FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-8.77%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.5B
AUM Growth
+$10.5B
(-6.5%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
52
New
5
Increased
22
Reduced
19
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$120M |
| 2 |
Charles Schwab
SCHW
|
$115M |
| 3 |
Mastercard
MA
|
$99M |
| 4 |
Danaher
DHR
|
$94.9M |
| 5 |
Live Nation Entertainment
LYV
|
$90.6M |
Top Sells
| 1 |
American Express
AXP
|
$155M |
| 2 |
Altria Group
MO
|
$119M |
| 3 |
Thermo Fisher Scientific
TMO
|
$95.1M |
| 4 |
Coca-Cola
KO
|
$94.1M |
| 5 |
Harley-Davidson
HOG
|
$85.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $637M | 6.04% | 6,267,817 +68,791 | +1% | +$6.99M |
|
2
Air Products & Chemicals
APD
$65.5B
| $526M | 4.99% | 3,284,423 +196,923 | +6% | +$31.5M |
|
|
3
Danaher
DHR
$147B
| $474M | 4.5% | 4,595,000 +920,000 | +25% | +$94.9M |
|
4
Becton Dickinson
BDX
$55.3B
| $462M | 4.39% | 2,050,000 +255,000 | +14% | +$57.5M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $436M | 4.14% | 4,250,000 +300,000 | +8% | +$30.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408M | 3.87% | 1,998,413 -49,392 | -2% | -$10.1M |
|
|
7
Coca-Cola
KO
$297B
| $385M | 3.65% | 8,127,681 -1,987,857 | -20% | -$94.1M |
|
8
Accenture
ACN
$162B
| $358M | 3.4% | 2,541,231 -181,613 | -7% | -$25.6M |
|
9
Comcast
CMCSA
$125B
| $354M | 3.36% | 10,400,457 +1,197,000 | +13% | +$40.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $348M | 3.31% | 336,405 -6,394 | -2% | -$6.62M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $333M | 3.16% | 6,923,596 -312,404 | -4% | -$15M |
|
12
3M
MMM
$82.8B
| $312M | 2.96% | 1,638,000 -330,000 | -17% | -$62.9M |
|
13
Wells Fargo
WFC
$263B
| $308M | 2.92% | 6,679,185 +660,485 | +11% | +$30.4M |
|
14
Waste Connections
WCN
$47.5B
| $307M | 2.92% | 4,138,563 +405,209 | +11% | +$30.1M |
|
15
Sherwin-Williams
SHW
$91.2B
| $292M | 2.77% | 741,188 +75,188 | +11% | +$29.6M |
|
16
Deere & Co
DE
$129B
| $274M | 2.6% | 1,834,572 +475,000 | +35% | +$70.9M |
|
|
17
American Express
AXP
$231B
| $257M | 2.44% | 2,698,021 -1,625,959 | -38% | -$155M |
|
|
18
Live Nation Entertainment
LYV
$38.6B
| $250M | 2.37% | 5,077,885 +1,838,753 | +57% | +$90.6M |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $245M | 2.32% | 392,627 -52,078 | -12% | -$32.5M |
|
|
20
Charles Schwab
SCHW
$174B
| $232M | 2.2% | 5,584,782 +2,775,694 | +99% | +$115M |
|
21
Autodesk
ADSK
$67.3B
| $217M | 2.06% | 1,686,803 +201,464 | +14% | +$25.9M |
|
22
Hilton Worldwide
HLT
$64.9B
| $203M | 1.93% | 2,825,000 +914,321 | +48% | +$65.6M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $196M | 1.86% | 875,000 -425,000 | -33% | -$95.1M |
|
24
EOG Resources
EOG
$68.2B
| $192M | 1.83% | 2,204,927 +297,087 | +16% | +$25.9M |
|
25
Cooper Companies
COO
$13.4B
| $188M | 1.78% | 738,748 -76 | -0% | -$19.3K |
|