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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
-8.77%
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
$10.5B
AUM Growth
-$735M
(-6.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
52
New
5
Increased
22
Reduced
19
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$140M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$126M |
| 3 |
Mastercard
MA
|
+$104M |
| 4 |
Live Nation Entertainment
LYV
|
+$97.1M |
| 5 |
Danaher
DHR
|
+$94.2M |
Top Sells
| 1 |
American Express
AXP
|
+$170M |
| 2 |
Altria Group
MO
|
+$119M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$99.7M |
| 4 |
Harley-Davidson
HOG
|
+$98.6M |
| 5 |
Coca-Cola
KO
|
+$95.1M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 20.12% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $637M | 6.04% |
6,267,817
+68,791
| +1% | +$7.37M |
|
2
Air Products & Chemicals
APD
$65.4B
| $526M | 4.99% |
3,284,423
+196,923
| +6% | +$31.2M |
|
|
3
Danaher
DHR
$142B
| $474M | 4.5% |
5,183,160
+1,037,760
| +25% | +$94.2M |
|
4
Becton Dickinson
BDX
$42.7B
| $462M | 4.39% |
2,101,250
+261,375
| +14% | +$60.7M |
|
5
Fidelity National Information Services
FIS
$21.2B
| $436M | 4.14% |
4,250,000
+300,000
| +8% | +$31.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $408M | 3.87% |
1,998,413
-49,392
| -2% | -$10.3M |
|
|
7
Coca-Cola
KO
$355B
| $385M | 3.65% |
8,127,681
-1,987,857
| -20% | -$95.1M |
|
8
Accenture
ACN
$83.8B
| $358M | 3.4% |
2,541,231
-181,613
| -7% | -$28.7M |
|
9
Comcast
CMCSA
$83.9B
| $354M | 3.36% |
10,400,457
+1,197,000
| +13% | +$43.7M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $348M | 3.31% |
6,728,100
-127,880
| -2% | -$6.84M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $333M | 3.16% |
6,923,596
-312,404
| -4% | -$14.8M |
|
12
3M
MMM
$83.7B
| $312M | 2.96% |
1,959,048
-394,680
| -17% | -$65.5M |
|
13
Wells Fargo
WFC
$265B
| $308M | 2.92% |
6,679,185
+660,485
| +11% | +$33.8M |
|
|
WCN
14
Waste Connections
WCN
$43.2B
| $307M | 2.92% |
4,138,563
+405,209
| +11% | +$30.8M |
|
15
Sherwin-Williams
SHW
$82B
| $292M | 2.77% |
2,223,564
+225,564
| +11% | +$30.4M |
|
16
Deere & Co
DE
$159B
| $274M | 2.6% |
1,834,572
+475,000
| +35% | +$69.6M |
|
|
17
American Express
AXP
$245B
| $257M | 2.44% |
2,698,021
-1,625,959
| -38% | -$170M |
|
|
18
Live Nation Entertainment
LYV
$41.5B
| $250M | 2.37% |
5,077,885
+1,838,753
| +57% | +$97.1M |
|
|
Y
19
DELISTED
Alleghany Corp
Y
| $245M | 2.32% |
392,627
-52,078
| -12% | -$32.1M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $232M | 2.2% |
5,584,782
+2,775,694
| +99% | +$126M |
|
21
Autodesk
ADSK
$44.1B
| $217M | 2.06% |
1,686,803
+201,464
| +14% | +$27.2M |
|
22
Hilton Worldwide
HLT
$74.8B
| $203M | 1.93% |
2,825,000
+914,321
| +48% | +$66.1M |
|
|
23
Thermo Fisher Scientific
TMO
$199B
| $196M | 1.86% |
875,000
-425,000
| -33% | -$99.7M |
|
24
EOG Resources
EOG
$73.2B
| $192M | 1.83% |
2,204,927
+297,087
| +16% | +$31.8M |
|
25
Cooper Companies
COO
$13.8B
| $188M | 1.78% |
2,954,992
-304
| -0% | -$19.7K |
|
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