FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+4.03%
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
(-0.13%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
54
New
9
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 2 |
Sherwin-Williams
SHW
|
$165M |
| 3 |
Adobe
ADBE
|
$157M |
| 4 |
CoStar Group
CSGP
|
$120M |
| 5 |
Pool Corp
POOL
|
$118M |
Top Sells
| 1 |
TransUnion
TRU
|
$347M |
| 2 |
Amazon
AMZN
|
$303M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Agilent Technologies
A
|
$199M |
| 5 |
Charles Schwab
SCHW
|
$197M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $892M | 6.2% | 7,122,130 +467,080 | +7% | +$58.5M |
|
2
Microsoft
MSFT
$3.77T
| $886M | 6.16% | 3,759,028 -506,184 | -12% | -$119M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $800M | 5.56% | 386,861 +130,838 | +51% | +$271M |
|
4
Intuit
INTU
$186B
| $727M | 5.05% | 1,898,312 -457,937 | -19% | -$175M |
|
5
Fiserv
FI
$75.1B
| $690M | 4.79% | 5,797,235 -131,885 | -2% | -$15.7M |
|
6
Autodesk
ADSK
$67.3B
| $599M | 4.16% | 2,161,283 -56,769 | -3% | -$15.7M |
|
7
Comcast
CMCSA
$125B
| $524M | 3.64% | 9,690,490 -304,668 | -3% | -$16.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $497M | 3.45% | 1,945,066 -362,188 | -16% | -$92.5M |
|
9
Air Products & Chemicals
APD
$65.5B
| $476M | 3.31% | 1,693,212 -53,236 | -3% | -$15M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $466M | 3.23% | 3,310,855 -104,093 | -3% | -$14.6M |
|
11
Marsh & McLennan
MMC
$101B
| $439M | 3.05% | 3,603,304 +226,779 | +7% | +$27.6M |
|
12
Becton Dickinson
BDX
$55.3B
| $424M | 2.94% | 1,742,496 -54,784 | -3% | -$13.3M |
|
13
UnitedHealth
UNH
$281B
| $412M | 2.86% | 1,107,786 -34,829 | -3% | -$13M |
|
14
Waste Connections
WCN
$47.5B
| $403M | 2.8% | 3,732,042 +961,373 | +35% | +$104M |
|
15
Danaher
DHR
$147B
| $349M | 2.42% | 1,549,475 -213,575 | -12% | -$48.1M |
|
16
S&P Global
SPGI
$167B
| $320M | 2.22% | 906,679 +244,961 | +37% | +$86.4M |
|
17
Home Depot
HD
$405B
| $303M | 2.1% | 992,367 +273,426 | +38% | +$83.5M |
|
|
18
CoStar Group
CSGP
$37.9B
| $294M | 2.04% | 357,365 +146,259 | +69% | +$120M |
|
19
McDonald's
MCD
$224B
| $273M | 1.9% | 1,218,928 -582,331 | -32% | -$131M |
|
20
Alcon
ALC
$39.5B
| $262M | 1.82% | 3,732,646 -117,354 | -3% | -$8.24M |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $251M | 1.75% | 1,021,815 +670,501 | +191% | +$165M |
|
22
Jacobs Solutions
J
$17.5B
| $246M | 1.71% | 1,903,439 +294,450 | +18% | +$38.1M |
|
23
Union Pacific
UNP
$133B
| $227M | 1.57% | 1,027,876 +468,364 | +84% | +$103M |
|
|
24
Amazon
AMZN
$2.44T
| $226M | 1.57% | 72,945 -97,869 | -57% | -$303M |
|
25
Charter Communications
CHTR
$36.3B
| $223M | 1.55% | 360,841 +110,610 | +44% | +$68.2M |
|