| – | – | -275,000 | Closed | -$9.66M |
|
109
CME Group
CME
$96B
| – | – | -78,000 | Closed | -$5.77M |
|
|
110
Cencora
COR
$56.5B
| – | – | -887,849 | Closed | -$58.2M |
|
111
Graco
GGG
$14.1B
| – | – | -366,143 | Closed | -$27.4M |
|
112
Herc Holdings
HRI
$4.35B
| – | – | -1,326,000 | Closed | -$35.3M |
|
|
113
Intuit
INTU
$186B
| – | – | -810,730 | Closed | -$63M |
|
114
Markel Group
MKL
$24.8B
| – | – | -28,849 | Closed | -$17.2M |
|
115
Synopsys
SNPS
$112B
| – | – | -780,608 | Closed | -$30M |
|
116
Expro
XPRO
$1.44B
| – | – | -125,000 | Closed | -$3.1M |
|
|
STAY
117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -200,000 | Closed | -$4.55M |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -4,131,974 | Closed | -$140M |
|
|
AGU
119
DELISTED
Agrium
AGU
| – | – | -117,000 | Closed | -$11.4M |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -1,516,286 | Closed | -$112M |
|