FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+12.3%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.1%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
63
New
5
Increased
12
Reduced
39
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
CRH
CRH
|
$142M |
| 3 |
MSCI
MSCI
|
$115M |
| 4 |
Illumina
ILMN
|
$100M |
| 5 |
Medpace
MEDP
|
$90.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$179M |
| 2 |
Microchip Technology
MCHP
|
$127M |
| 3 |
Sherwin-Williams
SHW
|
$106M |
| 4 |
Jacobs Solutions
J
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$92.1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Industrials | 17.67% |
| 3 | Financials | 16.37% |
| 4 | Healthcare | 13.83% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $709M | 6.51% | 1,685,410 -29,900 | -2% | -$12.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $485M | 4.45% | 536,508 +227,600 | +74% | +$206M |
|
3
Mastercard
MA
$538B
| $340M | 3.12% | 706,290 -12,400 | -2% | -$5.97M |
|
4
TopBuild
BLD
$11.8B
| $338M | 3.1% | 766,307 -127,300 | -14% | -$56.1M |
|
5
Gartner
IT
$19B
| $323M | 2.97% | 678,121 +36,400 | +6% | +$17.4M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $323M | 2.96% | 1,290,001 -22,900 | -2% | -$5.73M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $310M | 2.84% | 2,929,300 -51,900 | -2% | -$5.49M |
|
8
T-Mobile US
TMUS
$284B
| $307M | 2.82% | 1,882,607 +107,100 | +6% | +$17.5M |
|
9
UnitedHealth
UNH
$281B
| $282M | 2.59% | 570,026 +137,000 | +32% | +$67.8M |
|
10
ConocoPhillips
COP
$124B
| $274M | 2.52% | 2,153,671 +185,600 | +9% | +$23.6M |
|
11
EOG Resources
EOG
$68.2B
| $273M | 2.51% | 2,137,509 -37,800 | -2% | -$4.83M |
|
12
S&P Global
SPGI
$167B
| $261M | 2.39% | 612,920 -10,700 | -2% | -$4.55M |
|
13
Intuit
INTU
$186B
| $259M | 2.38% | 398,645 -76,600 | -16% | -$49.8M |
|
14
Aecom
ACM
$16.5B
| $251M | 2.31% | 2,561,327 +472,944 | +23% | +$46.4M |
|
15
Intercontinental Exchange
ICE
$101B
| $241M | 2.21% | 1,750,869 -30,900 | -2% | -$4.25M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $240M | 2.2% | 390,842 -138,000 | -26% | -$84.7M |
|
17
Marsh & McLennan
MMC
$101B
| $240M | 2.2% | 1,164,167 -20,500 | -2% | -$4.22M |
|
18
West Pharmaceutical
WST
$17.8B
| $236M | 2.17% | 597,106 +139,800 | +31% | +$55.3M |
|
19
United Rentals
URI
$61.5B
| $234M | 2.15% | 324,536 -5,600 | -2% | -$4.04M |
|
20
Liberty Media Series C
FWONK
$25B
| $234M | 2.14% | 3,562,513 +1,360,200 | +62% | +$89.2M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $230M | 2.11% | 2,609,396 +283,000 | +12% | +$25M |
|
22
Accenture
ACN
$162B
| $225M | 2.06% | 648,198 -11,400 | -2% | -$3.95M |
|
23
Waste Connections
WCN
$47.5B
| $222M | 2.04% | 1,293,458 -345,000 | -21% | -$59.3M |
|
24
KLA
KLAC
$115B
| $212M | 1.94% | 302,782 +108,900 | +56% | +$76.1M |
|
25
Charles Schwab
SCHW
$174B
| $208M | 1.9% | 2,868,488 -50,900 | -2% | -$3.68M |
|