FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-14.59%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.4B
AUM Growth
+$10.4B
(-19%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
58
New
6
Increased
19
Reduced
12
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$402M |
| 2 |
Amazon
AMZN
|
$237M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$187M |
| 4 |
UnitedHealth
UNH
|
$181M |
| 5 |
Intuit
INTU
|
$172M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$540M |
| 2 |
Hilton Worldwide
HLT
|
$319M |
| 3 |
American Express
AXP
|
$314M |
| 4 |
Autodesk
ADSK
|
$250M |
| 5 |
Accenture
ACN
|
$183M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 21.3% |
| 3 | Financials | 18.59% |
| 4 | Communication Services | 11.71% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $729M | 7.01% | 4,624,744 -83,000 | -2% | -$13.1M |
|
2
Becton Dickinson
BDX
$55.3B
| $622M | 5.98% | 2,706,348 +281,348 | +12% | +$64.6M |
|
|
3
T-Mobile US
TMUS
$284B
| $526M | 5.06% | 6,267,890 +4,797,336 | +326% | +$402M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $523M | 5.03% | 2,860,993 +354,017 | +14% | +$64.7M |
|
5
Fiserv
FI
$75.1B
| $511M | 4.91% | 5,375,000 +725,000 | +16% | +$68.9M |
|
6
Air Products & Chemicals
APD
$65.5B
| $503M | 4.84% | 2,520,000 +200,000 | +9% | +$39.9M |
|
|
7
Intuit
INTU
$186B
| $496M | 4.77% | 2,156,069 +749,281 | +53% | +$172M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $485M | 4.66% | 3,986,715 | – | – |
|
9
Danaher
DHR
$147B
| $473M | 4.55% | 3,420,000 -116,350 | -3% | -$16.1M |
|
10
Comcast
CMCSA
$125B
| $402M | 3.87% | 11,694,457 +664,000 | +6% | +$22.8M |
|
11
Agilent Technologies
A
$35.7B
| $322M | 3.1% | 4,500,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $289M | 2.78% | 248,939 -100,395 | -29% | -$117M |
|
13
Waste Connections
WCN
$47.5B
| $283M | 2.72% | 3,645,521 -129,286 | -3% | -$10M |
|
|
14
UnitedHealth
UNH
$281B
| $243M | 2.34% | 975,000 +725,000 | +290% | +$181M |
|
|
15
Amazon
AMZN
$2.44T
| $237M | 2.28% | +121,412 | New | +$237M |
|
16
Marsh & McLennan
MMC
$101B
| $235M | 2.26% | 2,717,050 +681,763 | +33% | +$58.9M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $214M | 2.06% | 756,273 | – | – |
|
18
Nasdaq
NDAQ
$54.4B
| $198M | 1.91% | 2,090,384 +215,384 | +11% | +$20.5M |
|
19
Charles Schwab
SCHW
$174B
| $195M | 1.87% | 5,795,969 +1,147,174 | +25% | +$38.6M |
|
20
Deere & Co
DE
$129B
| $193M | 1.85% | 1,394,572 | – | – |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $187M | 1.8% | +3,146,398 | New | +$187M |
|
22
EOG Resources
EOG
$68.2B
| $173M | 1.67% | 4,823,542 | – | – |
|
23
Mastercard
MA
$538B
| $169M | 1.63% | +700,000 | New | +$169M |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $167M | 1.6% | 301,582 +59,030 | +24% | +$32.6M |
|
25
Intercontinental Exchange
ICE
$101B
| $150M | 1.44% | 1,857,081 +253,420 | +16% | +$20.5M |
|