We are live on
!
Find out more
FPP
Findlay Park Partners Portfolio holdings
AUM
$7.17B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
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
$9.52B
AUM Growth
-$179M
(-1.8%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
59
New
2
Increased
3
Reduced
52
Closed
2
Top Buys
| 1 |
Spotify
SPOT
|
+$84.5M |
| 2 |
Woodward
WWD
|
+$72.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$37.9M |
| 4 |
MRSH
Marsh
MRSH
|
+$37.1M |
| 5 |
Agilent Technologies
A
|
+$31.8M |
Top Sells
| 1 |
Gartner
IT
|
+$169M |
| 2 |
APi Group
APG
|
+$85.9M |
| 3 |
Alcon
ALC
|
+$71.6M |
| 4 |
CBRE Group
CBRE
|
+$66.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$59.9M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 20.42% |
| 3 | Financials | 20.14% |
| 4 | Healthcare | 13.66% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $430M | 4.52% |
829,810
-15,000
| -2% | -$7.65M |
|
|
2
Arthur J. Gallagher & Co
AJG
$64.1B
| $331M | 3.48% |
1,069,901
+125,800
| +13% | +$37.9M |
|
3
Live Nation Entertainment
LYV
$42B
| $330M | 3.47% |
2,022,600
-36,800
| -2% | -$5.82M |
|
4
Intuit
INTU
$76.5B
| $306M | 3.21% |
447,545
-8,100
| -2% | -$5.84M |
|
5
Liberty Media Series C
FWONK
$25.2B
| $297M | 3.12% |
2,844,413
-51,800
| -2% | -$5.25M |
|
6
CRH
CRH
$70.1B
| $290M | 3.05% |
2,422,811
-44,100
| -2% | -$4.66M |
|
7
Mastercard
MA
$475B
| $288M | 3.02% |
505,890
-9,100
| -2% | -$5.23M |
|
8
Accenture
ACN
$84.3B
| $286M | 3.01% |
1,161,298
-21,000
| -2% | -$5.48M |
|
9
S&P Global
SPGI
$132B
| $279M | 2.94% |
574,120
-10,400
| -2% | -$5.57M |
|
|
10
APi Group
APG
$17.8B
| $259M | 2.72% |
7,540,068
-2,459,904
| -25% | -$85.9M |
|
11
Royal Gold
RGLD
$16.5B
| $236M | 2.48% |
1,176,330
-21,400
| -2% | -$3.7M |
|
12
Canadian Pacific Kansas City
CP
$80.4B
| $231M | 2.43% |
3,102,796
-56,700
| -2% | -$4.33M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $217M | 2.28% |
430,836
-7,700
| -2% | -$3.73M |
|
14
Texas Instruments
TXN
$273B
| $216M | 2.27% |
1,176,631
-21,400
| -2% | -$4.18M |
|
|
MRSH
15
Marsh
MRSH
$85.1B
| $215M | 2.26% |
1,065,967
+180,200
| +20% | +$37.1M |
|
16
West Pharmaceutical
WST
$25.5B
| $210M | 2.21% |
802,106
-14,500
| -2% | -$3.52M |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $200M | 2.1% |
2,095,269
-631,100
| -23% | -$59.9M |
|
|
18
Agilent Technologies
A
$38.1B
| $199M | 2.09% |
1,550,548
+263,138
| +20% | +$31.8M |
|
19
XPO
XPO
$24.2B
| $193M | 2.02% |
1,490,400
-27,100
| -2% | -$3.52M |
|
20
EOG Resources
EOG
$72.6B
| $185M | 1.95% |
1,653,409
-30,100
| -2% | -$3.59M |
|
21
Steris
STE
$20.8B
| $185M | 1.94% |
747,152
-13,500
| -2% | -$3.23M |
|
22
United Rentals
URI
$66B
| $184M | 1.93% |
192,436
-35,000
| -15% | -$31.2M |
|
23
Waters Corp
WAT
$37.1B
| $165M | 1.74% |
551,069
-9,900
| -2% | -$2.99M |
|
24
ConocoPhillips
COP
$135B
| $164M | 1.73% |
1,739,071
-31,700
| -2% | -$3M |
|
25
Sherwin-Williams
SHW
$82.1B
| $164M | 1.72% |
472,912
-8,400
| -2% | -$2.96M |
|
Similar funds
BP
UB
CFG
GLF
UBP
FPA
SC
MNA