FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-1.28%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.6B
AUM Growth
+$10.6B
(-2.6%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
57
New
1
Increased
11
Reduced
43
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$312M |
| 2 |
XPO
XPO
|
$140M |
| 3 |
Accenture
ACN
|
$118M |
| 4 |
Medpace
MEDP
|
$104M |
| 5 |
Canadian National Railway
CNI
|
$54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Autodesk
ADSK
|
$56.9M |
| 3 |
Analog Devices
ADI
|
$56.7M |
| 4 |
TopBuild
BLD
|
$41M |
| 5 |
CBRE Group
CBRE
|
$38.9M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 16.56% |
| 4 | Healthcare | 15.17% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $594M | 5.6% | 1,329,910 -355,500 | -21% | -$159M |
|
|
2
NVIDIA
NVDA
$4.24T
| $379M | 3.57% | 3,065,280 +2,528,772 | +471% | +$312M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $332M | 3.13% | 1,280,101 -9,900 | -0.8% | -$2.57M |
|
4
T-Mobile US
TMUS
$284B
| $329M | 3.1% | 1,868,107 -14,500 | -0.8% | -$2.55M |
|
|
5
Accenture
ACN
$162B
| $314M | 2.96% | 1,035,898 +387,700 | +60% | +$118M |
|
6
Mastercard
MA
$538B
| $309M | 2.91% | 700,890 -5,400 | -0.8% | -$2.38M |
|
7
Gartner
IT
$19B
| $302M | 2.85% | 672,921 -5,200 | -0.8% | -$2.34M |
|
8
UnitedHealth
UNH
$281B
| $288M | 2.71% | 565,726 -4,300 | -0.8% | -$2.19M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $272M | 2.57% | 2,906,800 -22,500 | -0.8% | -$2.11M |
|
10
S&P Global
SPGI
$167B
| $271M | 2.56% | 608,220 -4,700 | -0.8% | -$2.1M |
|
11
EOG Resources
EOG
$68.2B
| $267M | 2.52% | 2,121,109 -16,400 | -0.8% | -$2.06M |
|
12
Intuit
INTU
$186B
| $260M | 2.45% | 395,645 -3,000 | -0.8% | -$1.97M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $258M | 2.43% | 3,276,896 +667,500 | +26% | +$52.6M |
|
14
Liberty Media Series C
FWONK
$25B
| $256M | 2.41% | 3,562,513 | – | – |
|
|
15
TopBuild
BLD
$11.8B
| $254M | 2.4% | 659,907 -106,400 | -14% | -$41M |
|
16
Aecom
ACM
$16.5B
| $252M | 2.37% | 2,855,427 +294,100 | +11% | +$25.9M |
|
17
KLA
KLAC
$115B
| $248M | 2.33% | 300,482 -2,300 | -0.8% | -$1.9M |
|
18
ConocoPhillips
COP
$124B
| $244M | 2.3% | 2,137,071 -16,600 | -0.8% | -$1.9M |
|
19
West Pharmaceutical
WST
$17.8B
| $244M | 2.3% | 741,906 +144,800 | +24% | +$47.7M |
|
20
Marsh & McLennan
MMC
$101B
| $243M | 2.29% | 1,155,267 -8,900 | -0.8% | -$1.88M |
|
21
Intercontinental Exchange
ICE
$101B
| $238M | 2.24% | 1,737,469 -13,400 | -0.8% | -$1.83M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 2.09% | 1,208,916 -9,400 | -0.8% | -$1.72M |
|
23
APi Group
APG
$14.8B
| $217M | 2.04% | 5,758,448 +564,700 | +11% | +$21.2M |
|
|
24
Canadian National Railway
CNI
$60.4B
| $216M | 2.03% | 1,827,068 +457,000 | +33% | +$54M |
|
25
Waste Connections
WCN
$47.5B
| $214M | 2.01% | 1,217,908 -75,550 | -6% | -$13.2M |
|