FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+1.61%
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
(-1.2%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
53
New
1
Increased
18
Reduced
29
Closed
5
Top Buys
| 1 |
Ross Stores
ROST
|
$263M |
| 2 |
Analog Devices
ADI
|
$198M |
| 3 |
EOG Resources
EOG
|
$162M |
| 4 |
Amazon
AMZN
|
$158M |
| 5 |
Fortive
FTV
|
$140M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$458M |
| 2 |
Fiserv
FI
|
$303M |
| 3 |
Becton Dickinson
BDX
|
$256M |
| 4 |
Air Products & Chemicals
APD
|
$149M |
| 5 |
T-Mobile US
TMUS
|
$140M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 14.55% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $971M | 6.69% | 3,443,021 -227,305 | -6% | -$64.1M |
|
2
Autodesk
ADSK
$67.3B
| $837M | 5.77% | 2,934,249 +129,662 | +5% | +$37M |
|
3
Intuit
INTU
$186B
| $787M | 5.42% | 1,458,931 -172,447 | -11% | -$93M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $783M | 5.4% | 293,921 -15,792 | -5% | -$42.1M |
|
|
5
Amazon
AMZN
$2.44T
| $574M | 3.95% | 174,724 +48,119 | +38% | +$158M |
|
|
6
T-Mobile US
TMUS
$284B
| $496M | 3.41% | 3,879,196 -1,091,964 | -22% | -$140M |
|
7
Danaher
DHR
$147B
| $466M | 3.21% | 1,529,248 +16,337 | +1% | +$4.97M |
|
8
TopBuild
BLD
$11.8B
| $398M | 2.74% | 1,944,089 +379,461 | +24% | +$77.7M |
|
9
CoStar Group
CSGP
$37.9B
| $376M | 2.59% | 4,370,114 +1,022,504 | +31% | +$88M |
|
10
S&P Global
SPGI
$167B
| $374M | 2.58% | 881,389 -3,895 | -0.4% | -$1.65M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $366M | 2.52% | 2,463,110 +275,780 | +13% | +$41M |
|
12
Mastercard
MA
$538B
| $364M | 2.51% | 1,046,195 +398,421 | +62% | +$139M |
|
13
Sherwin-Williams
SHW
$91.2B
| $358M | 2.47% | 1,280,236 +113,632 | +10% | +$31.8M |
|
14
CBRE Group
CBRE
$48.2B
| $340M | 2.34% | 3,489,312 +432,108 | +14% | +$42.1M |
|
15
Waste Connections
WCN
$47.5B
| $312M | 2.15% | 2,477,408 -10,947 | -0.4% | -$1.38M |
|
|
16
Fiserv
FI
$75.1B
| $311M | 2.14% | 2,863,713 -2,796,722 | -49% | -$303M |
|
17
Comcast
CMCSA
$125B
| $301M | 2.07% | 5,379,422 -23,770 | -0.4% | -$1.33M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299M | 2.06% | 1,095,072 -4,839 | -0.4% | -$1.32M |
|
19
Alcon
ALC
$39.5B
| $292M | 2.01% | 3,628,531 -16,034 | -0.4% | -$1.29M |
|
20
McDonald's
MCD
$224B
| $286M | 1.97% | 1,184,928 -5,236 | -0.4% | -$1.26M |
|
|
21
Analog Devices
ADI
$124B
| $280M | 1.93% | 1,673,701 +1,181,863 | +240% | +$198M |
|
22
Marsh & McLennan
MMC
$101B
| $278M | 1.92% | 1,837,573 -271,627 | -13% | -$41.1M |
|
|
23
EOG Resources
EOG
$68.2B
| $269M | 1.86% | 3,356,713 +2,023,221 | +152% | +$162M |
|
|
24
Fortive
FTV
$16.2B
| $267M | 1.84% | 3,788,749 +1,990,922 | +111% | +$140M |
|
25
UnitedHealth
UNH
$281B
| $267M | 1.84% | 683,390 -204,875 | -23% | -$80.1M |
|