FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+10.29%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.74B
AUM Growth
+$9.74B
(+2.8%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
60
New
4
Increased
10
Reduced
45
Closed
1
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$180M |
| 2 |
Elevance Health
ELV
|
$73.3M |
| 3 |
KLA
KLAC
|
$62.9M |
| 4 |
T-Mobile US
TMUS
|
$52.5M |
| 5 |
Microchip Technology
MCHP
|
$49.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 3 |
CoStar Group
CSGP
|
$99.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$79.6M |
| 5 |
W.W. Grainger
GWW
|
$63.2M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 17% |
| 4 | Healthcare | 9.01% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $605M | 6.21% | 1,776,944 -111,506 | -6% | -$38M |
|
2
TopBuild
BLD
$11.8B
| $342M | 3.51% | 1,284,860 -219,816 | -15% | -$58.5M |
|
3
EOG Resources
EOG
$68.2B
| $335M | 3.44% | 2,930,717 -183,906 | -6% | -$21M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $311M | 3.19% | 673,684 -116,069 | -15% | -$53.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297M | 3.05% | 871,602 -303,647 | -26% | -$104M |
|
6
Mastercard
MA
$538B
| $293M | 3.01% | 744,513 -130,552 | -15% | -$51.3M |
|
7
S&P Global
SPGI
$167B
| $259M | 2.66% | 646,028 -149,365 | -19% | -$59.9M |
|
8
Ferguson
FERG
$46.4B
| $259M | 2.66% | 1,644,328 -103,184 | -6% | -$16.2M |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $256M | 2.62% | 1,163,975 -362,699 | -24% | -$79.6M |
|
|
10
T-Mobile US
TMUS
$284B
| $255M | 2.62% | 1,839,304 +377,971 | +26% | +$52.5M |
|
11
Accenture
ACN
$162B
| $251M | 2.58% | 813,009 +88,009 | +12% | +$27.2M |
|
|
12
NVIDIA
NVDA
$4.24T
| $239M | 2.46% | 565,468 -338,896 | -37% | -$143M |
|
13
Gartner
IT
$19B
| $233M | 2.39% | 664,778 +113,793 | +21% | +$39.9M |
|
14
Sherwin-Williams
SHW
$91.2B
| $229M | 2.35% | 863,509 -54,187 | -6% | -$14.4M |
|
15
Intuit
INTU
$186B
| $226M | 2.32% | 492,322 -30,894 | -6% | -$14.2M |
|
16
Waste Connections
WCN
$47.5B
| $216M | 2.22% | 1,514,541 -95,039 | -6% | -$13.6M |
|
17
ConocoPhillips
COP
$124B
| $211M | 2.17% | 2,038,787 +386,126 | +23% | +$40M |
|
18
Marsh & McLennan
MMC
$101B
| $209M | 2.15% | 1,110,795 -69,706 | -6% | -$13.1M |
|
19
Intercontinental Exchange
ICE
$101B
| $209M | 2.14% | 1,845,791 -115,826 | -6% | -$13.1M |
|
20
CBRE Group
CBRE
$48.2B
| $202M | 2.08% | 2,505,889 -54,788 | -2% | -$4.42M |
|
21
Jacobs Solutions
J
$17.5B
| $190M | 1.95% | 1,598,646 -100,318 | -6% | -$11.9M |
|
|
22
Live Nation Entertainment
LYV
$38.6B
| $180M | 1.85% | +1,972,221 | New | +$180M |
|
23
Pool Corp
POOL
$11.6B
| $163M | 1.67% | 434,643 -27,274 | -6% | -$10.2M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 1.6% | 1,284,365 -336,725 | -21% | -$40.7M |
|
25
United Rentals
URI
$61.5B
| $152M | 1.56% | 341,999 -21,461 | -6% | -$9.56M |
|