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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
+2.74%
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
$10.4B
AUM Growth
+$371M
(+3.7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
57
New
2
Increased
22
Reduced
15
Closed
11
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$104M |
| 2 |
Hilton Worldwide
HLT
|
+$100M |
| 3 |
Deere & Co
DE
|
+$92.8M |
| 4 |
Wells Fargo
WFC
|
+$85.2M |
| 5 |
Accenture
ACN
|
+$81.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$344M |
| 2 |
Visa
V
|
+$179M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$76.8M |
| 4 |
Adobe
ADBE
|
+$75.7M |
| 5 |
Microsoft
MSFT
|
+$64M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 23.45% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.89% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $671M | 6.44% |
6,801,728
-660,000
| -9% | -$64M |
|
|
2
Accenture
ACN
$83.8B
| $554M | 5.31% |
3,384,829
+524,190
| +18% | +$81.5M |
|
3
Air Products & Chemicals
APD
$65.4B
| $498M | 4.78% |
3,200,000
+200,000
| +7% | +$32.7M |
|
4
American Express
AXP
$245B
| $480M | 4.6% |
4,893,524
+200,000
| +4% | +$19.7M |
|
5
Coca-Cola
KO
$355B
| $444M | 4.26% |
10,115,538
| – | – |
|
6
Becton Dickinson
BDX
$42.7B
| $430M | 4.13% |
1,839,875
+205,000
| +13% | +$45.6M |
|
7
3M
MMM
$83.7B
| $401M | 3.85% |
2,437,448
-80,132
| -3% | -$13.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $398M | 3.81% |
2,129,859
+241,925
| +13% | +$47.2M |
|
|
9
Fidelity National Information Services
FIS
$21.2B
| $384M | 3.69% |
3,625,000
+1,025,000
| +39% | +$104M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $382M | 3.67% |
6,855,980
| – | – |
|
11
Danaher
DHR
$142B
| $377M | 3.62% |
4,314,600
+197,400
| +5% | +$17.6M |
|
12
Thermo Fisher Scientific
TMO
$199B
| $316M | 3.03% |
1,525,000
+125,000
| +9% | +$26.5M |
|
|
13
Wells Fargo
WFC
$265B
| $295M | 2.83% |
5,324,334
+1,590,470
| +43% | +$85.2M |
|
|
WCN
14
Waste Connections
WCN
$43.2B
| $281M | 2.7% |
3,733,354
-391,358
| -9% | -$29.3M |
|
|
15
Adobe
ADBE
$89.3B
| $279M | 2.67% |
1,143,009
-320,000
| -22% | -$75.7M |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $261M | 2.51% |
454,362
+114,691
| +34% | +$67M |
|
17
Union Pacific
UNP
$171B
| $244M | 2.34% |
1,720,683
-216,644
| -11% | -$30.2M |
|
18
Sherwin-Williams
SHW
$82B
| $241M | 2.31% |
1,773,000
+271,977
| +18% | +$35.2M |
|
19
EOG Resources
EOG
$73.2B
| $239M | 2.3% |
1,924,467
+597,717
| +45% | +$69.4M |
|
20
Autodesk
ADSK
$44.1B
| $234M | 2.25% |
1,785,339
+85,000
| +5% | +$11.3M |
|
21
Comcast
CMCSA
$83.9B
| $213M | 2.05% |
6,503,457
+1,327,822
| +26% | +$43.3M |
|
22
MSCI
MSCI
$45.3B
| $209M | 2% |
1,261,829
-87,000
| -6% | -$13.7M |
|
23
Prosperity Bancshares
PB
$8.69B
| $200M | 1.92% |
2,924,575
+1,014,890
| +53% | +$74M |
|
|
24
Deere & Co
DE
$159B
| $190M | 1.82% |
1,359,572
+630,000
| +86% | +$92.8M |
|
25
SLB Ltd
SLB
$71.1B
| $152M | 1.46% |
2,270,000
| – | – |
|
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