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FPP
Findlay Park Partners Portfolio holdings
AUM
$7.17B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+17.27%
3 Year Est. Return
+69.9%
5 Year Est. Return
+88.32%
10 Year Est. Return
+392.94%
AUM
$9.7B
AUM Growth
-$21.5M
(-0.22%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
58
New
–
Increased
7
Reduced
50
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
+$105M |
| 2 |
Accenture
ACN
|
+$98.6M |
| 3 |
Microsoft
MSFT
|
+$87.7M |
| 4 |
Texas Instruments
TXN
|
+$66.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$58.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$301M |
| 2 |
BLD
TopBuild
BLD
|
+$98.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$75.2M |
| 4 |
Analog Devices
ADI
|
+$72.9M |
| 5 |
CBRE Group
CBRE
|
+$58.5M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 20.61% |
| 3 | Industrials | 20.44% |
| 4 | Healthcare | 12.87% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $420M | 4.33% |
844,810
+202,000
| +31% | +$87.7M |
|
2
Intuit
INTU
$76.6B
| $359M | 3.7% |
455,645
+60,500
| +15% | +$40.9M |
|
|
3
Accenture
ACN
$83.9B
| $353M | 3.64% |
1,182,298
+323,800
| +38% | +$98.6M |
|
4
APi Group
APG
$17.8B
| $340M | 3.51% |
9,999,972
+331,050
| +3% | +$9.48M |
|
5
Live Nation Entertainment
LYV
$41.7B
| $312M | 3.21% |
2,059,400
-343,900
| -14% | -$47.3M |
|
6
S&P Global
SPGI
$131B
| $308M | 3.18% |
584,520
-21,100
| -3% | -$10.5M |
|
7
Liberty Media Series C
FWONK
$24.9B
| $303M | 3.12% |
2,896,213
-105,000
| -3% | -$9.76M |
|
|
8
Arthur J. Gallagher & Co
AJG
$63.5B
| $302M | 3.12% |
944,101
-228,100
| -19% | -$75.2M |
|
9
Mastercard
MA
$474B
| $289M | 2.98% |
514,990
-18,600
| -3% | -$10.3M |
|
10
Canadian Pacific Kansas City
CP
$80.3B
| $250M | 2.58% |
3,159,496
-114,600
| -4% | -$8.81M |
|
|
SCHW
11
Charles Schwab
SCHW
$179B
| $249M | 2.57% |
2,726,369
-666,800
| -20% | -$55.8M |
|
|
12
Texas Instruments
TXN
$272B
| $249M | 2.56% |
1,198,031
+372,400
| +45% | +$66.1M |
|
13
CRH
CRH
$69.6B
| $226M | 2.34% |
2,466,911
-89,600
| -4% | -$8.17M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $213M | 2.2% |
438,536
+115,800
| +36% | +$58.8M |
|
15
Royal Gold
RGLD
$16.5B
| $213M | 2.2% |
1,197,730
-43,300
| -3% | -$7.67M |
|
16
EOG Resources
EOG
$72.8B
| $201M | 2.08% |
1,683,509
-61,000
| -3% | -$6.97M |
|
17
Waters Corp
WAT
$37B
| $196M | 2.02% |
560,969
-20,200
| -3% | -$6.94M |
|
|
MRSH
18
Marsh
MRSH
$84.8B
| $194M | 2% |
885,767
-244,600
| -22% | -$55.2M |
|
19
XPO
XPO
$24B
| $192M | 1.98% |
1,517,500
-55,000
| -3% | -$6.17M |
|
20
Steris
STE
$20.7B
| $183M | 1.88% |
760,652
-27,500
| -3% | -$6.4M |
|
21
Intercontinental Exchange
ICE
$78.9B
| $182M | 1.87% |
989,469
-35,800
| -3% | -$6.15M |
|
22
West Pharmaceutical
WST
$25.2B
| $179M | 1.84% |
816,606
-29,600
| -3% | -$6.33M |
|
23
Ferguson
FERG
$44.8B
| $172M | 1.78% |
790,610
-28,500
| -3% | -$5.25M |
|
24
United Rentals
URI
$65.8B
| $171M | 1.77% |
227,436
-8,100
| -3% | -$5.42M |
|
25
Gartner
IT
$8.96B
| $169M | 1.74% |
417,821
-15,100
| -3% | -$6.32M |
|
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