FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+3.3%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.21B
AUM Growth
+$8.21B
(-4.9%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
67
New
9
Increased
18
Reduced
27
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$298M |
| 2 |
Wells Fargo
WFC
|
$223M |
| 3 |
Northern Trust
NTRS
|
$134M |
| 4 |
Visa
V
|
$127M |
| 5 |
Comcast
CMCSA
|
$100M |
Top Sells
| 1 |
Cencora
COR
|
$172M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Sabre
SABR
|
$169M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$105M |
| 5 |
Medtronic
MDT
|
$104M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 23.33% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $502M | 6.1% | 8,070,763 -516,901 | -6% | -$32.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408M | 4.96% | 2,501,569 +145,769 | +6% | +$23.8M |
|
|
3
Comcast
CMCSA
$125B
| $388M | 4.72% | 5,618,078 +1,451,416 | +35% | +$100M |
|
4
Accenture
ACN
$162B
| $361M | 4.39% | 3,081,540 -450,000 | -13% | -$52.7M |
|
|
5
Wells Fargo
WFC
$263B
| $325M | 3.95% | 5,891,107 +4,040,614 | +218% | +$223M |
|
|
6
American Express
AXP
$231B
| $298M | 3.62% | +4,017,458 | New | +$298M |
|
7
Waste Connections
WCN
$47.5B
| $296M | 3.61% | 3,769,272 +143,762 | +4% | +$11.3M |
|
8
Fiserv
FI
$75.1B
| $295M | 3.59% | 2,775,000 -175,000 | -6% | -$18.6M |
|
9
Mastercard
MA
$538B
| $284M | 3.45% | 2,747,800 +173,734 | +7% | +$17.9M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $238M | 2.89% | 1,057,500 -360,000 | -25% | -$80.9M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $237M | 2.89% | 1,682,151 +390,000 | +30% | +$55M |
|
|
12
Visa
V
$683B
| $228M | 2.78% | 2,925,000 +1,627,585 | +125% | +$127M |
|
13
Adobe
ADBE
$151B
| $227M | 2.76% | 2,206,061 +395,305 | +22% | +$40.7M |
|
14
Home Depot
HD
$405B
| $224M | 2.73% | 1,670,319 -379,690 | -19% | -$50.9M |
|
15
Equifax
EFX
$30.3B
| $220M | 2.68% | 1,862,152 +472,026 | +34% | +$55.8M |
|
16
Coca-Cola
KO
$297B
| $198M | 2.41% | 4,767,500 -1,831,498 | -28% | -$75.9M |
|
17
Brown & Brown
BRO
$32B
| $187M | 2.28% | 4,171,295 | – | – |
|
18
Martin Marietta Materials
MLM
$37.2B
| $175M | 2.13% | 789,815 -333,635 | -30% | -$73.9M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 2.03% | 215,770 +96,339 | +81% | +$74.4M |
|
20
Danaher
DHR
$147B
| $164M | 1.99% | 2,102,348 -616,016 | -23% | -$48M |
|
21
Becton Dickinson
BDX
$55.3B
| $154M | 1.88% | 932,058 -275,000 | -23% | -$45.5M |
|
|
22
Medtronic
MDT
$119B
| $153M | 1.86% | 2,150,000 -1,465,000 | -41% | -$104M |
|
23
Texas Instruments
TXN
$184B
| $152M | 1.86% | 2,089,157 +200,000 | +11% | +$14.6M |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $146M | 1.77% | 4,724,872 +724,872 | +18% | +$22.3M |
|
|
25
Northern Trust
NTRS
$25B
| $134M | 1.63% | +1,500,000 | New | +$134M |
|