FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+5.5%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.79B
AUM Growth
+$8.79B
(-2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
79
New
4
Increased
25
Reduced
24
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$326M |
| 2 |
Cencora
COR
|
$200M |
| 3 |
Coca-Cola
KO
|
$128M |
| 4 |
Thermo Fisher Scientific
TMO
|
$108M |
| 5 |
Corpay
CPAY
|
$89.3M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$330M |
| 2 |
Fidelity National Information Services
FIS
|
$256M |
| 3 |
Home Depot
HD
|
$144M |
| 4 |
Tyson Foods
TSN
|
$106M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$104M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.73% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $414M | 4.7% | 7,456,000 +720,000 | +11% | +$39.9M |
|
2
Accenture
ACN
$162B
| $390M | 4.43% | 3,731,540 -234,600 | -6% | -$24.5M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $384M | 4.36% | 2,025,000 +50,000 | +3% | +$9.47M |
|
|
4
Comcast
CMCSA
$125B
| $346M | 3.93% | 6,123,475 +5,773,475 | +1,650% | +$326M |
|
5
Fiserv
FI
$75.1B
| $321M | 3.65% | 3,505,000 -375,000 | -10% | -$34.3M |
|
6
Danaher
DHR
$147B
| $311M | 3.53% | 3,344,460 -450,000 | -12% | -$41.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298M | 3.39% | 2,255,936 +188,516 | +9% | +$24.9M |
|
|
8
Coca-Cola
KO
$297B
| $277M | 3.16% | 6,458,956 +2,982,266 | +86% | +$128M |
|
9
Cisco
CSCO
$274B
| $275M | 3.13% | 10,131,466 +2,766,646 | +38% | +$75.1M |
|
10
American Tower
AMT
$95.5B
| $273M | 3.11% | 2,816,262 -669,768 | -19% | -$64.9M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $265M | 3.01% | 1,940,740 -619,466 | -24% | -$84.6M |
|
12
Medtronic
MDT
$119B
| $246M | 2.8% | 3,200,000 +350,000 | +12% | +$26.9M |
|
13
Waste Connections
WCN
$47.5B
| $207M | 2.36% | 3,679,324 +590,521 | +19% | +$33.3M |
|
14
Suncor Energy
SU
$50.1B
| $206M | 2.35% | 8,000,000 +1,904,140 | +31% | +$49.1M |
|
|
15
Cencora
COR
$56.5B
| $200M | 2.27% | +1,925,000 | New | +$200M |
|
|
16
Home Depot
HD
$405B
| $196M | 2.23% | 1,480,000 -1,086,705 | -42% | -$144M |
|
17
Becton Dickinson
BDX
$55.3B
| $193M | 2.2% | 1,254,063 +100,000 | +9% | +$15.4M |
|
18
Visa
V
$683B
| $192M | 2.19% | 2,478,959 -521,041 | -17% | -$40.4M |
|
19
Equifax
EFX
$30.3B
| $192M | 2.18% | 1,725,000 -208,646 | -11% | -$23.2M |
|
20
KKR & Co
KKR
$124B
| $183M | 2.08% | 11,750,000 +750,000 | +7% | +$11.7M |
|
21
Sabre
SABR
$706M
| $172M | 1.96% | 6,155,760 -29,240 | -0.5% | -$818K |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $165M | 1.88% | 889,211 +306,211 | +53% | +$56.8M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $154M | 1.75% | 1,502,933 | – | – |
|
24
PPG Industries
PPG
$25.1B
| $150M | 1.71% | 1,522,630 +175,000 | +13% | +$17.3M |
|
25
Wells Fargo
WFC
$263B
| $140M | 1.59% | 2,575,740 | – | – |
|