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FPP
Findlay Park Partners Portfolio holdings
AUM
$7.17B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+17.27%
3 Year Est. Return
+69.9%
5 Year Est. Return
+88.32%
10 Year Est. Return
+392.94%
AUM
$10B
AUM Growth
-$464M
(-4.4%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
64
New
6
Increased
19
Reduced
22
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$184M |
| 2 |
Deere & Co
DE
|
+$118M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 4 |
Colgate-Palmolive
CL
|
+$108M |
| 5 |
Nasdaq
NDAQ
|
+$89.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northern Trust
NTRS
|
+$196M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$185M |
| 4 |
Comcast
CMCSA
|
+$158M |
| 5 |
Snap-on
SNA
|
+$154M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 10.56% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $681M | 6.78% |
7,461,728
+214,978
| +3% | +$19.7M |
|
2
Air Products & Chemicals
APD
$65.4B
| $477M | 4.75% |
3,000,000
| – | – |
|
3
3M
MMM
$83.1B
| $462M | 4.6% |
2,517,580
+77,740
| +3% | +$15.4M |
|
4
Coca-Cola
KO
$355B
| $439M | 4.37% |
10,115,538
+1,819,279
| +22% | +$81.7M |
|
5
Accenture
ACN
$83.8B
| $439M | 4.37% |
2,860,639
+342,810
| +14% | +$54.3M |
|
6
American Express
AXP
$245B
| $438M | 4.36% |
4,693,524
+295,820
| +7% | +$28.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $377M | 3.75% |
1,887,934
+314,655
| +20% | +$64.6M |
|
8
Danaher
DHR
$142B
| $357M | 3.56% |
4,117,200
-527,169
| -11% | -$46.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.51T
| $354M | 3.52% |
6,855,980
+1,964,480
| +40% | +$108M |
|
10
Becton Dickinson
BDX
$42.7B
| $346M | 3.44% |
1,634,875
-112,750
| -6% | -$24.7M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $344M | 3.42% |
3,632,050
+1,948,480
| +116% | +$184M |
|
12
Adobe
ADBE
$89.1B
| $316M | 3.15% |
1,463,009
-26,967
| -2% | -$5.48M |
|
|
WCN
13
Waste Connections
WCN
$43.3B
| $296M | 2.94% |
4,124,712
| – | – |
|
14
Thermo Fisher Scientific
TMO
$200B
| $289M | 2.88% |
1,400,000
-677,151
| -33% | -$142M |
|
15
Union Pacific
UNP
$171B
| $260M | 2.59% |
1,937,327
+99,251
| +5% | +$13.4M |
|
16
Fidelity National Information Services
FIS
$21.4B
| $250M | 2.49% |
2,600,000
+50,000
| +2% | +$4.9M |
|
17
Autodesk
ADSK
$43.9B
| $214M | 2.12% |
1,700,339
+513,984
| +43% | +$61.2M |
|
|
Y
18
DELISTED
Alleghany Corp
Y
| $209M | 2.08% |
339,671
+15,722
| +5% | +$9.48M |
|
19
MSCI
MSCI
$45.6B
| $202M | 2.01% |
1,348,829
-181,660
| -12% | -$26M |
|
20
Sherwin-Williams
SHW
$81.9B
| $196M | 1.95% |
1,501,023
-270,000
| -15% | -$36.8M |
|
21
Wells Fargo
WFC
$263B
| $196M | 1.95% |
3,733,864
+1,177,471
| +46% | +$69.9M |
|
22
Visa
V
$680B
| $179M | 1.79% |
1,500,000
-635,825
| -30% | -$77.1M |
|
|
23
Comcast
CMCSA
$83.7B
| $177M | 1.76% |
5,175,635
-4,081,717
| -44% | -$158M |
|
24
Altria Group
MO
$118B
| $156M | 1.55% |
2,498,210
+698,771
| +39% | +$46.3M |
|
25
Texas Instruments
TXN
$273B
| $154M | 1.54% |
1,485,907
-336,891
| -18% | -$36.5M |
|
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