FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+1.26%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10B
AUM Growth
+$10B
(-4.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
64
New
6
Increased
20
Reduced
21
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$184M |
| 2 |
Deere & Co
DE
|
$113M |
| 3 |
Colgate-Palmolive
CL
|
$108M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 5 |
Nasdaq
NDAQ
|
$94.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northern Trust
NTRS
|
$196M |
| 3 |
Charles Schwab
SCHW
|
$180M |
| 4 |
Snap-on
SNA
|
$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
$140M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 10.56% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $681M | 6.78% | 7,461,728 +214,978 | +3% | +$19.6M |
|
2
Air Products & Chemicals
APD
$65.5B
| $477M | 4.75% | 3,000,000 | – | – |
|
3
3M
MMM
$82.8B
| $462M | 4.6% | 2,105,000 +65,000 | +3% | +$14.3M |
|
4
Coca-Cola
KO
$297B
| $439M | 4.37% | 10,115,538 +1,819,279 | +22% | +$79M |
|
5
Accenture
ACN
$162B
| $439M | 4.37% | 2,860,639 +342,810 | +14% | +$52.6M |
|
6
American Express
AXP
$231B
| $438M | 4.36% | 4,693,524 +295,820 | +7% | +$27.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377M | 3.75% | 1,887,934 +314,655 | +20% | +$62.8M |
|
8
Danaher
DHR
$147B
| $357M | 3.56% | 3,650,000 -467,348 | -11% | -$45.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $354M | 3.52% | 342,799 +98,224 | +40% | +$101M |
|
10
Becton Dickinson
BDX
$55.3B
| $346M | 3.44% | 1,595,000 -110,000 | -6% | -$23.8M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $344M | 3.42% | 3,632,050 +1,948,480 | +116% | +$184M |
|
12
Adobe
ADBE
$151B
| $316M | 3.15% | 1,463,009 -26,967 | -2% | -$5.83M |
|
13
Waste Connections
WCN
$47.5B
| $296M | 2.94% | 4,124,712 | – | – |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $289M | 2.88% | 1,400,000 -677,151 | -33% | -$140M |
|
15
Union Pacific
UNP
$133B
| $260M | 2.59% | 1,937,327 +99,251 | +5% | +$13.3M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $250M | 2.49% | 2,600,000 +50,000 | +2% | +$4.82M |
|
17
Autodesk
ADSK
$67.3B
| $214M | 2.12% | 1,700,339 +513,984 | +43% | +$64.5M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $209M | 2.08% | 339,671 +15,722 | +5% | +$9.66M |
|
19
MSCI
MSCI
$43.9B
| $202M | 2.01% | 1,348,829 -181,660 | -12% | -$27.2M |
|
20
Sherwin-Williams
SHW
$91.2B
| $196M | 1.95% | 500,341 -90,000 | -15% | -$35.3M |
|
21
Wells Fargo
WFC
$263B
| $196M | 1.95% | 3,733,864 +1,177,471 | +46% | +$61.7M |
|
22
Visa
V
$683B
| $179M | 1.79% | 1,500,000 -635,825 | -30% | -$76.1M |
|
23
Comcast
CMCSA
$125B
| $177M | 1.76% | 5,175,635 -4,081,717 | -44% | -$139M |
|
24
Altria Group
MO
$113B
| $156M | 1.55% | 2,498,210 +698,771 | +39% | +$43.5M |
|
25
Texas Instruments
TXN
$184B
| $154M | 1.54% | 1,485,907 -336,891 | -18% | -$35M |
|