FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+5.8%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.8B
AUM Growth
+$9.8B
(+4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
64
New
3
Increased
19
Reduced
17
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$155M |
| 2 |
3M
MMM
|
$142M |
| 3 |
EOG Resources
EOG
|
$120M |
| 4 |
Coca-Cola
KO
|
$110M |
| 5 |
Fidelity National Information Services
FIS
|
$85.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$176M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Fiserv
FI
|
$91.8M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 19.33% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 13.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $575M | 5.87% | 8,346,750 | – | – |
|
2
Accenture
ACN
$162B
| $415M | 4.23% | 3,352,829 +271,289 | +9% | +$33.6M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $394M | 4.02% | 2,257,151 +225,000 | +11% | +$39.3M |
|
|
4
3M
MMM
$82.8B
| $391M | 3.99% | 1,880,000 +680,000 | +57% | +$142M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388M | 3.96% | 2,290,044 +179,011 | +8% | +$30.3M |
|
6
Comcast
CMCSA
$125B
| $348M | 3.55% | 8,930,646 -1,129,726 | -11% | -$44M |
|
7
American Express
AXP
$231B
| $341M | 3.48% | 4,050,091 +757,422 | +23% | +$63.8M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $337M | 3.43% | 1,725,000 +792,942 | +85% | +$155M |
|
9
Wells Fargo
WFC
$263B
| $326M | 3.33% | 5,891,107 | – | – |
|
|
10
Coca-Cola
KO
$297B
| $324M | 3.3% | 7,214,170 +2,446,670 | +51% | +$110M |
|
11
Waste Connections
WCN
$47.5B
| $291M | 2.97% | 4,512,567 +670,650 | +17% | +$43.2M |
|
12
Northern Trust
NTRS
$25B
| $267M | 2.72% | 2,742,643 | – | – |
|
13
Visa
V
$683B
| $257M | 2.62% | 2,739,983 -185,017 | -6% | -$17.4M |
|
14
Equifax
EFX
$30.3B
| $256M | 2.61% | 1,862,152 | – | – |
|
15
Adobe
ADBE
$151B
| $253M | 2.58% | 1,789,976 -416,085 | -19% | -$58.9M |
|
16
Charles Schwab
SCHW
$174B
| $252M | 2.57% | 5,858,214 +500,000 | +9% | +$21.5M |
|
17
Mastercard
MA
$538B
| $246M | 2.51% | 2,025,000 -722,800 | -26% | -$87.8M |
|
18
Danaher
DHR
$147B
| $227M | 2.32% | 2,692,348 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 2.28% | 245,355 -20,672 | -8% | -$18.8M |
|
|
20
Fiserv
FI
$75.1B
| $220M | 2.25% | 1,800,000 -750,000 | -29% | -$91.8M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $217M | 2.22% | 1,439,148 +220,000 | +18% | +$33.2M |
|
22
MSCI
MSCI
$43.9B
| $174M | 1.77% | 1,685,489 +795,000 | +89% | +$81.9M |
|
23
Sherwin-Williams
SHW
$91.2B
| $170M | 1.74% | 485,341 +70,000 | +17% | +$24.6M |
|
24
PPG Industries
PPG
$25.1B
| $162M | 1.65% | 1,472,798 | – | – |
|
25
Texas Instruments
TXN
$184B
| $161M | 1.64% | 2,089,157 | – | – |
|