FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+2.12%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
46
New
1
Increased
14
Reduced
15
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$138M |
| 2 |
Agnico Eagle Mines
AEM
|
$133M |
| 3 |
Walt Disney
DIS
|
$91.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$71.6M |
| 5 |
Live Nation Entertainment
LYV
|
$71.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$155M |
| 2 |
Accenture
ACN
|
$138M |
| 3 |
Cooper Companies
COO
|
$83.2M |
| 4 |
Sherwin-Williams
SHW
|
$74.8M |
| 5 |
Deere & Co
DE
|
$74.2M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 20.25% |
| 3 | Healthcare | 16.86% |
| 4 | Communication Services | 14.46% |
| 5 | Materials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $655M | 5.72% | 4,707,744 -375,000 | -7% | -$52.1M |
|
2
Danaher
DHR
$147B
| $563M | 4.92% | 3,897,671 -250,000 | -6% | -$36.1M |
|
3
Becton Dickinson
BDX
$55.3B
| $557M | 4.87% | 2,200,000 -20,000 | -0.9% | -$5.06M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $529M | 4.63% | 3,986,715 -263,285 | -6% | -$35M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522M | 4.56% | 2,506,976 +344,084 | +16% | +$71.6M |
|
6
Air Products & Chemicals
APD
$65.5B
| $514M | 4.49% | 2,315,000 | – | – |
|
7
Fiserv
FI
$75.1B
| $468M | 4.09% | 4,520,000 | – | – |
|
8
Comcast
CMCSA
$125B
| $437M | 3.82% | 9,700,457 -1,500,000 | -13% | -$67.6M |
|
|
9
Live Nation Entertainment
LYV
$38.6B
| $434M | 3.79% | 6,537,000 +1,075,000 | +20% | +$71.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $426M | 3.72% | 349,334 | – | – |
|
11
Autodesk
ADSK
$67.3B
| $347M | 3.03% | 2,346,803 +360,000 | +18% | +$53.2M |
|
12
Agilent Technologies
A
$35.7B
| $345M | 3.02% | 4,500,000 | – | – |
|
13
Waste Connections
WCN
$47.5B
| $325M | 2.84% | 3,534,746 +139,899 | +4% | +$12.9M |
|
14
EOG Resources
EOG
$68.2B
| $320M | 2.8% | 4,311,240 +815,455 | +23% | +$60.5M |
|
15
American Express
AXP
$231B
| $299M | 2.61% | 2,525,737 | – | – |
|
|
16
Agnico Eagle Mines
AEM
$72.4B
| $290M | 2.54% | 5,410,171 +2,471,771 | +84% | +$133M |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $289M | 2.53% | 525,188 -136,000 | -21% | -$74.8M |
|
|
18
Accenture
ACN
$162B
| $273M | 2.39% | 1,421,343 -717,395 | -34% | -$138M |
|
|
19
T-Mobile US
TMUS
$284B
| $265M | 2.32% | 3,370,554 +1,750,000 | +108% | +$138M |
|
20
Hilton Worldwide
HLT
$64.9B
| $263M | 2.3% | 2,825,000 | – | – |
|
|
21
Deere & Co
DE
$129B
| $235M | 2.06% | 1,394,572 -440,000 | -24% | -$74.2M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $220M | 1.93% | 756,273 | – | – |
|
23
Prosperity Bancshares
PB
$6.57B
| $212M | 1.85% | 2,998,648 +888,095 | +42% | +$62.7M |
|
24
Marsh & McLennan
MMC
$101B
| $204M | 1.78% | 2,035,287 | – | – |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $193M | 1.69% | 242,552 -8,904 | -4% | -$7.1M |
|