FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+4.71%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.8B
AUM Growth
+$8.8B
(+0.07%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
72
New
6
Increased
28
Reduced
20
Closed
13
Top Buys
| 1 |
Visa
V
|
$205M |
| 2 |
Intuit
INTU
|
$90.8M |
| 3 |
Adobe
ADBE
|
$88.2M |
| 4 |
Mastercard
MA
|
$85.1M |
| 5 |
Universal Health Services
UHS
|
$62.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$152M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
Schlumberger
SLB
|
$87M |
| 4 |
Oracle
ORCL
|
$87M |
| 5 |
Goldman Sachs
GS
|
$86.5M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 15.9% |
| 4 | Materials | 7.96% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $463M | 5.26% | 8,377,811 +921,811 | +12% | +$50.9M |
|
2
Accenture
ACN
$162B
| $431M | 4.89% | 3,731,540 | – | – |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $401M | 4.56% | 1,980,000 -45,000 | -2% | -$9.12M |
|
|
4
Visa
V
$683B
| $394M | 4.48% | 5,154,970 +2,676,011 | +108% | +$205M |
|
5
Comcast
CMCSA
$125B
| $381M | 4.33% | 6,231,041 +107,566 | +2% | +$6.57M |
|
6
Fiserv
FI
$75.1B
| $368M | 4.18% | 3,584,274 +79,274 | +2% | +$8.13M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334M | 3.8% | 2,355,800 +99,864 | +4% | +$14.2M |
|
8
Danaher
DHR
$147B
| $321M | 3.64% | 3,378,763 +34,303 | +1% | +$3.25M |
|
9
Cisco
CSCO
$274B
| $320M | 3.64% | 11,246,068 +1,114,602 | +11% | +$31.7M |
|
10
Coca-Cola
KO
$297B
| $306M | 3.48% | 6,598,998 +140,042 | +2% | +$6.5M |
|
11
Medtronic
MDT
$119B
| $265M | 3.01% | 3,536,324 +336,324 | +11% | +$25.2M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $249M | 2.83% | 1,562,428 -378,312 | -19% | -$60.3M |
|
13
American Tower
AMT
$95.5B
| $240M | 2.72% | 2,341,833 -474,429 | -17% | -$48.6M |
|
14
Becton Dickinson
BDX
$55.3B
| $233M | 2.65% | 1,537,058 +282,995 | +23% | +$43M |
|
15
Home Depot
HD
$405B
| $219M | 2.49% | 1,639,375 +159,375 | +11% | +$21.3M |
|
16
Waste Connections
WCN
$47.5B
| $208M | 2.36% | 3,217,076 -462,248 | -13% | -$29.9M |
|
17
Cencora
COR
$56.5B
| $195M | 2.21% | 2,250,038 +325,038 | +17% | +$28.1M |
|
18
PPG Industries
PPG
$25.1B
| $190M | 2.16% | 1,701,971 +179,341 | +12% | +$20M |
|
19
Sabre
SABR
$706M
| $189M | 2.15% | 6,528,122 +372,362 | +6% | +$10.8M |
|
20
KKR & Co
KKR
$124B
| $179M | 2.04% | 12,203,420 +453,420 | +4% | +$6.66M |
|
21
Sherwin-Williams
SHW
$91.2B
| $176M | 2% | 616,820 +184,767 | +43% | +$52.6M |
|
|
22
Mastercard
MA
$538B
| $175M | 1.99% | 1,850,000 +900,000 | +95% | +$85.1M |
|
|
23
Universal Health Services
UHS
$11.6B
| $170M | 1.93% | 1,360,447 +503,247 | +59% | +$62.8M |
|
24
Equifax
EFX
$30.3B
| $159M | 1.81% | 1,390,126 -334,874 | -19% | -$38.3M |
|
25
Brown & Brown
BRO
$32B
| $144M | 1.64% | 4,033,036 +1,711,741 | +74% | +$61.3M |
|