FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+11.23%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$14.4B
AUM Growth
+$14.4B
(-0.29%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
45
New
2
Increased
8
Reduced
34
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$117M |
| 2 |
S&P Global
SPGI
|
$104M |
| 3 |
Alcon
ALC
|
$84.1M |
| 4 |
Tractor Supply
TSCO
|
$75.2M |
| 5 |
EOG Resources
EOG
|
$63.7M |
Top Sells
| 1 |
Cintas
CTAS
|
$188M |
| 2 |
Air Products & Chemicals
APD
|
$183M |
| 3 |
Danaher
DHR
|
$166M |
| 4 |
Agilent Technologies
A
|
$143M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$128M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 15.06% |
| 4 | Communication Services | 14.12% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $949M | 6.58% | 4,265,212 -359,532 | -8% | -$80M |
|
2
T-Mobile US
TMUS
$284B
| $897M | 6.23% | 6,655,050 -479,840 | -7% | -$64.7M |
|
3
Intuit
INTU
$186B
| $895M | 6.21% | 2,356,249 -39,662 | -2% | -$15.1M |
|
4
Autodesk
ADSK
$67.3B
| $677M | 4.7% | 2,218,052 +91,575 | +4% | +$28M |
|
5
Fiserv
FI
$75.1B
| $675M | 4.68% | 5,929,120 -1,070,880 | -15% | -$122M |
|
6
Amazon
AMZN
$2.44T
| $556M | 3.86% | 170,814 -29,368 | -15% | -$95.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535M | 3.71% | 2,307,254 -553,739 | -19% | -$128M |
|
8
Comcast
CMCSA
$125B
| $524M | 3.63% | 9,995,158 | – | – |
|
9
Fidelity National Information Services
FIS
$36.5B
| $483M | 3.35% | 3,414,948 -835,052 | -20% | -$118M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $477M | 3.31% | 1,746,448 -671,294 | -28% | -$183M |
|
11
Becton Dickinson
BDX
$55.3B
| $450M | 3.12% | 1,797,280 -129,587 | -7% | -$32.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $449M | 3.11% | 256,023 -18,460 | -7% | -$32.3M |
|
13
UnitedHealth
UNH
$281B
| $401M | 2.78% | 1,142,615 -82,385 | -7% | -$28.9M |
|
14
Marsh & McLennan
MMC
$101B
| $395M | 2.74% | 3,376,525 -243,451 | -7% | -$28.5M |
|
|
15
Danaher
DHR
$147B
| $392M | 2.72% | 1,763,050 -745,938 | -30% | -$166M |
|
16
McDonald's
MCD
$224B
| $387M | 2.68% | 1,801,259 -91,741 | -5% | -$19.7M |
|
17
TransUnion
TRU
$17.2B
| $347M | 2.41% | 3,497,804 -252,196 | -7% | -$25M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $329M | 2.28% | 3,540,689 -162,048 | -4% | -$15M |
|
|
19
Agilent Technologies
A
$35.7B
| $298M | 2.07% | 2,518,953 -1,206,047 | -32% | -$143M |
|
20
Waste Connections
WCN
$47.5B
| $284M | 1.97% | 2,770,669 -141,114 | -5% | -$14.5M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $262M | 1.82% | 562,968 -56,007 | -9% | -$26.1M |
|
22
Sherwin-Williams
SHW
$91.2B
| $258M | 1.79% | 351,314 -16,606 | -5% | -$12.2M |
|
|
23
Alcon
ALC
$39.5B
| $254M | 1.76% | 3,850,000 +1,275,000 | +50% | +$84.1M |
|
|
24
EOG Resources
EOG
$68.2B
| $231M | 1.61% | 4,640,336 +1,276,844 | +38% | +$63.7M |
|
|
25
S&P Global
SPGI
$167B
| $218M | 1.51% | 661,718 +316,865 | +92% | +$104M |
|