FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+2.74%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.4B
AUM Growth
+$10.4B
(+3.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.28%
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
|
$109M |
| 2 |
Hilton Worldwide
HLT
|
$97.3M |
| 3 |
Wells Fargo
WFC
|
$88.2M |
| 4 |
Deere & Co
DE
|
$88.1M |
| 5 |
Accenture
ACN
|
$85.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$344M |
| 2 |
Visa
V
|
$179M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$81.8M |
| 4 |
Adobe
ADBE
|
$78M |
| 5 |
Microsoft
MSFT
|
$65.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $671M | 6.44% | 6,801,728 -660,000 | -9% | -$65.1M |
|
|
2
Accenture
ACN
$162B
| $554M | 5.31% | 3,384,829 +524,190 | +18% | +$85.8M |
|
3
Air Products & Chemicals
APD
$65.5B
| $498M | 4.78% | 3,200,000 +200,000 | +7% | +$31.1M |
|
4
American Express
AXP
$231B
| $480M | 4.6% | 4,893,524 +200,000 | +4% | +$19.6M |
|
5
Coca-Cola
KO
$297B
| $444M | 4.26% | 10,115,538 | – | – |
|
6
Becton Dickinson
BDX
$55.3B
| $430M | 4.13% | 1,795,000 +200,000 | +13% | +$47.9M |
|
7
3M
MMM
$82.8B
| $401M | 3.85% | 2,038,000 -67,000 | -3% | -$13.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398M | 3.81% | 2,129,859 +241,925 | +13% | +$45.2M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $384M | 3.69% | 3,625,000 +1,025,000 | +39% | +$109M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $382M | 3.67% | 342,799 | – | – |
|
11
Danaher
DHR
$147B
| $377M | 3.62% | 3,825,000 +175,000 | +5% | +$17.3M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $316M | 3.03% | 1,525,000 +125,000 | +9% | +$25.9M |
|
|
13
Wells Fargo
WFC
$263B
| $295M | 2.83% | 5,324,334 +1,590,470 | +43% | +$88.2M |
|
14
Waste Connections
WCN
$47.5B
| $281M | 2.7% | 3,733,354 -391,358 | -9% | -$29.5M |
|
|
15
Adobe
ADBE
$151B
| $279M | 2.67% | 1,143,009 -320,000 | -22% | -$78M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $261M | 2.51% | 454,362 +114,691 | +34% | +$65.9M |
|
17
Union Pacific
UNP
$133B
| $244M | 2.34% | 1,720,683 -216,644 | -11% | -$30.7M |
|
18
Sherwin-Williams
SHW
$91.2B
| $241M | 2.31% | 591,000 +90,659 | +18% | +$36.9M |
|
19
EOG Resources
EOG
$68.2B
| $239M | 2.3% | 1,924,467 +597,717 | +45% | +$74.4M |
|
20
Autodesk
ADSK
$67.3B
| $234M | 2.25% | 1,785,339 +85,000 | +5% | +$11.1M |
|
21
Comcast
CMCSA
$125B
| $213M | 2.05% | 6,503,457 +1,327,822 | +26% | +$43.6M |
|
22
MSCI
MSCI
$43.9B
| $209M | 2% | 1,261,829 -87,000 | -6% | -$14.4M |
|
23
Prosperity Bancshares
PB
$6.57B
| $200M | 1.92% | 2,924,575 +1,014,890 | +53% | +$69.4M |
|
|
24
Deere & Co
DE
$129B
| $190M | 1.82% | 1,359,572 +630,000 | +86% | +$88.1M |
|
25
Schlumberger
SLB
$55B
| $152M | 1.46% | 2,270,000 | – | – |
|