FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-0.17%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.75B
AUM Growth
+$9.75B
(+1.6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
98
New
3
Increased
31
Reduced
27
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
PPG Industries
PPG
|
$121M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
| 5 |
JPMorgan Chase
JPM
|
$67.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$108M |
| 2 |
Hasbro
HAS
|
$80.4M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$74.4M |
| 4 |
Amdocs
DOX
|
$66.1M |
| 5 |
Analog Devices
ADI
|
$58.1M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 10.91% |
| 5 | Materials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $382M | 3.92% | 3,946,140 | – | – |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $363M | 3.72% | 2,125,000 +375,000 | +21% | +$64M |
|
3
Martin Marietta Materials
MLM
$37.2B
| $351M | 3.6% | 2,480,206 +450,000 | +22% | +$63.7M |
|
4
Fiserv
FI
$75.1B
| $328M | 3.37% | 3,965,000 -35,000 | -0.9% | -$2.9M |
|
|
5
Danaher
DHR
$147B
| $316M | 3.24% | 3,694,460 +1,300,000 | +54% | +$111M |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $310M | 3.18% | 5,173,475 +700,000 | +16% | +$42M |
|
7
American Tower
AMT
$95.5B
| $279M | 2.86% | 2,986,030 +400,000 | +15% | +$37.3M |
|
8
Home Depot
HD
$405B
| $269M | 2.76% | 2,421,705 +300,000 | +14% | +$33.3M |
|
9
KKR & Co
KKR
$124B
| $251M | 2.58% | 11,000,000 +50,000 | +0.5% | +$1.14M |
|
10
Equifax
EFX
$30.3B
| $242M | 2.48% | 2,493,646 | – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 2.27% | 1,627,420 +772,000 | +90% | +$105M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $219M | 2.24% | 3,537,020 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $188M | 1.93% | +4,260,000 | New | +$188M |
|
14
Medtronic
MDT
$119B
| $182M | 1.86% | 2,450,000 +300,000 | +14% | +$22.2M |
|
15
Visa
V
$683B
| $168M | 1.72% | 2,500,000 -105,860 | -4% | -$7.11M |
|
16
Citigroup
C
$178B
| $163M | 1.67% | 2,953,090 +400,000 | +16% | +$22.1M |
|
17
Cisco
CSCO
$274B
| $162M | 1.66% | 5,894,820 +60,000 | +1% | +$1.65M |
|
18
Flowers Foods
FLO
$3.18B
| $157M | 1.61% | 7,436,449 | – | – |
|
19
Wells Fargo
WFC
$263B
| $156M | 1.6% | 2,781,440 +1,203,000 | +76% | +$67.7M |
|
|
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
| $155M | 1.59% | 1,252,933 -240,000 | -16% | -$29.7M |
|
|
21
PPG Industries
PPG
$25.1B
| $155M | 1.59% | 1,347,630 +1,053,815 | +359% | +$121M |
|
22
Sabre
SABR
$706M
| $154M | 1.58% | 6,468,800 +68,800 | +1% | +$1.64M |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $152M | 1.55% | 7,150,000 | – | – |
|
24
Spirit AeroSystems
SPR
$4.88B
| $142M | 1.46% | 2,575,000 | – | – |
|
25
Blackstone
BX
$134B
| $141M | 1.45% | 3,450,000 +200,000 | +6% | +$8.17M |
|