FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+2.48%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.82B
AUM Growth
+$8.82B
(-2.4%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
136
New
7
Increased
35
Reduced
31
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$87.4M |
| 2 |
Franklin Resources
BEN
|
$82.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.9M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$124M |
| 2 |
Sinclair Inc
SBGI
|
$88.2M |
| 3 |
Televisa
TV
|
$80.4M |
| 4 |
Stanley Black & Decker
SWK
|
$78.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$73.5M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $262M | 2.97% | 4,617,982 | – | – |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $262M | 2.96% | 5,362,368 +702,000 | +15% | +$34.2M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 2.7% | 3,611,838 +468,000 | +15% | +$30.9M |
|
4
Texas Instruments
TXN
$184B
| $234M | 2.65% | 4,961,843 +312,000 | +7% | +$14.7M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $186M | 2.11% | 3,484,593 -69,500 | -2% | -$3.71M |
|
6
Equifax
EFX
$30.3B
| $185M | 2.1% | 2,718,700 | – | – |
|
7
US Bancorp
USB
$76B
| $181M | 2.05% | 4,216,050 -516,900 | -11% | -$22.2M |
|
8
Sherwin-Williams
SHW
$91.2B
| $172M | 1.95% | 870,767 | – | – |
|
9
Schlumberger
SLB
$55B
| $171M | 1.94% | 1,755,000 +429,000 | +32% | +$41.8M |
|
10
Henry Schein
HSIC
$8.44B
| $165M | 1.87% | 1,384,733 | – | – |
|
11
Itaú Unibanco
ITUB
$77B
| $161M | 1.83% | 10,860,000 -250,000 | -2% | -$3.72M |
|
|
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
| $157M | 1.78% | 3,894,200 +312,000 | +9% | +$12.5M |
|
13
American Express
AXP
$231B
| $151M | 1.71% | 1,679,532 | – | – |
|
14
Wells Fargo
WFC
$263B
| $149M | 1.69% | 2,999,937 +136,500 | +5% | +$6.79M |
|
15
Home Depot
HD
$405B
| $149M | 1.69% | 1,884,926 | – | – |
|
16
KKR & Co
KKR
$124B
| $146M | 1.66% | 6,400,000 +1,000,000 | +19% | +$22.8M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144M | 1.64% | 4,514,219 +2,496,000 | +124% | +$79.8M |
|
18
State Street
STT
$32.6B
| $144M | 1.63% | 2,067,500 +234,000 | +13% | +$16.3M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $140M | 1.59% | 4,131,974 -624,000 | -13% | -$21.2M |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $125M | 1.42% | 847,204 | – | – |
|
21
Arrow Electronics
ARW
$6.51B
| $120M | 1.36% | 2,026,704 +113,600 | +6% | +$6.74M |
|
22
Crown Castle
CCI
$43.2B
| $118M | 1.33% | 1,595,455 -143,310 | -8% | -$10.6M |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $112M | 1.27% | 1,516,286 | – | – |
|
24
Helmerich & Payne
HP
$2.08B
| $109M | 1.24% | 1,013,115 | – | – |
|
25
Accenture
ACN
$162B
| $106M | 1.2% | 1,331,250 +614,250 | +86% | +$49M |
|