FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+5.55%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
65
New
8
Increased
16
Reduced
24
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$363M |
| 2 |
Danaher
DHR
|
$122M |
| 3 |
Oracle
ORCL
|
$104M |
| 4 |
Schlumberger
SLB
|
$94.2M |
| 5 |
Fidelity National Information Services
FIS
|
$70M |
Top Sells
| 1 |
Equifax
EFX
|
$256M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$122M |
| 3 |
Wells Fargo
WFC
|
$116M |
| 4 |
Whirlpool
WHR
|
$115M |
| 5 |
Fiserv
FI
|
$96.7M |
Sector Composition
| 1 | Financials | 27.87% |
| 2 | Technology | 20.86% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 11.58% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $622M | 6.15% | 8,346,750 | – | – |
|
2
Accenture
ACN
$162B
| $435M | 4.31% | 3,222,829 -130,000 | -4% | -$17.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420M | 4.15% | 2,290,044 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $399M | 3.94% | 2,107,151 -150,000 | -7% | -$28.4M |
|
5
American Express
AXP
$231B
| $398M | 3.94% | 4,397,704 +347,613 | +9% | +$31.4M |
|
6
3M
MMM
$82.8B
| $395M | 3.9% | 1,880,000 | – | – |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $363M | 3.59% | +2,400,000 | New | +$363M |
|
8
Comcast
CMCSA
$125B
| $355M | 3.51% | 9,224,323 +293,677 | +3% | +$11.3M |
|
|
9
Danaher
DHR
$147B
| $353M | 3.49% | 4,117,348 +1,425,000 | +53% | +$122M |
|
10
Coca-Cola
KO
$297B
| $348M | 3.45% | 7,742,012 +527,842 | +7% | +$23.8M |
|
11
Becton Dickinson
BDX
$55.3B
| $346M | 3.42% | 1,765,000 +40,000 | +2% | +$7.84M |
|
12
Waste Connections
WCN
$47.5B
| $322M | 3.19% | 4,606,589 +94,022 | +2% | +$6.58M |
|
13
Charles Schwab
SCHW
$174B
| $289M | 2.86% | 6,610,979 +752,765 | +13% | +$32.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $246M | 2.43% | 1,439,148 | – | – |
|
15
Adobe
ADBE
$151B
| $245M | 2.42% | 1,639,976 -150,000 | -8% | -$22.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 2.33% | 245,355 | – | – |
|
17
Northern Trust
NTRS
$25B
| $227M | 2.25% | 2,474,671 -267,972 | -10% | -$24.6M |
|
18
Visa
V
$683B
| $218M | 2.16% | 2,075,000 -664,983 | -24% | -$70M |
|
19
Sherwin-Williams
SHW
$91.2B
| $211M | 2.09% | 590,341 +105,000 | +22% | +$37.6M |
|
|
20
Wells Fargo
WFC
$263B
| $209M | 2.06% | 3,781,568 -2,109,539 | -36% | -$116M |
|
21
Mastercard
MA
$538B
| $201M | 1.99% | 1,425,000 -600,000 | -30% | -$84.7M |
|
22
MSCI
MSCI
$43.9B
| $197M | 1.95% | 1,685,489 | – | – |
|
23
Texas Instruments
TXN
$184B
| $187M | 1.85% | 2,089,157 | – | – |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| $163M | 1.62% | 1,750,000 +750,000 | +75% | +$70M |
|
25
Brown & Brown
BRO
$32B
| $158M | 1.56% | 3,271,295 | – | – |
|