FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+14.67%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.9B
AUM Growth
+$10.9B
(+3.3%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
50
New
2
Increased
9
Reduced
19
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$238M |
| 2 |
Fiserv
FI
|
$201M |
| 3 |
Analog Devices
ADI
|
$99.7M |
| 4 |
SS&C Technologies
SSNC
|
$74.6M |
| 5 |
American Express
AXP
|
$73.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$333M |
| 2 |
Microsoft
MSFT
|
$140M |
| 3 |
Texas Instruments
TXN
|
$108M |
| 4 |
Schlumberger
SLB
|
$102M |
| 5 |
3M
MMM
|
$100M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 21.99% |
| 3 | Healthcare | 16.38% |
| 4 | Communication Services | 11.39% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $612M | 5.62% | 4,635,000 +40,000 | +0.9% | +$5.28M |
|
|
2
Microsoft
MSFT
$3.77T
| $599M | 5.51% | 5,082,744 -1,185,073 | -19% | -$140M |
|
3
Air Products & Chemicals
APD
$65.5B
| $531M | 4.88% | 2,781,918 -502,505 | -15% | -$96M |
|
4
Becton Dickinson
BDX
$55.3B
| $512M | 4.7% | 2,050,000 | – | – |
|
5
Fidelity National Information Services
FIS
$36.5B
| $481M | 4.42% | 4,250,000 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435M | 3.99% | 2,162,892 +164,479 | +8% | +$33M |
|
7
Comcast
CMCSA
$125B
| $416M | 3.82% | 10,400,457 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $395M | 3.63% | 336,405 | – | – |
|
9
Accenture
ACN
$162B
| $376M | 3.46% | 2,138,738 -402,493 | -16% | -$70.8M |
|
|
10
American Express
AXP
$231B
| $368M | 3.38% | 3,367,074 +669,053 | +25% | +$73.1M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $358M | 3.29% | 5,627,885 +550,000 | +11% | +$34.9M |
|
|
12
Fiserv
FI
$75.1B
| $340M | 3.12% | 3,850,000 +2,275,000 | +144% | +$201M |
|
13
Waste Connections
WCN
$47.5B
| $332M | 3.05% | 3,751,078 -387,485 | -9% | -$34.3M |
|
14
Deere & Co
DE
$129B
| $293M | 2.69% | 1,834,572 | – | – |
|
15
Wells Fargo
WFC
$263B
| $292M | 2.68% | 6,042,330 -636,855 | -10% | -$30.8M |
|
16
Sherwin-Williams
SHW
$91.2B
| $285M | 2.62% | 661,188 -80,000 | -11% | -$34.5M |
|
17
Coca-Cola
KO
$297B
| $282M | 2.59% | 6,007,599 -2,120,082 | -26% | -$99.3M |
|
18
EOG Resources
EOG
$68.2B
| $280M | 2.57% | 2,938,638 +733,711 | +33% | +$69.8M |
|
19
Autodesk
ADSK
$67.3B
| $263M | 2.41% | 1,686,803 | – | – |
|
|
20
3M
MMM
$82.8B
| $240M | 2.21% | 1,156,000 -482,000 | -29% | -$100M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $240M | 2.2% | 875,000 | – | – |
|
|
22
Agilent Technologies
A
$35.7B
| $238M | 2.19% | +2,961,766 | New | +$238M |
|
23
Hilton Worldwide
HLT
$64.9B
| $235M | 2.16% | 2,825,000 | – | – |
|
24
Charles Schwab
SCHW
$174B
| $210M | 1.93% | 4,920,982 -663,800 | -12% | -$28.4M |
|
25
Cooper Companies
COO
$13.4B
| $181M | 1.67% | 612,748 -126,000 | -17% | -$37.3M |
|