FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+13.87%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.2B
AUM Growth
+$10.2B
(+9.4%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
61
New
1
Increased
15
Reduced
42
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$91.2M |
| 2 |
Liberty Media Series C
FWONK
|
$80.3M |
| 3 |
West Pharmaceutical
WST
|
$63.5M |
| 4 |
Texas Instruments
TXN
|
$57.9M |
| 5 |
Canadian National Railway
CNI
|
$56.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$101M |
| 2 |
Jacobs Solutions
J
|
$78.8M |
| 3 |
Waste Connections
WCN
|
$62.5M |
| 4 |
Teledyne Technologies
TDY
|
$59.2M |
| 5 |
lululemon athletica
LULU
|
$56.2M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Industrials | 17.55% |
| 3 | Financials | 17.01% |
| 4 | Healthcare | 13.6% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $645M | 6.34% | 1,715,310 -45,044 | -3% | -$16.9M |
|
2
TopBuild
BLD
$11.8B
| $334M | 3.29% | 893,607 -84,868 | -9% | -$31.8M |
|
3
Mastercard
MA
$538B
| $307M | 3.01% | 718,690 -18,872 | -3% | -$8.05M |
|
4
Intuit
INTU
$186B
| $297M | 2.92% | 475,245 -12,480 | -3% | -$7.8M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $295M | 2.9% | 1,312,901 +159,794 | +14% | +$35.9M |
|
6
Gartner
IT
$19B
| $289M | 2.84% | 641,721 -16,851 | -3% | -$7.6M |
|
7
T-Mobile US
TMUS
$284B
| $285M | 2.8% | 1,775,507 -46,624 | -3% | -$7.48M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $279M | 2.74% | 2,981,200 -78,285 | -3% | -$7.33M |
|
9
S&P Global
SPGI
$167B
| $275M | 2.7% | 623,620 -16,376 | -3% | -$7.21M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $264M | 2.59% | 528,842 -13,888 | -3% | -$6.93M |
|
11
EOG Resources
EOG
$68.2B
| $263M | 2.58% | 2,175,309 -339,360 | -13% | -$41M |
|
|
12
Waste Connections
WCN
$47.5B
| $245M | 2.4% | 1,638,458 -418,669 | -20% | -$62.5M |
|
13
Accenture
ACN
$162B
| $231M | 2.27% | 659,598 -145,821 | -18% | -$51.2M |
|
14
Intercontinental Exchange
ICE
$101B
| $229M | 2.25% | 1,781,769 -46,789 | -3% | -$6.01M |
|
15
ConocoPhillips
COP
$124B
| $228M | 2.24% | 1,968,071 -51,680 | -3% | -$6M |
|
16
UnitedHealth
UNH
$281B
| $228M | 2.24% | 433,026 +102,441 | +31% | +$53.9M |
|
17
Marsh & McLennan
MMC
$101B
| $224M | 2.2% | 1,184,667 +84,243 | +8% | +$16M |
|
18
Sherwin-Williams
SHW
$91.2B
| $204M | 2.01% | 655,512 -105,164 | -14% | -$32.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 1.98% | 563,936 -14,808 | -3% | -$5.28M |
|
20
Charles Schwab
SCHW
$174B
| $201M | 1.97% | 2,919,388 +579,956 | +25% | +$39.9M |
|
21
Aecom
ACM
$16.5B
| $193M | 1.9% | 2,088,383 +374,250 | +22% | +$34.6M |
|
22
United Rentals
URI
$61.5B
| $189M | 1.86% | 330,136 -8,669 | -3% | -$4.97M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $188M | 1.84% | 353,420 -3,824 | -1% | -$2.03M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $184M | 1.81% | 2,326,396 -25,174 | -1% | -$1.99M |
|
25
Ferguson
FERG
$46.4B
| $179M | 1.76% | 928,810 -210,778 | -18% | -$40.7M |
|