FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+6.56%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$11.3B
AUM Growth
+$11.3B
(+8.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
50
New
4
Increased
12
Reduced
19
Closed
3
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$335M |
| 2 |
Live Nation Entertainment
LYV
|
$176M |
| 3 |
Cooper Companies
COO
|
$142M |
| 4 |
Comcast
CMCSA
|
$95.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$87.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$201M |
| 2 |
Accenture
ACN
|
$113M |
| 3 |
MSCI
MSCI
|
$112M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
Microsoft
MSFT
|
$68.9M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 19.85% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 11.06% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $709M | 6.29% | 6,199,026 -602,702 | -9% | -$68.9M |
|
2
Air Products & Chemicals
APD
$65.5B
| $516M | 4.58% | 3,087,500 -112,500 | -4% | -$18.8M |
|
3
Becton Dickinson
BDX
$55.3B
| $468M | 4.16% | 1,795,000 | – | – |
|
4
Coca-Cola
KO
$297B
| $467M | 4.15% | 10,115,538 | – | – |
|
|
5
Accenture
ACN
$162B
| $463M | 4.11% | 2,722,844 -661,985 | -20% | -$113M |
|
6
American Express
AXP
$231B
| $460M | 4.09% | 4,323,980 -569,544 | -12% | -$60.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438M | 3.89% | 2,047,805 -82,054 | -4% | -$17.6M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $431M | 3.82% | 3,950,000 +325,000 | +9% | +$35.4M |
|
9
3M
MMM
$82.8B
| $415M | 3.68% | 1,968,000 -70,000 | -3% | -$14.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $409M | 3.63% | 342,799 | – | – |
|
11
Danaher
DHR
$147B
| $399M | 3.54% | 3,675,000 -150,000 | -4% | -$16.3M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $335M | 2.98% | +7,236,000 | New | +$335M |
|
|
13
Comcast
CMCSA
$125B
| $326M | 2.89% | 9,203,457 +2,700,000 | +42% | +$95.6M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $317M | 2.82% | 1,300,000 -225,000 | -15% | -$54.9M |
|
15
Wells Fargo
WFC
$263B
| $316M | 2.81% | 6,018,700 +694,366 | +13% | +$36.5M |
|
16
Sherwin-Williams
SHW
$91.2B
| $303M | 2.69% | 666,000 +75,000 | +13% | +$34.1M |
|
17
Waste Connections
WCN
$47.5B
| $298M | 2.64% | 3,733,354 | – | – |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $290M | 2.58% | 444,705 -9,657 | -2% | -$6.3M |
|
19
EOG Resources
EOG
$68.2B
| $243M | 2.16% | 1,907,840 -16,627 | -0.9% | -$2.12M |
|
20
Prosperity Bancshares
PB
$6.57B
| $234M | 2.08% | 3,375,901 +451,326 | +15% | +$31.3M |
|
21
Autodesk
ADSK
$67.3B
| $232M | 2.06% | 1,485,339 -300,000 | -17% | -$46.8M |
|
|
22
Cooper Companies
COO
$13.4B
| $205M | 1.82% | 738,824 +511,518 | +225% | +$142M |
|
23
Deere & Co
DE
$129B
| $204M | 1.81% | 1,359,572 | – | – |
|
|
24
Union Pacific
UNP
$133B
| $179M | 1.59% | 1,101,793 -618,890 | -36% | -$101M |
|
|
25
Live Nation Entertainment
LYV
$38.6B
| $176M | 1.57% | +3,239,132 | New | +$176M |
|