FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+9.83%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$14.7B
AUM Growth
+$14.7B
(+2.1%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
53
New
2
Increased
14
Reduced
36
Closed
1
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$306M |
| 2 |
TopBuild
BLD
|
$252M |
| 3 |
CoStar Group
CSGP
|
$248M |
| 4 |
Autodesk
ADSK
|
$188M |
| 5 |
Amazon
AMZN
|
$185M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$312M |
| 2 |
Comcast
CMCSA
|
$244M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$235M |
| 4 |
Marsh & McLennan
MMC
|
$210M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$193M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Communication Services | 14.3% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $994M | 6.77% | 3,670,326 -88,702 | -2% | -$24M |
|
|
2
Autodesk
ADSK
$67.3B
| $819M | 5.57% | 2,804,587 +643,304 | +30% | +$188M |
|
3
Intuit
INTU
$186B
| $800M | 5.44% | 1,631,378 -266,934 | -14% | -$131M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $776M | 5.28% | 309,713 -77,148 | -20% | -$193M |
|
|
5
T-Mobile US
TMUS
$284B
| $720M | 4.9% | 4,971,160 -2,150,970 | -30% | -$312M |
|
6
Fiserv
FI
$75.1B
| $605M | 4.12% | 5,660,435 -136,800 | -2% | -$14.6M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $458M | 3.12% | 3,232,728 -78,127 | -2% | -$11.1M |
|
|
8
Amazon
AMZN
$2.44T
| $436M | 2.96% | 126,605 +53,660 | +74% | +$185M |
|
9
Air Products & Chemicals
APD
$65.5B
| $428M | 2.91% | 1,488,970 -204,242 | -12% | -$58.8M |
|
10
Danaher
DHR
$147B
| $406M | 2.76% | 1,512,911 -36,564 | -2% | -$9.81M |
|
11
S&P Global
SPGI
$167B
| $363M | 2.47% | 885,284 -21,395 | -2% | -$8.78M |
|
12
UnitedHealth
UNH
$281B
| $356M | 2.42% | 888,265 -219,521 | -20% | -$87.9M |
|
13
Sherwin-Williams
SHW
$91.2B
| $318M | 2.16% | 1,166,604 +144,789 | +14% | +$39.4M |
|
|
14
TopBuild
BLD
$11.8B
| $309M | 2.11% | 1,564,628 +1,272,928 | +436% | +$252M |
|
|
15
Comcast
CMCSA
$125B
| $308M | 2.1% | 5,403,192 -4,287,298 | -44% | -$244M |
|
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $306M | 2.09% | +2,187,330 | New | +$306M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306M | 2.08% | 1,099,911 -845,155 | -43% | -$235M |
|
18
Charter Communications
CHTR
$36.3B
| $297M | 2.02% | 412,005 +51,164 | +14% | +$36.9M |
|
19
Waste Connections
WCN
$47.5B
| $297M | 2.02% | 2,488,355 -1,243,687 | -33% | -$149M |
|
|
20
Marsh & McLennan
MMC
$101B
| $297M | 2.02% | 2,109,200 -1,494,104 | -41% | -$210M |
|
|
21
CoStar Group
CSGP
$37.9B
| $277M | 1.89% | 3,347,610 +2,990,245 | +837% | +$248M |
|
22
McDonald's
MCD
$224B
| $275M | 1.87% | 1,190,164 -28,764 | -2% | -$6.64M |
|
23
CBRE Group
CBRE
$48.2B
| $262M | 1.78% | 3,057,204 +870,800 | +40% | +$74.7M |
|
24
Keysight
KEYS
$28.1B
| $258M | 1.76% | 1,673,628 +385,739 | +30% | +$59.6M |
|
25
Alcon
ALC
$39.5B
| $256M | 1.74% | 3,644,565 -88,081 | -2% | -$6.19M |
|