FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.6%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.35B
AUM Growth
+$9.35B
(+0.18%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
121
New
16
Increased
35
Reduced
41
Closed
13
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$138M |
| 2 |
Accenture
ACN
|
$128M |
| 3 |
Spirit AeroSystems
SPR
|
$97.4M |
| 4 |
Vulcan Materials
VMC
|
$89.8M |
| 5 |
Aramark
ARMK
|
$62.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$176M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$126M |
| 4 |
Home Depot
HD
|
$96.3M |
| 5 |
Roper Technologies
ROP
|
$89.7M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $294M | 3.15% | 4,147,704 -548,278 | -12% | -$38.9M |
|
|
2
Accenture
ACN
$162B
| $283M | 3.03% | 3,173,750 +1,430,718 | +82% | +$128M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $263M | 2.82% | 4,572,096 -875,340 | -16% | -$50.4M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $262M | 2.8% | 4,213,410 +104,817 | +3% | +$6.52M |
|
5
KKR & Co
KKR
$124B
| $255M | 2.73% | 11,000,000 +474,300 | +5% | +$11M |
|
6
Danaher
DHR
$147B
| $208M | 2.22% | 2,425,558 +61,500 | +3% | +$5.27M |
|
7
Citigroup
C
$178B
| $205M | 2.2% | 3,791,750 -782,750 | -17% | -$42.4M |
|
8
Equifax
EFX
$30.3B
| $204M | 2.19% | 2,526,031 -412,073 | -14% | -$33.3M |
|
|
9
Home Depot
HD
$405B
| $180M | 1.93% | 1,718,846 -917,670 | -35% | -$96.3M |
|
10
Henry Schein
HSIC
$8.44B
| $175M | 1.87% | 1,284,733 -100,000 | -7% | -$13.6M |
|
11
Visa
V
$683B
| $173M | 1.85% | 659,925 +7,800 | +1% | +$2.05M |
|
|
12
Martin Marietta Materials
MLM
$37.2B
| $170M | 1.82% | 1,539,950 +1,248,000 | +427% | +$138M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $166M | 1.78% | 998,329 +73,125 | +8% | +$12.2M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $158M | 1.7% | 1,512,341 +112,150 | +8% | +$11.8M |
|
15
United Parcel Service
UPS
$74.1B
| $154M | 1.65% | 1,387,475 +107,250 | +8% | +$11.9M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $151M | 1.62% | 6,859,167 -156,000 | -2% | -$3.43M |
|
17
Sherwin-Williams
SHW
$91.2B
| $149M | 1.6% | 567,767 -303,000 | -35% | -$79.7M |
|
18
Flowers Foods
FLO
$3.18B
| $145M | 1.55% | 7,533,022 +1,573,714 | +26% | +$30.2M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $139M | 1.49% | 2,905,999 +1,137,599 | +64% | +$54.5M |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $136M | 1.46% | 1,392,300 -109,200 | -7% | -$10.7M |
|
21
Suncor Energy
SU
$50.1B
| $136M | 1.46% | 4,284,370 +321,750 | +8% | +$10.2M |
|
22
Becton Dickinson
BDX
$55.3B
| $129M | 1.38% | 926,719 +43,875 | +5% | +$6.11M |
|
23
Brown & Brown
BRO
$32B
| $127M | 1.36% | 3,855,726 +912,000 | +31% | +$30M |
|
24
Delta Air Lines
DAL
$40.3B
| $123M | 1.32% | 2,500,750 -588,000 | -19% | -$28.9M |
|
25
Walmart
WMT
$774B
| $120M | 1.29% | 1,400,090 -44,430 | -3% | -$3.82M |
|