FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+8.53%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.47B
AUM Growth
+$9.47B
(+3.1%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
58
New
11
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$207M |
| 2 |
CDW
CDW
|
$124M |
| 3 |
Aecom
ACM
|
$115M |
| 4 |
Steris
STE
|
$101M |
| 5 |
Alcon
ALC
|
$84.4M |
Top Sells
| 1 |
Intuit
INTU
|
$363M |
| 2 |
Microsoft
MSFT
|
$215M |
| 3 |
Ferguson
FERG
|
$182M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 5 |
Amazon
AMZN
|
$134M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 19.26% |
| 3 | Financials | 18.56% |
| 4 | Healthcare | 8.57% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $544M | 5.75% | 1,888,450 -746,657 | -28% | -$215M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363M | 3.83% | 1,175,249 -76,624 | -6% | -$23.7M |
|
3
EOG Resources
EOG
$68.2B
| $357M | 3.77% | 3,114,623 -156,507 | -5% | -$17.9M |
|
4
Mastercard
MA
$538B
| $318M | 3.36% | 875,065 -57,051 | -6% | -$20.7M |
|
5
TopBuild
BLD
$11.8B
| $313M | 3.31% | 1,504,676 -348,894 | -19% | -$72.6M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $292M | 3.08% | 1,526,674 -99,535 | -6% | -$19M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $280M | 2.96% | 789,753 +79,263 | +11% | +$28.1M |
|
8
S&P Global
SPGI
$167B
| $274M | 2.9% | 795,393 -51,859 | -6% | -$17.9M |
|
9
NVIDIA
NVDA
$4.24T
| $251M | 2.65% | 904,364 -58,963 | -6% | -$16.4M |
|
|
10
Ferguson
FERG
$46.4B
| $234M | 2.47% | 1,747,512 -1,362,840 | -44% | -$182M |
|
|
11
Intuit
INTU
$186B
| $233M | 2.46% | 523,216 -813,679 | -61% | -$363M |
|
12
Waste Connections
WCN
$47.5B
| $224M | 2.36% | 1,609,580 +98,578 | +7% | +$13.7M |
|
13
T-Mobile US
TMUS
$284B
| $212M | 2.23% | 1,461,333 -95,274 | -6% | -$13.8M |
|
|
14
Accenture
ACN
$162B
| $207M | 2.19% | +725,000 | New | +$207M |
|
15
Sherwin-Williams
SHW
$91.2B
| $206M | 2.18% | 917,696 +69,909 | +8% | +$15.7M |
|
16
Intercontinental Exchange
ICE
$101B
| $205M | 2.16% | 1,961,617 +126,220 | +7% | +$13.2M |
|
17
Jacobs Solutions
J
$17.5B
| $200M | 2.11% | 1,698,964 -110,768 | -6% | -$13M |
|
18
Marsh & McLennan
MMC
$101B
| $197M | 2.08% | 1,180,501 -76,967 | -6% | -$12.8M |
|
19
Analog Devices
ADI
$124B
| $189M | 1.99% | 956,907 -62,387 | -6% | -$12.3M |
|
20
CBRE Group
CBRE
$48.2B
| $186M | 1.97% | 2,560,677 +194,705 | +8% | +$14.2M |
|
21
Royal Gold
RGLD
$11.8B
| $181M | 1.91% | 1,396,022 +205,055 | +17% | +$26.6M |
|
22
Gartner
IT
$19B
| $179M | 1.9% | 550,985 +68,574 | +14% | +$22.3M |
|
23
Teledyne Technologies
TDY
$25.2B
| $172M | 1.82% | 385,421 +40,002 | +12% | +$17.9M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $169M | 1.79% | 293,572 -14,753 | -5% | -$8.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 1.78% | 1,621,090 -1,607,258 | -50% | -$167M |
|