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 | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $345M | 3.58% | 4,653,138 +1,041,300 | +29% | +$77.2M |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $302M | 3.14% | 5,664,096 +301,728 | +6% | +$16.1M |
|
3
Fiserv
FI
$75.1B
| $279M | 2.89% | 4,617,982 | – | – |
|
|
4
KKR & Co
KKR
$124B
| $243M | 2.52% | 9,984,750 +3,584,750 | +56% | +$87.2M |
|
5
Texas Instruments
TXN
$184B
| $237M | 2.46% | 4,961,843 | – | – |
|
6
Fidelity National Information Services
FIS
$36.5B
| $225M | 2.34% | 4,108,593 +624,000 | +18% | +$34.2M |
|
7
Home Depot
HD
$405B
| $213M | 2.22% | 2,636,516 +751,590 | +40% | +$60.8M |
|
8
Equifax
EFX
$30.3B
| $213M | 2.21% | 2,938,104 +219,404 | +8% | +$15.9M |
|
9
Schlumberger
SLB
$55B
| $207M | 2.15% | 1,755,000 | – | – |
|
10
US Bancorp
USB
$76B
| $183M | 1.9% | 4,216,050 | – | – |
|
11
Sherwin-Williams
SHW
$91.2B
| $180M | 1.87% | 870,767 | – | – |
|
|
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
| $173M | 1.79% | 3,894,200 | – | – |
|
13
Henry Schein
HSIC
$8.44B
| $164M | 1.71% | 1,384,733 | – | – |
|
14
American Tower
AMT
$95.5B
| $164M | 1.71% | 1,825,429 +546,000 | +43% | +$49.1M |
|
15
American Express
AXP
$231B
| $159M | 1.66% | 1,679,532 | – | – |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $159M | 1.65% | 4,514,219 | – | – |
|
17
Suncor Energy
SU
$50.1B
| $150M | 1.56% | 3,512,620 +704,620 | +25% | +$30M |
|
18
State Street
STT
$32.6B
| $150M | 1.55% | 2,223,500 +156,000 | +8% | +$10.5M |
|
19
Wells Fargo
WFC
$263B
| $146M | 1.52% | 2,785,437 -214,500 | -7% | -$11.3M |
|
|
20
Delta Air Lines
DAL
$40.3B
| $135M | 1.4% | 3,478,750 +2,057,250 | +145% | +$79.7M |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $132M | 1.38% | 925,204 +78,000 | +9% | +$11.2M |
|
22
United Parcel Service
UPS
$74.1B
| $131M | 1.37% | 1,280,225 +312,000 | +32% | +$32M |
|
23
Itaú Unibanco
ITUB
$77B
| $129M | 1.34% | 8,976,000 -1,884,000 | -17% | -$27.1M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $129M | 1.34% | 6,235,167 +2,514,418 | +68% | +$51.8M |
|
|
25
Roper Technologies
ROP
$56.6B
| $126M | 1.31% | 863,630 +481,250 | +126% | +$70.3M |
|