FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+9.19%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.19B
AUM Growth
+$9.19B
(-9%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
48
New
8
Increased
8
Reduced
31
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$208M |
| 2 |
United Rentals
URI
|
$138M |
| 3 |
Charles Schwab
SCHW
|
$135M |
| 4 |
Royal Gold
RGLD
|
$134M |
| 5 |
Airbnb
ABNB
|
$95.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
Danaher
DHR
|
$303M |
| 3 |
Amazon
AMZN
|
$284M |
| 4 |
CoStar Group
CSGP
|
$214M |
| 5 |
Analog Devices
ADI
|
$184M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 19.19% |
| 4 | Materials | 7.85% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $632M | 6.88% | 2,635,107 -510,024 | -16% | -$122M |
|
2
Intuit
INTU
$186B
| $520M | 5.66% | 1,336,895 -401,929 | -23% | -$156M |
|
3
EOG Resources
EOG
$68.2B
| $424M | 4.61% | 3,271,130 -794,628 | -20% | -$103M |
|
4
Ferguson
FERG
$46.4B
| $395M | 4.3% | 3,110,352 -274,589 | -8% | -$34.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387M | 4.21% | 1,251,873 +86,496 | +7% | +$26.7M |
|
6
Mastercard
MA
$538B
| $324M | 3.53% | 932,116 +39,008 | +4% | +$13.6M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $307M | 3.34% | 1,626,209 -398,113 | -20% | -$75.1M |
|
8
TopBuild
BLD
$11.8B
| $290M | 3.16% | 1,853,570 -795,782 | -30% | -$125M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $286M | 3.12% | 3,228,348 +805,968 | +33% | +$71.5M |
|
10
S&P Global
SPGI
$167B
| $284M | 3.09% | 847,252 -74,797 | -8% | -$25.1M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $240M | 2.61% | 710,490 +179,379 | +34% | +$60.6M |
|
12
T-Mobile US
TMUS
$284B
| $218M | 2.37% | 1,556,607 -137,421 | -8% | -$19.2M |
|
13
Jacobs Solutions
J
$17.5B
| $217M | 2.36% | 1,809,732 -618,033 | -25% | -$74.2M |
|
14
Autodesk
ADSK
$67.3B
| $208M | 2.27% | 1,115,505 -211,809 | -16% | -$39.6M |
|
15
Marsh & McLennan
MMC
$101B
| $208M | 2.26% | 1,257,468 -373,985 | -23% | -$61.9M |
|
|
16
ConocoPhillips
COP
$124B
| $208M | 2.26% | +1,760,409 | New | +$208M |
|
17
Sherwin-Williams
SHW
$91.2B
| $201M | 2.19% | 847,787 -207,915 | -20% | -$49.3M |
|
18
Waste Connections
WCN
$47.5B
| $200M | 2.18% | 1,511,002 -133,396 | -8% | -$17.7M |
|
|
19
CoStar Group
CSGP
$37.9B
| $196M | 2.13% | 2,537,433 -2,770,344 | -52% | -$214M |
|
20
Intercontinental Exchange
ICE
$101B
| $188M | 2.05% | 1,835,397 +91,316 | +5% | +$9.37M |
|
21
CBRE Group
CBRE
$48.2B
| $182M | 1.98% | 2,365,972 -208,873 | -8% | -$16.1M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $170M | 1.85% | 308,325 +84,960 | +38% | +$46.8M |
|
|
23
Danaher
DHR
$147B
| $168M | 1.83% | 632,415 -1,140,989 | -64% | -$303M |
|
|
24
Analog Devices
ADI
$124B
| $167M | 1.82% | 1,019,294 -1,118,946 | -52% | -$184M |
|
25
Gartner
IT
$19B
| $162M | 1.76% | 482,411 -42,589 | -8% | -$14.3M |
|