FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-2.38%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.1B
AUM Growth
+$10.1B
(-5.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
43
New
4
Increased
6
Reduced
15
Closed
3
Top Buys
| 1 |
Ferguson
FERG
|
$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$207M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$178M |
| 4 |
Gartner
IT
|
$145M |
| 5 |
EOG Resources
EOG
|
$132M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$109M |
| 2 |
Danaher
DHR
|
$104M |
| 3 |
Sherwin-Williams
SHW
|
$86.8M |
| 4 |
Waste Connections
WCN
|
$78.6M |
| 5 |
McDonald's
MCD
|
$74.5M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $733M | 7.25% | 3,145,131 -160,000 | -5% | -$37.3M |
|
2
Intuit
INTU
$186B
| $673M | 6.67% | 1,738,824 -152,000 | -8% | -$58.9M |
|
3
Amazon
AMZN
$2.44T
| $563M | 5.58% | 4,982,480 | – | – |
|
|
4
Danaher
DHR
$147B
| $458M | 4.54% | 1,773,404 -400,947 | -18% | -$104M |
|
|
5
EOG Resources
EOG
$68.2B
| $454M | 4.5% | 4,065,758 +1,185,883 | +41% | +$132M |
|
6
TopBuild
BLD
$11.8B
| $437M | 4.32% | 2,649,352 | – | – |
|
7
Adobe
ADBE
$151B
| $413M | 4.09% | 1,500,705 | – | – |
|
|
8
CoStar Group
CSGP
$37.9B
| $370M | 3.66% | 5,307,777 -1,566,832 | -23% | -$109M |
|
|
9
Ferguson
FERG
$46.4B
| $348M | 3.45% | +3,384,941 | New | +$348M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $347M | 3.43% | 2,024,322 -275,998 | -12% | -$47.3M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311M | 3.08% | 1,165,377 +668,236 | +134% | +$178M |
|
12
Analog Devices
ADI
$124B
| $298M | 2.95% | 2,138,240 | – | – |
|
13
S&P Global
SPGI
$167B
| $282M | 2.79% | 922,049 -135,632 | -13% | -$41.4M |
|
14
Jacobs Solutions
J
$17.5B
| $263M | 2.61% | 2,427,765 | – | – |
|
15
Mastercard
MA
$538B
| $254M | 2.51% | 893,108 | – | – |
|
16
Autodesk
ADSK
$67.3B
| $248M | 2.46% | 1,327,314 -323,000 | -20% | -$60.3M |
|
17
Marsh & McLennan
MMC
$101B
| $244M | 2.41% | 1,631,453 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 2.31% | 2,422,380 +2,156,355 | +811% | +$207M |
|
19
T-Mobile US
TMUS
$284B
| $227M | 2.25% | 1,694,028 -218,645 | -11% | -$29.3M |
|
|
20
Waste Connections
WCN
$47.5B
| $222M | 2.2% | 1,644,398 -581,740 | -26% | -$78.6M |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $216M | 2.14% | 1,055,702 -423,968 | -29% | -$86.8M |
|
22
NVIDIA
NVDA
$4.24T
| $195M | 1.93% | 1,606,863 +346,000 | +27% | +$42M |
|
23
Keysight
KEYS
$28.1B
| $183M | 1.81% | 1,160,437 | – | – |
|
24
CBRE Group
CBRE
$48.2B
| $174M | 1.72% | 2,574,845 | – | – |
|
25
Martin Marietta Materials
MLM
$37.2B
| $171M | 1.69% | 531,111 +85,534 | +19% | +$27.5M |
|