FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+21.94%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$12.8B
AUM Growth
+$12.8B
(+23%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
51
New
3
Increased
11
Reduced
16
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$452M |
| 2 |
McDonald's
MCD
|
$219M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Cintas
CTAS
|
$154M |
| 5 |
Starbucks
SBUX
|
$142M |
Top Sells
| 1 |
Coca-Cola
KO
|
$139M |
| 2 |
Becton Dickinson
BDX
|
$130M |
| 3 |
Danaher
DHR
|
$115M |
| 4 |
Deere & Co
DE
|
$111M |
| 5 |
Mastercard
MA
|
$110M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 14.98% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $941M | 7.36% | 4,624,744 | – | – |
|
2
T-Mobile US
TMUS
$284B
| $743M | 5.81% | 7,134,890 +867,000 | +14% | +$90.3M |
|
3
Intuit
INTU
$186B
| $639M | 4.99% | 2,156,069 | – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $584M | 4.56% | 2,417,742 -102,258 | -4% | -$24.7M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $570M | 4.46% | 4,250,000 +263,285 | +7% | +$35.3M |
|
|
6
Amazon
AMZN
$2.44T
| $552M | 4.32% | 200,182 +78,770 | +65% | +$217M |
|
7
Fiserv
FI
$75.1B
| $525M | 4.1% | 5,375,000 | – | – |
|
|
8
Becton Dickinson
BDX
$55.3B
| $518M | 4.05% | 2,165,000 -541,348 | -20% | -$130M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511M | 3.99% | 2,860,993 | – | – |
|
|
10
Danaher
DHR
$147B
| $490M | 3.83% | 2,770,000 -650,000 | -19% | -$115M |
|
|
11
Autodesk
ADSK
$67.3B
| $468M | 3.66% | 1,956,477 +1,890,000 | +2,843% | +$452M |
|
12
Comcast
CMCSA
$125B
| $390M | 3.05% | 9,995,158 -1,699,299 | -15% | -$66.2M |
|
|
13
McDonald's
MCD
$224B
| $374M | 2.92% | 2,025,000 +1,185,000 | +141% | +$219M |
|
14
Agilent Technologies
A
$35.7B
| $365M | 2.85% | 4,125,000 -375,000 | -8% | -$33.1M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $351M | 2.74% | 247,983 -956 | -0.4% | -$1.35M |
|
16
Waste Connections
WCN
$47.5B
| $342M | 2.67% | 3,645,521 | – | – |
|
17
Marsh & McLennan
MMC
$101B
| $292M | 2.28% | 2,717,050 | – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $281M | 2.2% | 3,702,737 +556,339 | +18% | +$42.2M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $236M | 1.84% | 650,000 -106,273 | -14% | -$38.5M |
|
|
20
Cintas
CTAS
$84.6B
| $222M | 1.73% | 832,005 +576,845 | +226% | +$154M |
|
21
UnitedHealth
UNH
$281B
| $214M | 1.67% | 725,000 -250,000 | -26% | -$73.7M |
|
22
Sherwin-Williams
SHW
$91.2B
| $213M | 1.66% | 367,920 +65,000 | +21% | +$37.6M |
|
23
Nasdaq
NDAQ
$54.4B
| $207M | 1.62% | 1,735,431 -354,953 | -17% | -$42.4M |
|
24
Charles Schwab
SCHW
$174B
| $196M | 1.53% | 5,795,969 | – | – |
|
25
Texas Instruments
TXN
$184B
| $175M | 1.37% | 1,379,894 +301,680 | +28% | +$38.3M |
|