FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-3%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9B
AUM Growth
+$9B
(-7.8%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
89
New
2
Increased
30
Reduced
30
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$57.4M |
| 3 |
Suncor Energy
SU
|
$56.1M |
| 4 |
Mastercard
MA
|
$49.6M |
| 5 |
Coca-Cola
KO
|
$44.1M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$79.8M |
| 2 |
Blackstone
BX
|
$67.3M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$67M |
| 4 |
Mettler-Toledo International
MTD
|
$56.6M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$54.8M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 10.34% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $390M | 4.33% | 3,966,140 +20,000 | +0.5% | +$1.97M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $389M | 4.32% | 2,560,206 +80,000 | +3% | +$12.2M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $368M | 4.09% | 1,975,000 -150,000 | -7% | -$27.9M |
|
4
Fiserv
FI
$75.1B
| $336M | 3.74% | 3,880,000 -85,000 | -2% | -$7.36M |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $330M | 3.67% | 5,773,475 +600,000 | +12% | +$34.3M |
|
6
Danaher
DHR
$147B
| $323M | 3.59% | 3,794,460 +100,000 | +3% | +$8.52M |
|
7
American Tower
AMT
$95.5B
| $307M | 3.41% | 3,486,030 +500,000 | +17% | +$44M |
|
|
8
Microsoft
MSFT
$3.77T
| $298M | 3.31% | 6,736,000 +2,476,000 | +58% | +$110M |
|
9
Home Depot
HD
$405B
| $296M | 3.3% | 2,566,705 +145,000 | +6% | +$16.7M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270M | 3% | 2,067,420 +440,000 | +27% | +$57.4M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $256M | 2.84% | 3,809,020 +272,000 | +8% | +$18.2M |
|
12
Visa
V
$683B
| $209M | 2.32% | 3,000,000 +500,000 | +20% | +$34.8M |
|
13
Cisco
CSCO
$274B
| $193M | 2.15% | 7,364,820 +1,470,000 | +25% | +$38.6M |
|
14
Medtronic
MDT
$119B
| $191M | 2.12% | 2,850,000 +400,000 | +16% | +$26.8M |
|
15
Equifax
EFX
$30.3B
| $188M | 2.09% | 1,933,646 -560,000 | -22% | -$54.4M |
|
16
KKR & Co
KKR
$124B
| $185M | 2.05% | 11,000,000 | – | – |
|
17
Sabre
SABR
$706M
| $168M | 1.87% | 6,185,000 -283,800 | -4% | -$7.71M |
|
|
18
Suncor Energy
SU
$50.1B
| $163M | 1.81% | 6,095,860 +2,100,000 | +53% | +$56.1M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $158M | 1.75% | 1,502,933 +250,000 | +20% | +$26.2M |
|
20
Becton Dickinson
BDX
$55.3B
| $153M | 1.7% | 1,154,063 +200,000 | +21% | +$26.5M |
|
21
Flowers Foods
FLO
$3.18B
| $152M | 1.69% | 6,128,149 -1,308,300 | -18% | -$32.4M |
|
22
Waste Connections
WCN
$47.5B
| $150M | 1.67% | 3,088,803 +651,025 | +27% | +$31.6M |
|
|
23
Coca-Cola
KO
$297B
| $139M | 1.55% | 3,476,690 +1,100,000 | +46% | +$44.1M |
|
24
Wells Fargo
WFC
$263B
| $132M | 1.47% | 2,575,740 -205,700 | -7% | -$10.6M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $130M | 1.45% | 7,450,000 +300,000 | +4% | +$5.24M |
|