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 |
Fiserv
FI
|
$143M |
| 2 |
Schlumberger
SLB
|
$104M |
| 3 |
Anywhere Real Estate
HOUS
|
$85.5M |
| 4 |
Suncor Energy
SU
|
$84.8M |
| 5 |
Liberty Global Class A
LBTYA
|
$69.4M |
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 | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $273M | 3.02% | 4,617,982 +2,425,991 | +111% | +$143M |
|
2
United Parcel Service
UPS
$74.1B
| $236M | 2.61% | 2,245,095 | – | – |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $232M | 2.57% | 4,660,368 +624,000 | +15% | +$31.1M |
|
4
Texas Instruments
TXN
$184B
| $204M | 2.26% | 4,649,843 | – | – |
|
5
US Bancorp
USB
$76B
| $191M | 2.12% | 4,732,950 +780,000 | +20% | +$31.5M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $191M | 2.11% | 3,554,093 | – | – |
|
7
Equifax
EFX
$30.3B
| $188M | 2.08% | 2,718,700 +290,630 | +12% | +$20.1M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $181M | 2% | 3,143,838 -1,913,840 | -38% | -$110M |
|
9
Sherwin-Williams
SHW
$91.2B
| $160M | 1.77% | 870,767 | – | – |
|
10
Henry Schein
HSIC
$8.44B
| $158M | 1.75% | 1,384,733 | – | – |
|
11
Home Depot
HD
$405B
| $155M | 1.72% | 1,884,926 +654,140 | +53% | +$53.9M |
|
12
American Express
AXP
$231B
| $152M | 1.69% | 1,679,532 | – | – |
|
13
Itaú Unibanco
ITUB
$77B
| $151M | 1.67% | 11,110,000 -1,100,000 | -9% | -$14.9M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $146M | 1.61% | 4,755,974 | – | – |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $143M | 1.58% | 3,582,200 +936,000 | +35% | +$37.3M |
|
16
State Street
STT
$32.6B
| $135M | 1.49% | 1,833,500 +154,500 | +9% | +$11.3M |
|
17
Brown & Brown
BRO
$32B
| $133M | 1.48% | 4,245,118 +195,000 | +5% | +$6.12M |
|
18
KKR & Co
KKR
$124B
| $131M | 1.45% | 5,400,000 +1,300,000 | +32% | +$31.6M |
|
19
Crown Holdings
CCK
$11.6B
| $131M | 1.45% | 2,935,736 | – | – |
|
20
Wells Fargo
WFC
$263B
| $130M | 1.44% | 2,863,437 +234,000 | +9% | +$10.6M |
|
21
Crown Castle
CCI
$43.2B
| $128M | 1.41% | 1,738,765 -56,000 | -3% | -$4.11M |
|
|
22
Schlumberger
SLB
$55B
| $119M | 1.32% | 1,326,000 +1,150,500 | +656% | +$104M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $113M | 1.26% | 847,204 | – | – |
|
|
24
Mastercard
MA
$538B
| $109M | 1.2% | 129,989 -58,500 | -31% | -$48.9M |
|
25
Flowserve
FLS
$7.02B
| $107M | 1.18% | 1,353,300 | – | – |
|