FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+8.08%
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
(-0.07%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
62
New
6
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$162M |
| 2 |
CBRE Group
CBRE
|
$135M |
| 3 |
Danaher
DHR
|
$115M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
Applied Materials
AMAT
|
$82.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$379M |
| 2 |
T-Mobile US
TMUS
|
$329M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$118M |
| 5 |
Live Nation Entertainment
LYV
|
$87.2M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 19.34% |
| 3 | Financials | 18.03% |
| 4 | Industrials | 17.71% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $441M | 4.16% | 753,626 +187,900 | +33% | +$110M |
|
2
Accenture
ACN
$162B
| $394M | 3.71% | 1,114,498 +78,600 | +8% | +$27.8M |
|
3
Mastercard
MA
$538B
| $342M | 3.23% | 693,590 -7,300 | -1% | -$3.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $340M | 3.2% | 789,810 -540,100 | -41% | -$232M |
|
5
Gartner
IT
$19B
| $337M | 3.18% | 665,921 -7,000 | -1% | -$3.55M |
|
6
S&P Global
SPGI
$167B
| $311M | 2.93% | 601,920 -6,300 | -1% | -$3.25M |
|
7
Liberty Media Series C
FWONK
$25B
| $303M | 2.86% | 3,917,613 +355,100 | +10% | +$27.5M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $277M | 2.62% | 3,242,496 -34,400 | -1% | -$2.94M |
|
9
EOG Resources
EOG
$68.2B
| $258M | 2.43% | 2,098,809 -22,300 | -1% | -$2.74M |
|
|
10
CBRE Group
CBRE
$48.2B
| $252M | 2.37% | 2,022,144 +1,086,828 | +116% | +$135M |
|
11
West Pharmaceutical
WST
$17.8B
| $248M | 2.34% | 827,706 +85,800 | +12% | +$25.8M |
|
12
Intuit
INTU
$186B
| $243M | 2.29% | 391,545 -4,100 | -1% | -$2.55M |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $242M | 2.29% | 861,201 -418,900 | -33% | -$118M |
|
|
14
Live Nation Entertainment
LYV
$38.6B
| $231M | 2.18% | 2,110,800 -796,000 | -27% | -$87.2M |
|
15
KLA
KLAC
$115B
| $230M | 2.17% | 297,382 -3,100 | -1% | -$2.4M |
|
16
TopBuild
BLD
$11.8B
| $230M | 2.16% | 564,207 -95,700 | -15% | -$38.9M |
|
17
Aecom
ACM
$16.5B
| $227M | 2.14% | 2,200,227 -655,200 | -23% | -$67.7M |
|
18
ConocoPhillips
COP
$124B
| $223M | 2.1% | 2,114,671 -22,400 | -1% | -$2.36M |
|
19
Intercontinental Exchange
ICE
$101B
| $212M | 2% | 1,320,169 -417,300 | -24% | -$67M |
|
20
Canadian National Railway
CNI
$60.4B
| $212M | 2% | 1,807,868 -19,200 | -1% | -$2.25M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $207M | 1.95% | 383,842 -4,000 | -1% | -$2.15M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $201M | 1.89% | 324,620 +36,700 | +13% | +$22.7M |
|
23
CRH
CRH
$75.9B
| $201M | 1.89% | 2,162,611 +271,500 | +14% | +$25.2M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 1.89% | 1,196,216 -12,700 | -1% | -$2.12M |
|
25
Marsh & McLennan
MMC
$101B
| $198M | 1.87% | 888,967 -266,300 | -23% | -$59.4M |
|