FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.88%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.5B
AUM Growth
+$10.5B
(+4%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
66
New
5
Increased
20
Reduced
26
Closed
8
Top Buys
| 1 |
Altria Group
MO
|
$128M |
| 2 |
Air Products & Chemicals
APD
|
$98.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$95.3M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$94.4M |
| 5 |
Harley-Davidson
HOG
|
$91.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$142M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
Accenture
ACN
|
$108M |
| 4 |
Oracle
ORCL
|
$104M |
| 5 |
Brown & Brown
BRO
|
$103M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.53% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $620M | 5.9% | 7,246,750 -1,100,000 | -13% | -$94.1M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $492M | 4.68% | 3,000,000 +600,000 | +25% | +$98.4M |
|
3
3M
MMM
$82.8B
| $480M | 4.57% | 2,040,000 +160,000 | +9% | +$37.7M |
|
4
American Express
AXP
$231B
| $437M | 4.15% | 4,397,704 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $394M | 3.75% | 2,077,151 -30,000 | -1% | -$5.7M |
|
|
6
Accenture
ACN
$162B
| $385M | 3.67% | 2,517,829 -705,000 | -22% | -$108M |
|
7
Danaher
DHR
$147B
| $382M | 3.64% | 4,117,348 | – | – |
|
8
Coca-Cola
KO
$297B
| $381M | 3.62% | 8,296,259 +554,247 | +7% | +$25.4M |
|
9
Comcast
CMCSA
$125B
| $371M | 3.53% | 9,257,352 +33,029 | +0.4% | +$1.32M |
|
10
Becton Dickinson
BDX
$55.3B
| $365M | 3.47% | 1,705,000 -60,000 | -3% | -$12.8M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312M | 2.97% | 1,573,279 -716,765 | -31% | -$142M |
|
12
Charles Schwab
SCHW
$174B
| $295M | 2.81% | 5,749,274 -861,705 | -13% | -$44.3M |
|
13
Waste Connections
WCN
$47.5B
| $293M | 2.78% | 4,124,712 -481,877 | -10% | -$34.2M |
|
14
Adobe
ADBE
$151B
| $261M | 2.48% | 1,489,976 -150,000 | -9% | -$26.3M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 2.43% | 244,575 -780 | -0.3% | -$816K |
|
16
Union Pacific
UNP
$133B
| $246M | 2.34% | 1,838,076 +582,131 | +46% | +$78.1M |
|
17
Visa
V
$683B
| $244M | 2.32% | 2,135,825 +60,825 | +3% | +$6.94M |
|
18
Sherwin-Williams
SHW
$91.2B
| $242M | 2.3% | 590,341 | – | – |
|
19
Fidelity National Information Services
FIS
$36.5B
| $240M | 2.28% | 2,550,000 +800,000 | +46% | +$75.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $197M | 1.87% | 1,115,148 -324,000 | -23% | -$57.2M |
|
21
Northern Trust
NTRS
$25B
| $196M | 1.86% | 1,958,467 -516,204 | -21% | -$51.6M |
|
22
MSCI
MSCI
$43.9B
| $194M | 1.84% | 1,530,489 -155,000 | -9% | -$19.6M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $193M | 1.84% | 323,949 +100,578 | +45% | +$60M |
|
24
Texas Instruments
TXN
$184B
| $190M | 1.81% | 1,822,798 -266,359 | -13% | -$27.8M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $159M | 1.51% | 717,253 +28,032 | +4% | +$6.2M |
|