FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
1-Year Est. Return
14.7%
1 Year Est. Return
+14.7%
AUM
$9.72B
AUM Growth
-$344M
(-3.4%)
Holding
61
Top Buys
| 1 | +$91.3M | |
| 2 | +$59.2M | |
| 3 | +$54.7M | |
| 4 |
Sherwin-Williams
SHW
|
+$53.1M |
| 5 |
Ferguson
FERG
|
+$50.1M |
Top Sells
| 1 | +$136M | |
| 2 | +$101M | |
| 3 | +$97.2M | |
| 4 |
Accenture
ACN
|
+$81M |
| 5 |
Liberty Media Series C
FWONK
|
+$79.6M |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Industrials | 19.79% |
| 3 | Technology | 18.83% |
| 4 | Healthcare | 16.48% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$71.8B
| $405M | 4.16% |
1,172,201
+15,600
|
|
||
2
Live Nation Entertainment
LYV
$35.2B
| $314M | 3.23% |
2,403,300
+32,200
|
|
||
3
S&P Global
SPGI
$144B
| $308M | 3.17% |
605,620
+8,000
|
|
||
4
UnitedHealth
UNH
$323B
| $301M | 3.1% |
575,626
-75,100
|
|
||
5
Mastercard
MA
$497B
| $292M | 3.01% |
533,590
+7,100
|
|
||
6
Marsh & McLennan
MMC
$91.7B
| $276M | 2.84% |
1,130,367
+242,400
|
|
||
|
7
Liberty Media Series C
FWONK
$25.1B
| $270M | 2.78% |
3,001,213
-884,500
|
|
||
|
8
Accenture
ACN
$145B
| $268M | 2.76% |
858,498
-259,700
|
|
||
9
Charles Schwab
SCHW
$170B
| $266M | 2.73% |
3,393,169
+45,400
|
|
||
10
Intuit
INTU
$180B
| $243M | 2.5% |
395,145
+5,400
|
|
||
11
Microsoft
MSFT
$3.8T
| $241M | 2.48% |
642,810
-140,600
|
|
||
12
APi Group
APG
$14.3B
| $231M | 2.37% |
9,668,922
+129,900
|
|
||
13
Canadian Pacific Kansas City
CP
$69.3B
| $230M | 2.37% |
3,274,096
+44,000
|
|
||
14
CRH
CRH
$78.4B
| $225M | 2.31% |
2,556,511
+372,100
|
|
||
15
EOG Resources
EOG
$58.6B
| $224M | 2.3% |
1,744,509
+23,400
|
|
||
16
Waters Corp
WAT
$19.9B
| $214M | 2.2% |
581,169
+56,000
|
|
||
17
Royal Gold
RGLD
$13.6B
| $203M | 2.09% |
1,241,030
+16,600
|
|
||
18
CBRE Group
CBRE
$46.2B
| $198M | 2.04% |
1,517,016
-237,700
|
|
||
19
Waste Connections
WCN
$43.9B
| $197M | 2.03% |
1,011,458
+13,600
|
|
||
20
ConocoPhillips
COP
$109B
| $193M | 1.98% |
1,835,071
+24,600
|
|
||
21
West Pharmaceutical
WST
$19.2B
| $189M | 1.95% |
846,206
+11,500
|
|
||
22
Gartner
IT
$17.9B
| $182M | 1.87% |
432,921
-105,400
|
|
||
23
Steris
STE
$23.7B
| $179M | 1.84% |
788,152
+10,600
|
|
||
24
Canadian National Railway
CNI
$59.1B
| $178M | 1.84% |
1,830,068
+24,500
|
|
||
25
Intercontinental Exchange
ICE
$87.8B
| $177M | 1.82% |
1,025,269
+13,800
|
|