FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+11.8%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$15B
AUM Growth
+$15B
(+3.1%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
49
New
1
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$158M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
TopBuild
BLD
|
$142M |
| 4 |
Adobe
ADBE
|
$136M |
| 5 |
Danaher
DHR
|
$128M |
Top Sells
| 1 |
McDonald's
MCD
|
$236M |
| 2 |
Intuit
INTU
|
$175M |
| 3 |
Alcon
ALC
|
$175M |
| 4 |
Comcast
CMCSA
|
$167M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$166M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.12B | 7.46% | 3,321,021 -122,000 | -4% | -$41M |
|
2
Autodesk
ADSK
$67.3B
| $918M | 6.13% | 3,264,249 +330,000 | +11% | +$92.8M |
|
|
3
Intuit
INTU
$186B
| $763M | 5.1% | 1,186,931 -272,000 | -19% | -$175M |
|
|
4
Amazon
AMZN
$2.44T
| $740M | 4.94% | 221,945 +47,221 | +27% | +$157M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $685M | 4.57% | 236,642 -57,279 | -19% | -$166M |
|
|
6
TopBuild
BLD
$11.8B
| $679M | 4.53% | 2,460,089 +516,000 | +27% | +$142M |
|
|
7
Danaher
DHR
$147B
| $631M | 4.22% | 1,919,361 +390,113 | +26% | +$128M |
|
8
Sherwin-Williams
SHW
$91.2B
| $524M | 3.5% | 1,486,784 +206,548 | +16% | +$72.7M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $469M | 3.13% | 2,764,212 +301,102 | +12% | +$51.1M |
|
10
CoStar Group
CSGP
$37.9B
| $440M | 2.94% | 5,565,995 +1,195,881 | +27% | +$94.5M |
|
11
S&P Global
SPGI
$167B
| $439M | 2.94% | 931,102 +49,713 | +6% | +$23.5M |
|
12
CBRE Group
CBRE
$48.2B
| $416M | 2.78% | 3,829,692 +340,380 | +10% | +$36.9M |
|
13
Mastercard
MA
$538B
| $376M | 2.51% | 1,046,195 | – | – |
|
14
UnitedHealth
UNH
$281B
| $343M | 2.29% | 683,390 | – | – |
|
15
Waste Connections
WCN
$47.5B
| $338M | 2.26% | 2,477,408 | – | – |
|
16
T-Mobile US
TMUS
$284B
| $336M | 2.25% | 2,899,196 -980,000 | -25% | -$114M |
|
|
17
Adobe
ADBE
$151B
| $334M | 2.23% | 588,997 +240,000 | +69% | +$136M |
|
18
Marsh & McLennan
MMC
$101B
| $319M | 2.13% | 1,837,573 | – | – |
|
19
Analog Devices
ADI
$124B
| $294M | 1.97% | 1,673,701 | – | – |
|
20
Fiserv
FI
$75.1B
| $292M | 1.95% | 2,813,913 -49,800 | -2% | -$5.17M |
|
21
Fortive
FTV
$16.2B
| $289M | 1.93% | 3,788,749 | – | – |
|
22
Installed Building Products
IBP
$7.1B
| $260M | 1.74% | 1,861,126 +655,406 | +54% | +$91.6M |
|
23
Jacobs Solutions
J
$17.5B
| $258M | 1.72% | 1,850,346 | – | – |
|
24
Pool Corp
POOL
$11.6B
| $257M | 1.72% | 454,058 +207,072 | +84% | +$117M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $240M | 1.6% | 359,121 | – | – |
|