FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+1.93%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$7.84B
AUM Growth
–
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$295M |
| 2 |
United Parcel Service
UPS
|
$194M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$160M |
| 4 |
Fiserv
FI
|
$160M |
| 5 |
Itaú Unibanco
ITUB
|
$158M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $295M | 3.76% | +6,671,818 | New | +$295M |
|
|
2
United Parcel Service
UPS
$74.1B
| $194M | 2.48% | +2,245,095 | New | +$194M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $160M | 2.04% | +4,036,368 | New | +$160M |
|
|
4
Fiserv
FI
$75.1B
| $160M | 2.04% | +1,828,042 | New | +$160M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $158M | 2.01% | +12,210,000 | New | +$158M |
|
6
Crown Castle
CCI
$43.2B
| $153M | 1.95% | +2,106,765 | New | +$153M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $152M | 1.94% | +3,554,093 | New | +$152M |
|
8
Equifax
EFX
$30.3B
| $143M | 1.83% | +2,428,070 | New | +$143M |
|
9
Texas Instruments
TXN
$184B
| $135M | 1.72% | +3,869,843 | New | +$135M |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $134M | 1.72% | +5,535,974 | New | +$134M |
|
11
Henry Schein
HSIC
$8.44B
| $133M | 1.69% | +1,384,733 | New | +$133M |
|
12
American Express
AXP
$231B
| $126M | 1.6% | +1,679,532 | New | +$126M |
|
13
Intuit
INTU
$186B
| $124M | 1.58% | +2,034,030 | New | +$124M |
|
14
Mastercard
MA
$538B
| $122M | 1.55% | +211,889 | New | +$122M |
|
15
Crown Holdings
CCK
$11.6B
| $121M | 1.55% | +2,948,096 | New | +$121M |
|
16
Sherwin-Williams
SHW
$91.2B
| $118M | 1.5% | +666,807 | New | +$118M |
|
17
Wells Fargo
WFC
$263B
| $117M | 1.5% | +2,843,937 | New | +$117M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| $111M | 1.42% | +3,422,219 | New | +$111M |
|
19
State Street
STT
$32.6B
| $109M | 1.4% | +1,679,000 | New | +$109M |
|
20
Bank of America
BAC
$376B
| $105M | 1.34% | +8,167,507 | New | +$105M |
|
21
Brown & Brown
BRO
$32B
| $100M | 1.28% | +3,115,703 | New | +$100M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $95.3M | 1.22% | +1,516,286 | New | +$95.3M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $94.7M | 1.21% | +1,334,681 | New | +$94.7M |
|
24
W.W. Grainger
GWW
$48.5B
| $93.9M | 1.2% | +372,162 | New | +$93.9M |
|
25
Televisa
TV
$1.49B
| $92.2M | 1.18% | +3,710,000 | New | +$92.2M |
|