FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-1.25%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.3B
AUM Growth
+$9.3B
(-4.5%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
63
New
4
Increased
7
Reduced
49
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$175M |
| 2 |
Agilent Technologies
A
|
$107M |
| 3 |
Live Nation Entertainment
LYV
|
$90.3M |
| 4 |
Waters Corp
WAT
|
$78M |
| 5 |
Waste Connections
WCN
|
$72.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$132M |
| 2 |
CoStar Group
CSGP
|
$112M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
| 4 |
Ferguson
FERG
|
$83M |
| 5 |
TopBuild
BLD
|
$77.1M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $556M | 5.98% | 1,760,354 -16,590 | -0.9% | -$5.24M |
|
2
EOG Resources
EOG
$68.2B
| $319M | 3.43% | 2,514,669 -416,048 | -14% | -$52.7M |
|
3
Mastercard
MA
$538B
| $292M | 3.14% | 737,562 -6,951 | -0.9% | -$2.75M |
|
|
4
Waste Connections
WCN
$47.5B
| $276M | 2.97% | 2,057,127 +542,586 | +36% | +$72.9M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $263M | 2.83% | 1,153,107 -10,868 | -0.9% | -$2.48M |
|
6
T-Mobile US
TMUS
$284B
| $255M | 2.74% | 1,822,131 -17,173 | -0.9% | -$2.41M |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $254M | 2.73% | 3,059,485 +1,087,264 | +55% | +$90.3M |
|
8
Intuit
INTU
$186B
| $249M | 2.68% | 487,725 -4,597 | -0.9% | -$2.35M |
|
9
Accenture
ACN
$162B
| $247M | 2.66% | 805,419 -7,590 | -0.9% | -$2.33M |
|
|
10
TopBuild
BLD
$11.8B
| $246M | 2.65% | 978,475 -306,385 | -24% | -$77.1M |
|
11
ConocoPhillips
COP
$124B
| $242M | 2.6% | 2,019,751 -19,036 | -0.9% | -$2.28M |
|
12
S&P Global
SPGI
$167B
| $234M | 2.51% | 639,996 -6,032 | -0.9% | -$2.2M |
|
13
Gartner
IT
$19B
| $226M | 2.43% | 658,572 -6,206 | -0.9% | -$2.13M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $223M | 2.39% | 542,730 -130,954 | -19% | -$53.8M |
|
15
Marsh & McLennan
MMC
$101B
| $209M | 2.25% | 1,100,424 -10,371 | -0.9% | -$1.97M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 2.18% | 578,744 -292,858 | -34% | -$103M |
|
17
Intercontinental Exchange
ICE
$101B
| $201M | 2.16% | 1,828,558 -17,233 | -0.9% | -$1.9M |
|
18
Sherwin-Williams
SHW
$91.2B
| $194M | 2.09% | 760,676 -102,833 | -12% | -$26.2M |
|
19
Jacobs Solutions
J
$17.5B
| $190M | 2.04% | 1,390,802 -207,844 | -13% | -$28.4M |
|
|
20
Ferguson
FERG
$46.4B
| $187M | 2.01% | 1,139,588 -504,740 | -31% | -$83M |
|
21
CBRE Group
CBRE
$48.2B
| $183M | 1.97% | 2,482,492 -23,397 | -0.9% | -$1.73M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $181M | 1.94% | 357,244 +76,231 | +27% | +$38.6M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $175M | 1.88% | +2,351,570 | New | +$175M |
|
24
NVIDIA
NVDA
$4.24T
| $173M | 1.86% | 398,189 -167,279 | -30% | -$72.8M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 1.8% | 1,272,373 -11,992 | -0.9% | -$1.58M |
|