FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+4.65%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.6B
AUM Growth
+$9.6B
(+2.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
118
New
10
Increased
30
Reduced
50
Closed
23
Top Buys
| 1 |
Sabre
SABR
|
$156M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Visa
V
|
$127M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$126M |
Top Sells
| 1 |
Walmart
WMT
|
$120M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$100M |
| 3 |
United Parcel Service
UPS
|
$92.8M |
| 4 |
W.W. Grainger
GWW
|
$78.8M |
| 5 |
American Express
AXP
|
$78.8M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 9.83% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $370M | 3.85% | 3,946,140 +772,390 | +24% | +$72.4M |
|
2
Fiserv
FI
$75.1B
| $318M | 3.31% | 4,000,000 -147,704 | -4% | -$11.7M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $293M | 3.05% | 1,750,000 +751,671 | +75% | +$126M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $284M | 2.96% | 2,030,206 +490,256 | +32% | +$68.5M |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $251M | 2.61% | 4,473,475 -98,621 | -2% | -$5.53M |
|
6
KKR & Co
KKR
$124B
| $250M | 2.6% | 10,950,000 -50,000 | -0.5% | -$1.14M |
|
|
7
American Tower
AMT
$95.5B
| $243M | 2.54% | 2,586,030 +1,384,601 | +115% | +$130M |
|
8
Home Depot
HD
$405B
| $241M | 2.51% | 2,121,705 +402,859 | +23% | +$45.8M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $241M | 2.51% | 3,537,020 -676,390 | -16% | -$46M |
|
10
Equifax
EFX
$30.3B
| $232M | 2.42% | 2,493,646 -32,385 | -1% | -$3.01M |
|
11
Danaher
DHR
$147B
| $203M | 2.12% | 2,394,460 -31,098 | -1% | -$2.64M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $183M | 1.91% | 1,492,933 -19,408 | -1% | -$2.38M |
|
|
13
Visa
V
$683B
| $170M | 1.78% | 2,605,860 +1,945,935 | +295% | +$127M |
|
14
Flowers Foods
FLO
$3.18B
| $169M | 1.76% | 7,436,449 -96,573 | -1% | -$2.2M |
|
15
Medtronic
MDT
$119B
| $168M | 1.75% | 2,150,000 +916,625 | +74% | +$71.5M |
|
16
Cisco
CSCO
$274B
| $161M | 1.67% | 5,834,820 +2,466,820 | +73% | +$67.9M |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $160M | 1.67% | 7,150,000 +290,833 | +4% | +$6.52M |
|
|
18
Sabre
SABR
$706M
| $156M | 1.62% | +6,400,000 | New | +$156M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $149M | 1.56% | 2,823,487 -82,512 | -3% | -$4.36M |
|
20
Sherwin-Williams
SHW
$91.2B
| $142M | 1.48% | 500,490 -67,277 | -12% | -$19.1M |
|
21
Becton Dickinson
BDX
$55.3B
| $137M | 1.43% | 954,063 +27,344 | +3% | +$3.93M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $135M | 1.4% | 1,396,235 +306,425 | +28% | +$29.6M |
|
23
Spirit AeroSystems
SPR
$4.88B
| $134M | 1.4% | 2,575,000 +313,000 | +14% | +$16.3M |
|
24
Citigroup
C
$178B
| $132M | 1.37% | 2,553,090 -1,238,660 | -33% | -$63.8M |
|
|
25
Goldman Sachs
GS
$226B
| $130M | 1.35% | +690,000 | New | +$130M |
|