FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+10.52%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$14.5B
AUM Growth
+$14.5B
(+13%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
52
New
4
Increased
13
Reduced
8
Closed
9
Top Buys
| 1 |
TransUnion
TRU
|
$204M |
| 2 |
PayPal
PYPL
|
$200M |
| 3 |
Charter Communications
CHTR
|
$167M |
| 4 |
Fiserv
FI
|
$167M |
| 5 |
UnitedHealth
UNH
|
$156M |
Top Sells
| 1 |
Starbucks
SBUX
|
$142M |
| 2 |
Deere & Co
DE
|
$108M |
| 3 |
Aon
AON
|
$102M |
| 4 |
Mastercard
MA
|
$97.3M |
| 5 |
Nasdaq
NDAQ
|
$93.3M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 12.79% |
| 5 | Materials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $973M | 6.73% | 4,624,744 | – | – |
|
2
T-Mobile US
TMUS
$284B
| $816M | 5.64% | 7,134,890 | – | – |
|
3
Intuit
INTU
$186B
| $782M | 5.41% | 2,395,911 +239,842 | +11% | +$78.2M |
|
|
4
Fiserv
FI
$75.1B
| $721M | 4.99% | 7,000,000 +1,625,000 | +30% | +$167M |
|
5
Air Products & Chemicals
APD
$65.5B
| $720M | 4.98% | 2,417,742 | – | – |
|
6
Amazon
AMZN
$2.44T
| $630M | 4.36% | 200,182 | – | – |
|
7
Fidelity National Information Services
FIS
$36.5B
| $626M | 4.33% | 4,250,000 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609M | 4.21% | 2,860,993 | – | – |
|
9
Danaher
DHR
$147B
| $540M | 3.74% | 2,508,988 -261,012 | -9% | -$56.2M |
|
10
Autodesk
ADSK
$67.3B
| $491M | 3.4% | 2,126,477 +170,000 | +9% | +$39.3M |
|
11
Comcast
CMCSA
$125B
| $462M | 3.2% | 9,995,158 | – | – |
|
12
Becton Dickinson
BDX
$55.3B
| $448M | 3.1% | 1,926,867 -238,133 | -11% | -$55.4M |
|
13
McDonald's
MCD
$224B
| $415M | 2.87% | 1,893,000 -132,000 | -7% | -$29M |
|
14
Marsh & McLennan
MMC
$101B
| $415M | 2.87% | 3,619,976 +902,926 | +33% | +$104M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $403M | 2.79% | 274,483 +26,500 | +11% | +$38.9M |
|
|
16
UnitedHealth
UNH
$281B
| $382M | 2.64% | 1,225,000 +500,000 | +69% | +$156M |
|
17
Agilent Technologies
A
$35.7B
| $376M | 2.6% | 3,725,000 -400,000 | -10% | -$40.4M |
|
18
Cintas
CTAS
$84.6B
| $327M | 2.26% | 981,963 +149,958 | +18% | +$49.9M |
|
|
19
TransUnion
TRU
$17.2B
| $315M | 2.18% | 3,750,000 +2,425,000 | +183% | +$204M |
|
20
Waste Connections
WCN
$47.5B
| $302M | 2.09% | 2,911,783 -733,738 | -20% | -$76.2M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $300M | 2.07% | 3,702,737 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $273M | 1.89% | 618,975 -31,025 | -5% | -$13.7M |
|
23
Sherwin-Williams
SHW
$91.2B
| $256M | 1.77% | 367,920 | – | – |
|
24
Texas Instruments
TXN
$184B
| $238M | 1.64% | 1,663,952 +284,058 | +21% | +$40.6M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $217M | 1.5% | 2,726,424 | – | – |
|