FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+4.27%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.63B
AUM Growth
+$8.63B
(-1.2%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
62
New
4
Increased
19
Reduced
16
Closed
4
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.8M |
| 3 |
Wabtec
WAB
|
$86.8M |
| 4 |
Zoetis
ZTS
|
$68.7M |
| 5 |
Mastercard
MA
|
$67.6M |
Top Sells
| 1 |
Visa
V
|
$303M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$129M |
| 3 |
United Parcel Service
UPS
|
$125M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
KKR & Co
KKR
|
$79.5M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 17.27% |
| 3 | Financials | 16.79% |
| 4 | Materials | 10.03% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $495M | 5.73% | 8,587,664 -765,140 | -8% | -$44.1M |
|
2
Accenture
ACN
$162B
| $431M | 5% | 3,531,540 +280,000 | +9% | +$34.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340M | 3.94% | 2,355,800 | – | – |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $318M | 3.68% | 1,417,500 -242,500 | -15% | -$54.4M |
|
5
Medtronic
MDT
$119B
| $312M | 3.62% | 3,615,000 +465,000 | +15% | +$40.2M |
|
6
Fiserv
FI
$75.1B
| $293M | 3.4% | 2,950,000 -275,000 | -9% | -$27.4M |
|
7
Cisco
CSCO
$274B
| $290M | 3.36% | 9,146,068 | – | – |
|
8
Coca-Cola
KO
$297B
| $279M | 3.23% | 6,598,998 | – | – |
|
|
9
Comcast
CMCSA
$125B
| $276M | 3.2% | 4,166,662 -1,534,881 | -27% | -$102M |
|
10
Waste Connections
WCN
$47.5B
| $271M | 3.14% | 3,625,510 -454,068 | -11% | -$33.9M |
|
11
Home Depot
HD
$405B
| $264M | 3.06% | 2,050,009 +396,000 | +24% | +$51M |
|
|
12
Mastercard
MA
$538B
| $262M | 3.03% | 2,574,066 +664,066 | +35% | +$67.6M |
|
13
PPG Industries
PPG
$25.1B
| $227M | 2.63% | 2,196,971 +145,000 | +7% | +$15M |
|
14
American Tower
AMT
$95.5B
| $221M | 2.57% | 1,954,190 -387,643 | -17% | -$43.9M |
|
15
Becton Dickinson
BDX
$55.3B
| $217M | 2.51% | 1,207,058 -330,000 | -21% | -$59.3M |
|
16
Danaher
DHR
$147B
| $213M | 2.47% | 2,718,364 -660,399 | -20% | -$51.8M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $206M | 2.38% | 1,292,151 +135,000 | +12% | +$21.5M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $201M | 2.33% | 1,123,450 | – | – |
|
19
Adobe
ADBE
$151B
| $197M | 2.28% | 1,810,756 +528,280 | +41% | +$57.3M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $192M | 2.23% | 1,590,000 +349,000 | +28% | +$42.2M |
|
21
Equifax
EFX
$30.3B
| $187M | 2.17% | 1,390,126 | – | – |
|
22
Cencora
COR
$56.5B
| $172M | 2% | 2,135,000 | – | – |
|
23
Sherwin-Williams
SHW
$91.2B
| $171M | 1.98% | 616,820 | – | – |
|
24
Sabre
SABR
$706M
| $169M | 1.96% | 5,991,061 +399,662 | +7% | +$11.3M |
|
25
Universal Health Services
UHS
$11.6B
| $168M | 1.94% | 1,360,447 | – | – |
|