FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.04%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.2B
AUM Growth
+$8.2B
(+4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
145
New
14
Increased
28
Reduced
30
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$67.6M |
| 2 |
CBRE Group
CBRE
|
$60.4M |
| 3 |
Walmart
WMT
|
$58.9M |
| 4 |
US Bancorp
USB
|
$51.3M |
| 5 |
Sinclair Inc
SBGI
|
$49.7M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$111M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$86.8M |
| 3 |
Microsoft
MSFT
|
$74.7M |
| 4 |
Target
TGT
|
$70.2M |
| 5 |
Norfolk Southern
NSC
|
$58.3M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $272M | 3.32% | 5,057,678 -1,614,140 | -24% | -$86.8M |
|
2
Fiserv
FI
$75.1B
| $222M | 2.7% | 2,191,991 +363,949 | +20% | +$36.8M |
|
3
United Parcel Service
UPS
$74.1B
| $205M | 2.5% | 2,245,095 | – | – |
|
4
Texas Instruments
TXN
$184B
| $187M | 2.28% | 4,649,843 +780,000 | +20% | +$31.4M |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $175M | 2.13% | 4,036,368 | – | – |
|
6
Itaú Unibanco
ITUB
$77B
| $172M | 2.1% | 12,210,000 | – | – |
|
7
Fidelity National Information Services
FIS
$36.5B
| $165M | 2.01% | 3,554,093 | – | – |
|
8
Sherwin-Williams
SHW
$91.2B
| $159M | 1.93% | 870,767 +203,960 | +31% | +$37.2M |
|
9
Equifax
EFX
$30.3B
| $145M | 1.77% | 2,428,070 | – | – |
|
|
10
US Bancorp
USB
$76B
| $145M | 1.76% | 3,952,950 +1,403,750 | +55% | +$51.3M |
|
11
Henry Schein
HSIC
$8.44B
| $144M | 1.75% | 1,384,733 | – | – |
|
12
Crown Castle
CCI
$43.2B
| $131M | 1.6% | 1,794,765 -312,000 | -15% | -$22.8M |
|
13
Brown & Brown
BRO
$32B
| $130M | 1.59% | 4,050,118 +934,415 | +30% | +$30M |
|
14
American Express
AXP
$231B
| $127M | 1.55% | 1,679,532 | – | – |
|
15
Mastercard
MA
$538B
| $127M | 1.55% | 188,489 -23,400 | -11% | -$15.7M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $125M | 1.52% | 4,755,974 -780,000 | -14% | -$20.4M |
|
17
Crown Holdings
CCK
$11.6B
| $124M | 1.51% | 2,935,736 -12,360 | -0.4% | -$523K |
|
18
State Street
STT
$32.6B
| $110M | 1.35% | 1,679,000 | – | – |
|
19
Wells Fargo
WFC
$263B
| $109M | 1.33% | 2,629,437 -214,500 | -8% | -$8.86M |
|
20
Televisa
TV
$1.49B
| $104M | 1.26% | 3,710,000 | – | – |
|
21
Synopsys
SNPS
$112B
| $98.5M | 1.2% | 2,613,608 +569,100 | +28% | +$21.5M |
|
|
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
| $97.6M | 1.19% | 2,646,200 +557,200 | +27% | +$20.6M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $97.6M | 1.19% | 847,204 | – | – |
|
24
W.W. Grainger
GWW
$48.5B
| $97.4M | 1.19% | 372,162 | – | – |
|
25
Home Depot
HD
$405B
| $93.4M | 1.14% | 1,230,786 +124,860 | +11% | +$9.47M |
|