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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
+1.11%
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
$7.84B
AUM Growth
-$1.68B
(-18%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
57
New
–
Increased
5
Reduced
52
Closed
–
Top Buys
| 1 |
Woodward
WWD
|
+$109M |
| 2 |
ITT
ITT
|
+$85.4M |
| 3 |
Texas Instruments
TXN
|
+$24.7M |
| 4 |
Teledyne Technologies
TDY
|
+$24.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$595K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$249M |
| 2 |
KLA
KLAC
|
+$131M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$116M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Applied Materials
AMAT
|
+$91M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Financials | 21.56% |
| 3 | Technology | 18.61% |
| 4 | Healthcare | 12.94% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$132B
| $284M | 3.62% |
542,640
-31,480
| -5% | -$15.6M |
|
2
Mastercard
MA
$473B
| $274M | 3.49% |
479,330
-26,560
| -5% | -$14.8M |
|
3
APi Group
APG
$17.8B
| $269M | 3.43% |
7,020,134
-519,934
| -7% | -$19.2M |
|
4
Arthur J. Gallagher & Co
AJG
$63.7B
| $265M | 3.39% |
1,025,521
-44,380
| -4% | -$11.7M |
|
5
Accenture
ACN
$83.8B
| $259M | 3.31% |
965,598
-195,700
| -17% | -$49.7M |
|
6
CRH
CRH
$69.5B
| $251M | 3.21% |
2,013,711
-409,100
| -17% | -$48.7M |
|
7
Intuit
INTU
$76.5B
| $247M | 3.15% |
372,185
-75,360
| -17% | -$49.8M |
|
|
8
Texas Instruments
TXN
$274B
| $229M | 2.92% |
1,321,131
+144,500
| +12% | +$24.7M |
|
9
Royal Gold
RGLD
$16.4B
| $217M | 2.77% |
978,030
-198,300
| -17% | -$39.3M |
|
|
10
ITT
ITT
$17.4B
| $214M | 2.73% |
1,230,902
+476,702
| +63% | +$85.4M |
|
|
11
Woodward
WWD
$24B
| $207M | 2.65% |
686,200
+395,726
| +136% | +$109M |
|
12
Live Nation Entertainment
LYV
$41.5B
| $204M | 2.6% |
1,431,100
-591,500
| -29% | -$85M |
|
13
Liberty Media Series C
FWONK
$25.1B
| $197M | 2.52% |
2,001,613
-842,800
| -30% | -$82.7M |
|
14
XPO
XPO
$24B
| $192M | 2.45% |
1,415,100
-75,300
| -5% | -$10.3M |
|
15
Canadian Pacific Kansas City
CP
$80.3B
| $190M | 2.42% |
2,578,696
-524,100
| -17% | -$38.6M |
|
16
West Pharmaceutical
WST
$25.4B
| $183M | 2.34% |
666,926
-135,180
| -17% | -$37M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $180M | 2.3% |
358,396
-72,440
| -17% | -$36M |
|
18
Waters Corp
WAT
$36.8B
| $174M | 2.22% |
458,469
-92,600
| -17% | -$34.1M |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $174M | 2.22% |
1,741,469
-353,800
| -17% | -$33.6M |
|
|
MRSH
20
Marsh
MRSH
$84.9B
| $164M | 2.1% |
886,467
-179,500
| -17% | -$33.6M |
|
|
21
Microsoft
MSFT
$2.94T
| $161M | 2.05% |
332,830
-496,980
| -60% | -$249M |
|
|
22
Intercontinental Exchange
ICE
$79.1B
| $158M | 2.02% |
975,669
+3,800
| +0.4% | +$595K |
|
23
Steris
STE
$20.6B
| $158M | 2.01% |
621,552
-125,600
| -17% | -$31.5M |
|
24
EOG Resources
EOG
$73.2B
| $144M | 1.84% |
1,374,509
-278,900
| -17% | -$30M |
|
25
ConocoPhillips
COP
$136B
| $135M | 1.73% |
1,445,871
-293,200
| -17% | -$26.5M |
|
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