FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-1%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.33B
AUM Growth
+$9.33B
(-3.1%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
114
New
8
Increased
25
Reduced
26
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$172M |
| 2 |
Danaher
DHR
|
$68.2M |
| 3 |
VR
Validus Hold Ltd
VR
|
$48.7M |
| 4 |
Valmont Industries
VMI
|
$47.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$43.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$198M |
| 2 |
Charter Communications
CHTR
|
$100M |
| 3 |
Avis
CAR
|
$55.9M |
| 4 |
US Bancorp
USB
|
$55.4M |
| 5 |
Coca-Cola
KO
|
$49.2M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $304M | 3.25% | 4,695,982 +78,000 | +2% | +$5.04M |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $291M | 3.12% | 5,447,436 -216,660 | -4% | -$11.6M |
|
3
Home Depot
HD
$405B
| $242M | 2.59% | 2,636,516 | – | – |
|
|
4
Citigroup
C
$178B
| $237M | 2.54% | 4,574,500 +3,311,500 | +262% | +$172M |
|
5
Texas Instruments
TXN
$184B
| $237M | 2.54% | 4,961,843 | – | – |
|
6
KKR & Co
KKR
$124B
| $235M | 2.52% | 10,525,700 +540,950 | +5% | +$12.1M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $231M | 2.48% | 4,108,593 | – | – |
|
8
Equifax
EFX
$30.3B
| $220M | 2.35% | 2,938,104 | – | – |
|
9
Sherwin-Williams
SHW
$91.2B
| $191M | 2.04% | 870,767 | – | – |
|
10
Schlumberger
SLB
$55B
| $184M | 1.97% | 1,806,160 +51,160 | +3% | +$5.2M |
|
|
11
Danaher
DHR
$147B
| $180M | 1.93% | 2,364,058 +897,000 | +61% | +$68.2M |
|
|
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
| $176M | 1.89% | 3,894,200 | – | – |
|
13
American Tower
AMT
$95.5B
| $171M | 1.83% | 1,825,429 | – | – |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $170M | 1.82% | 4,952,209 +437,990 | +10% | +$15M |
|
15
State Street
STT
$32.6B
| $164M | 1.75% | 2,223,500 | – | – |
|
16
Henry Schein
HSIC
$8.44B
| $161M | 1.73% | 1,384,733 | – | – |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $149M | 1.6% | 7,015,167 +780,000 | +13% | +$16.6M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $147M | 1.58% | 1,501,500 +390,000 | +35% | +$38.2M |
|
19
Suncor Energy
SU
$50.1B
| $143M | 1.54% | 3,962,620 +450,000 | +13% | +$16.3M |
|
20
Accenture
ACN
$162B
| $142M | 1.52% | 1,743,032 +197,282 | +13% | +$16M |
|
21
Visa
V
$683B
| $139M | 1.49% | 652,125 +117,000 | +22% | +$25M |
|
22
Roper Technologies
ROP
$56.6B
| $137M | 1.47% | 938,518 +74,888 | +9% | +$11M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $132M | 1.42% | 925,204 | – | – |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $127M | 1.37% | 1,400,191 +350,280 | +33% | +$31.9M |
|
25
United Parcel Service
UPS
$74.1B
| $126M | 1.35% | 1,280,225 | – | – |
|