FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-9.65%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$13.2B
AUM Growth
+$13.2B
(-12%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
45
New
–
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$236M |
| 2 |
Intuit
INTU
|
$130M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$85.6M |
| 4 |
EOG Resources
EOG
|
$82.2M |
| 5 |
Jacobs Solutions
J
|
$81.2M |
Top Sells
| 1 |
Cooper Companies
COO
|
$237M |
| 2 |
Agnico Eagle Mines
AEM
|
$159M |
| 3 |
Fiserv
FI
|
$105M |
| 4 |
Comcast
CMCSA
|
$104M |
| 5 |
Fortive
FTV
|
$102M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.02B | 7.73% | 3,321,021 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $747M | 5.64% | 267,304 +30,662 | +13% | +$85.6M |
|
3
Autodesk
ADSK
$67.3B
| $738M | 5.58% | 3,444,249 +180,000 | +6% | +$38.6M |
|
4
Amazon
AMZN
$2.44T
| $724M | 5.46% | 221,945 | – | – |
|
|
5
Intuit
INTU
$186B
| $701M | 5.29% | 1,457,442 +270,511 | +23% | +$130M |
|
6
Danaher
DHR
$147B
| $641M | 4.84% | 2,184,805 +265,444 | +14% | +$77.9M |
|
|
7
Adobe
ADBE
$151B
| $504M | 3.81% | 1,105,997 +517,000 | +88% | +$236M |
|
8
TopBuild
BLD
$11.8B
| $483M | 3.65% | 2,662,089 +202,000 | +8% | +$36.6M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $483M | 3.64% | 2,764,212 | – | – |
|
10
S&P Global
SPGI
$167B
| $436M | 3.29% | 1,062,766 +131,664 | +14% | +$54M |
|
11
CoStar Group
CSGP
$37.9B
| $387M | 2.92% | 5,802,931 +236,936 | +4% | +$15.8M |
|
|
12
EOG Resources
EOG
$68.2B
| $374M | 2.82% | 3,134,460 +689,347 | +28% | +$82.2M |
|
13
Sherwin-Williams
SHW
$91.2B
| $371M | 2.8% | 1,486,784 | – | – |
|
14
Analog Devices
ADI
$124B
| $355M | 2.68% | 2,148,520 +474,819 | +28% | +$78.4M |
|
15
UnitedHealth
UNH
$281B
| $349M | 2.63% | 683,390 | – | – |
|
16
Waste Connections
WCN
$47.5B
| $346M | 2.61% | 2,477,408 | – | – |
|
|
17
Jacobs Solutions
J
$17.5B
| $336M | 2.54% | 2,439,437 +589,091 | +32% | +$81.2M |
|
18
Mastercard
MA
$538B
| $321M | 2.42% | 897,402 -148,793 | -14% | -$53.2M |
|
19
Marsh & McLennan
MMC
$101B
| $313M | 2.36% | 1,837,573 | – | – |
|
20
T-Mobile US
TMUS
$284B
| $282M | 2.13% | 2,199,196 -700,000 | -24% | -$89.8M |
|
21
CBRE Group
CBRE
$48.2B
| $256M | 1.93% | 2,792,201 -1,037,491 | -27% | -$95M |
|
22
Pool Corp
POOL
$11.6B
| $228M | 1.72% | 538,044 +83,986 | +18% | +$35.5M |
|
23
Union Pacific
UNP
$133B
| $219M | 1.65% | 800,731 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $212M | 1.6% | 359,121 | – | – |
|
25
Intercontinental Exchange
ICE
$101B
| $184M | 1.39% | 1,389,252 | – | – |
|