FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+6.45%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.9%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
49
New
4
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
Agilent Technologies
A
|
$115M |
| 2 |
Intuit
INTU
|
$83.6M |
| 3 |
ICU Medical
ICUI
|
$75.6M |
| 4 |
Adobe
ADBE
|
$74M |
| 5 |
TransUnion
TRU
|
$64.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$146M |
| 2 |
RTX Corp
RTX
|
$145M |
| 3 |
3M
MMM
|
$129M |
| 4 |
Air Products & Chemicals
APD
|
$106M |
| 5 |
American Express
AXP
|
$104M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 20.13% |
| 3 | Healthcare | 18.11% |
| 4 | Communication Services | 11.9% |
| 5 | Materials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $681M | 6.08% | 5,082,744 | – | – |
|
2
Danaher
DHR
$147B
| $593M | 5.29% | 4,147,671 -487,329 | -11% | -$69.6M |
|
3
Becton Dickinson
BDX
$55.3B
| $559M | 5% | 2,220,000 +170,000 | +8% | +$42.8M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $524M | 4.68% | 2,315,000 -466,918 | -17% | -$106M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $521M | 4.66% | 4,250,000 | – | – |
|
6
Comcast
CMCSA
$125B
| $474M | 4.23% | 11,200,457 +800,000 | +8% | +$33.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461M | 4.12% | 2,162,892 | – | – |
|
8
Fiserv
FI
$75.1B
| $412M | 3.68% | 4,520,000 +670,000 | +17% | +$61.1M |
|
9
Accenture
ACN
$162B
| $395M | 3.53% | 2,138,738 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $378M | 3.37% | 349,334 +12,929 | +4% | +$14M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $362M | 3.23% | 5,462,000 -165,885 | -3% | -$11M |
|
|
12
Agilent Technologies
A
$35.7B
| $336M | 3% | 4,500,000 +1,538,234 | +52% | +$115M |
|
13
EOG Resources
EOG
$68.2B
| $326M | 2.91% | 3,495,785 +557,147 | +19% | +$51.9M |
|
14
Waste Connections
WCN
$47.5B
| $324M | 2.9% | 3,394,847 -356,231 | -9% | -$34M |
|
15
Autodesk
ADSK
$67.3B
| $324M | 2.89% | 1,986,803 +300,000 | +18% | +$48.9M |
|
|
16
American Express
AXP
$231B
| $312M | 2.78% | 2,525,737 -841,337 | -25% | -$104M |
|
17
Deere & Co
DE
$129B
| $304M | 2.71% | 1,834,572 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $303M | 2.71% | 661,188 | – | – |
|
19
Wells Fargo
WFC
$263B
| $286M | 2.55% | 6,042,330 | – | – |
|
20
Hilton Worldwide
HLT
$64.9B
| $276M | 2.47% | 2,825,000 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $222M | 1.98% | 756,273 -118,727 | -14% | -$34.9M |
|
22
Cooper Companies
COO
$13.4B
| $206M | 1.84% | 612,748 | – | – |
|
23
Marsh & McLennan
MMC
$101B
| $203M | 1.81% | 2,035,287 +362,217 | +22% | +$36.1M |
|
24
Nasdaq
NDAQ
$54.4B
| $180M | 1.61% | 1,875,000 | – | – |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $171M | 1.53% | 251,456 -41,720 | -14% | -$28.4M |
|