FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-2.12%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.1B
AUM Growth
+$10.1B
(-5.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
61
New
2
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$85.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$83.8M |
| 3 |
Etsy
ETSY
|
$64.5M |
| 4 |
ITT
ITT
|
$51.2M |
| 5 |
Steris
STE
|
$39.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 2 |
Mastercard
MA
|
$88M |
| 3 |
Airbnb
ABNB
|
$82.9M |
| 4 |
Gartner
IT
|
$61.8M |
| 5 |
Martin Marietta Materials
MLM
|
$52.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 18.97% |
| 3 | Financials | 18.96% |
| 4 | Healthcare | 18.55% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $393M | 3.91% | 1,118,198 +3,700 | +0.3% | +$1.3M |
|
2
Liberty Media Series C
FWONK
$25B
| $360M | 3.58% | 3,885,713 -31,900 | -0.8% | -$2.96M |
|
3
Microsoft
MSFT
$3.77T
| $330M | 3.28% | 783,410 -6,400 | -0.8% | -$2.7M |
|
4
UnitedHealth
UNH
$281B
| $329M | 3.27% | 650,726 -102,900 | -14% | -$52.1M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $328M | 3.26% | 1,156,601 +295,400 | +34% | +$83.8M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $307M | 3.05% | 2,371,100 +260,300 | +12% | +$33.7M |
|
7
S&P Global
SPGI
$167B
| $298M | 2.96% | 597,620 -4,300 | -0.7% | -$2.14M |
|
|
8
Mastercard
MA
$538B
| $277M | 2.75% | 526,490 -167,100 | -24% | -$88M |
|
9
West Pharmaceutical
WST
$17.8B
| $273M | 2.72% | 834,706 +7,000 | +0.8% | +$2.29M |
|
|
10
Gartner
IT
$19B
| $261M | 2.59% | 538,321 -127,600 | -19% | -$61.8M |
|
11
Charles Schwab
SCHW
$174B
| $248M | 2.46% | 3,347,769 +531,281 | +19% | +$39.3M |
|
12
Intuit
INTU
$186B
| $245M | 2.43% | 389,745 -1,800 | -0.5% | -$1.13M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $234M | 2.32% | 3,230,096 -12,400 | -0.4% | -$897K |
|
14
CBRE Group
CBRE
$48.2B
| $230M | 2.29% | 1,754,716 -267,428 | -13% | -$35.1M |
|
15
APi Group
APG
$14.8B
| $229M | 2.27% | 6,359,348 +661,200 | +12% | +$23.8M |
|
16
EOG Resources
EOG
$68.2B
| $211M | 2.1% | 1,721,109 -377,700 | -18% | -$46.3M |
|
17
CRH
CRH
$75.9B
| $202M | 2.01% | 2,184,411 +21,800 | +1% | +$2.02M |
|
18
Waters Corp
WAT
$18B
| $195M | 1.94% | 525,169 +14,045 | +3% | +$5.21M |
|
19
Aecom
ACM
$16.5B
| $192M | 1.91% | 1,801,127 -399,100 | -18% | -$42.6M |
|
20
Marsh & McLennan
MMC
$101B
| $189M | 1.87% | 887,967 -1,000 | -0.1% | -$212K |
|
21
KLA
KLAC
$115B
| $187M | 1.86% | 297,382 | – | – |
|
22
XPO
XPO
$15.3B
| $185M | 1.84% | 1,409,200 -2,100 | -0.1% | -$275K |
|
23
Canadian National Railway
CNI
$60.4B
| $183M | 1.82% | 1,805,568 -2,300 | -0.1% | -$233K |
|
24
ConocoPhillips
COP
$124B
| $180M | 1.78% | 1,810,471 -304,200 | -14% | -$30.2M |
|
25
TopBuild
BLD
$11.8B
| $175M | 1.74% | 561,707 -2,500 | -0.4% | -$778K |
|