FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-15%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.7B
AUM Growth
+$10.7B
(-19%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
42
New
–
Increased
6
Reduced
33
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$506M |
| 2 |
Intuit
INTU
|
$167M |
| 3 |
Adobe
ADBE
|
$144M |
| 4 |
NVIDIA
NVDA
|
$136M |
| 5 |
CoStar Group
CSGP
|
$64.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$308M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
Home Depot
HD
|
$144M |
| 4 |
Alcon
ALC
|
$114M |
| 5 |
MSCI
MSCI
|
$94.5M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 8.74% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $849M | 7.92% | 3,305,131 -15,890 | -0.5% | -$4.08M |
|
|
2
Intuit
INTU
$186B
| $729M | 6.8% | 1,890,824 +433,382 | +30% | +$167M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $582M | 5.43% | 266,025 -1,279 | -0.5% | -$2.8M |
|
4
Danaher
DHR
$147B
| $551M | 5.14% | 2,174,351 -10,454 | -0.5% | -$2.65M |
|
|
5
Adobe
ADBE
$151B
| $549M | 5.12% | 1,500,705 +394,708 | +36% | +$144M |
|
|
6
Amazon
AMZN
$2.44T
| $529M | 4.94% | 4,982,480 +4,760,535 | +2,145% | +$506M |
|
7
TopBuild
BLD
$11.8B
| $443M | 4.13% | 2,649,352 -12,737 | -0.5% | -$2.13M |
|
|
8
CoStar Group
CSGP
$37.9B
| $415M | 3.87% | 6,874,609 +1,071,678 | +18% | +$64.7M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $375M | 3.5% | 2,300,320 -463,892 | -17% | -$75.6M |
|
10
S&P Global
SPGI
$167B
| $357M | 3.32% | 1,057,681 -5,085 | -0.5% | -$1.71M |
|
11
Sherwin-Williams
SHW
$91.2B
| $331M | 3.09% | 1,479,670 -7,114 | -0.5% | -$1.59M |
|
12
EOG Resources
EOG
$68.2B
| $318M | 2.97% | 2,879,875 -254,585 | -8% | -$28.1M |
|
13
Analog Devices
ADI
$124B
| $312M | 2.91% | 2,138,240 -10,280 | -0.5% | -$1.5M |
|
14
Jacobs Solutions
J
$17.5B
| $309M | 2.88% | 2,427,765 -11,672 | -0.5% | -$1.48M |
|
|
15
Autodesk
ADSK
$67.3B
| $284M | 2.65% | 1,650,314 -1,793,935 | -52% | -$308M |
|
16
Mastercard
MA
$538B
| $282M | 2.63% | 893,108 -4,294 | -0.5% | -$1.35M |
|
17
Waste Connections
WCN
$47.5B
| $276M | 2.57% | 2,226,138 -251,270 | -10% | -$31.1M |
|
18
T-Mobile US
TMUS
$284B
| $257M | 2.4% | 1,912,673 -286,523 | -13% | -$38.5M |
|
19
Marsh & McLennan
MMC
$101B
| $253M | 2.36% | 1,631,453 -206,120 | -11% | -$32M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $194M | 1.81% | 357,403 -1,718 | -0.5% | -$933K |
|
|
21
UnitedHealth
UNH
$281B
| $192M | 1.79% | 373,394 -309,996 | -45% | -$159M |
|
|
22
NVIDIA
NVDA
$4.24T
| $191M | 1.78% | 1,260,863 +896,255 | +246% | +$136M |
|
23
CBRE Group
CBRE
$48.2B
| $190M | 1.77% | 2,574,845 -217,356 | -8% | -$16M |
|
24
Pool Corp
POOL
$11.6B
| $188M | 1.75% | 535,470 -2,574 | -0.5% | -$904K |
|
25
Union Pacific
UNP
$133B
| $170M | 1.59% | 796,900 -3,831 | -0.5% | -$817K |
|