We are live on
!
Find out more
FPP
Findlay Park Partners Portfolio holdings
AUM
$7.17B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
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
$11.3B
AUM Growth
+$848M
(+8.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.31%
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
|
+$332M |
| 2 |
Live Nation Entertainment
LYV
|
+$164M |
| 3 |
Cooper Companies
COO
|
+$131M |
| 4 |
Agnico Eagle Mines
AEM
|
+$99.1M |
| 5 |
Comcast
CMCSA
|
+$95.6M |
Top Sells
| 1 |
Adobe
ADBE
|
+$192M |
| 2 |
Accenture
ACN
|
+$110M |
| 3 |
MSCI
MSCI
|
+$110M |
| 4 |
Union Pacific
UNP
|
+$93.2M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $709M | 6.29% |
6,199,026
-602,702
| -9% | -$65.3M |
|
2
Air Products & Chemicals
APD
$65.4B
| $516M | 4.58% |
3,087,500
-112,500
| -4% | -$18.3M |
|
3
Becton Dickinson
BDX
$42.9B
| $468M | 4.16% |
1,839,875
| – | – |
|
4
Coca-Cola
KO
$357B
| $467M | 4.15% |
10,115,538
| – | – |
|
|
5
Accenture
ACN
$84.6B
| $463M | 4.11% |
2,722,844
-661,985
| -20% | -$110M |
|
6
American Express
AXP
$247B
| $460M | 4.09% |
4,323,980
-569,544
| -12% | -$59.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $438M | 3.89% |
2,047,805
-82,054
| -4% | -$16.8M |
|
8
Fidelity National Information Services
FIS
$21.4B
| $431M | 3.82% |
3,950,000
+325,000
| +9% | +$35M |
|
9
3M
MMM
$83.5B
| $415M | 3.68% |
2,353,728
-83,720
| -3% | -$14.4M |
|
10
Alphabet (Google) Class C
GOOG
$4.5T
| $409M | 3.63% |
6,855,980
| – | – |
|
11
Danaher
DHR
$142B
| $399M | 3.54% |
4,145,400
-169,200
| -4% | -$15.4M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $335M | 2.98% |
+7,236,000
| New | +$332M |
|
|
13
Comcast
CMCSA
$83.9B
| $326M | 2.89% |
9,203,457
+2,700,000
| +42% | +$95.6M |
|
14
Thermo Fisher Scientific
TMO
$200B
| $317M | 2.82% |
1,300,000
-225,000
| -15% | -$51.8M |
|
15
Wells Fargo
WFC
$263B
| $316M | 2.81% |
6,018,700
+694,366
| +13% | +$39.6M |
|
16
Sherwin-Williams
SHW
$82.1B
| $303M | 2.69% |
1,998,000
+225,000
| +13% | +$33.3M |
|
|
WCN
17
Waste Connections
WCN
$43.6B
| $298M | 2.64% |
3,733,354
| – | – |
|
|
Y
18
DELISTED
Alleghany Corp
Y
| $290M | 2.58% |
444,705
-9,657
| -2% | -$6.05M |
|
19
EOG Resources
EOG
$72.5B
| $243M | 2.16% |
1,907,840
-16,627
| -0.9% | -$2.02M |
|
20
Prosperity Bancshares
PB
$8.78B
| $234M | 2.08% |
3,375,901
+451,326
| +15% | +$32.5M |
|
21
Autodesk
ADSK
$44.1B
| $232M | 2.06% |
1,485,339
-300,000
| -17% | -$42.4M |
|
|
22
Cooper Companies
COO
$13.8B
| $205M | 1.82% |
2,955,296
+2,046,072
| +225% | +$131M |
|
23
Deere & Co
DE
$159B
| $204M | 1.81% |
1,359,572
| – | – |
|
|
24
Union Pacific
UNP
$170B
| $179M | 1.59% |
1,101,793
-618,890
| -36% | -$93.2M |
|
|
25
Live Nation Entertainment
LYV
$42.1B
| $176M | 1.57% |
+3,239,132
| New | +$164M |
|
Similar funds
BP
UB
CFG
GLF
UBP
FPA
SC
MNA