Asset Manager
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Findlay Park Partners LLP
Market Value
$7.0B
+3.1%
Holdings
56
-4
New Purchases
2
Added To
17
Closed
9
Reduced
28
Top 10 Concentration
34.0%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.87% | 0.79% | +2.08% | $201M |
| CSCO | 2.02% | 0.00% | +2.02% | $142M |
| KLAC | 2.82% | 1.16% | +1.65% | $197M |
| ENTG | 2.49% | 1.11% | +1.38% | $174M |
| WCN | 3.06% | 1.81% | +1.25% | $214M |
| WSO | 1.12% | 0.00% | +1.12% | $79M |
| WWD | 3.31% | 2.38% | +0.93% | $232M |
| WST | 3.06% | 2.28% | +0.78% | $214M |
| ECL | 1.65% | 1.00% | +0.65% | $116M |
| SARO | 2.15% | 1.55% | +0.60% | $151M |
| URI | 2.57% | 1.99% | +0.58% | $180M |
| LYV | 2.79% | 2.30% | +0.49% | $196M |
| TDY | 3.96% | 3.51% | +0.45% | $277M |
| FERG | 2.10% | 1.71% | +0.39% | $147M |
| APG | 3.94% | 3.57% | +0.38% | $276M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 2.27% | -2.27% | $0 |
| SLB | 0.00% | 1.52% | -1.52% | $0 |
| COP | 1.80% | 3.28% | -1.48% | $126M |
| EOG | 2.46% | 3.78% | -1.31% | $173M |
| MKTX | 0.00% | 1.17% | -1.17% | $0 |
| TMO | 0.00% | 1.12% | -1.12% | $0 |
| ADSK | 0.00% | 1.10% | -1.10% | $0 |
| EFX | 0.00% | 1.05% | -1.05% | $0 |
| DHR | 1.26% | 2.24% | -0.98% | $88M |
| KEYS | 2.24% | 3.07% | -0.83% | $157M |
| ACN | 0.00% | 0.78% | -0.78% | $0 |
| SPOT | 0.00% | 0.67% | -0.67% | $0 |
| TXN | 2.76% | 3.38% | -0.62% | $194M |
| RGLD | 1.59% | 2.16% | -0.57% | $111M |
| BLD | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.4B | 19.3% |
| Large Cap | 39 | $5.2B | 74.0% |
| Mid Cap | 8 | $473M | 6.8% |
Portfolio Analytics
Avg Market Cap
$170.7B
Median Market Cap
$46.1B
Avg P/E
35.2
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDY | 3.96% | 415,899 | $277M | $666.90 | $39M | +21,560 | +5.5% | |
| 2 | ITT | 3.95% | 1,397,628 | $276M | $197.76 | $7M | -14,600 | -1.0% | |
| 3 | APG | 3.94% | 6,522,698 | $276M | $42.35 | $34M | +541,000 | +9.0% | |
| 4 | XPO | 3.37% | 1,150,100 | $236M | $205.29 | $5M | -38,900 | -3.3% | |
| 5 | BRK-B | 3.35% | 468,716 | $235M | $500.39 | $2M | -15,920 | -3.3% | |
| 6 | WWD | 3.31% | 545,220 | $232M | $425.44 | $70M | +93,420 | +20.7% | |
| 7 | CNI | 3.11% | 1,826,068 | $218M | $119.24 | $24M | -61,900 | -3.3% | |
| 8 | WCN | 3.06% | 1,285,809 | $214M | $166.69 | $91M | +528,513 | +69.8% | |
| 9 | WST | 3.06% | 596,646 | $214M | $359.00 | $60M | -20,120 | -3.3% | |
| 10 | AMAT | 2.87% | 277,860 | $201M | $723.00 | $147M | +121,060 | +77.2% | |
| 11 | KLAC | 2.82% | 653,850 | $197M | $301.71 | $118M | +600,188 | +1118.5% | |
| 12 | LYV | 2.79% | 1,069,200 | $196M | $183.11 | $39M | +43,700 | +4.3% | |
| 13 | TXN | 2.76% | 649,431 | $194M | $298.07 | -$36M | -533,700 | -45.1% | |
| 14 | CP | 2.76% | 2,233,296 | $194M | $86.65 | $12M | -75,800 | -3.3% | |
| 15 | FWONK | 2.70% | 1,989,657 | $189M | $95.14 | $27M | +76,600 | +4.0% | |
| 16 | URI | 2.57% | 158,948 | $180M | $1,132.89 | $45M | -26,540 | -14.3% | |
| 17 | ENTG | 2.49% | 969,700 | $174M | $179.86 | $99M | +329,100 | +51.4% | |
| 18 | A | 2.49% | 1,312,063 | $174M | $132.83 | $20M | -44,500 | -3.3% | |
| 19 | EOG | 2.46% | 1,329,709 | $173M | $129.73 | -$84M | -445,200 | -25.1% | |
| 20 | WAT | 2.42% | 451,925 | $169M | $375.04 | $30M | -15,320 | -3.3% | |
| 21 | MA | 2.26% | 307,650 | $158M | $513.60 | $22M | +36,240 | +13.3% | |
| 22 | KEYS | 2.24% | 448,872 | $157M | $350.07 | -$51M | -289,780 | -39.2% | |
| 23 | SARO | 2.15% | 5,032,523 | $151M | $29.91 | $45M | +948,082 | +23.2% | |
| 24 | FERG | 2.10% | 618,810 | $147M | $237.33 | $31M | +122,100 | +24.6% | |
| 25 | MSFT | 2.06% | 386,430 | $144M | $373.02 | -$4M | -13,120 | -3.3% | |
| 26 | BDXA | 2.05% | 951,200 | $144M | $151.33 | -$11M | -32,300 | -3.3% | |
| 27 | CSCO | 2.02% | 1,207,200 | $142M | $117.46 | — | +1,207,200 | — | NEW |
| 28 | SPGI | 1.82% | 312,640 | $127M | $407.26 | -$10M | -10,600 | -3.3% | |
| 29 | COP | 1.80% | 1,216,171 | $126M | $103.96 | -$97M | -474,200 | -28.1% | |
| 30 | MLM | 1.71% | 207,262 | $120M | $576.70 | $5M | +12,960 | +6.7% | |
| 31 | ECL | 1.65% | 415,184 | $116M | $278.61 | $48M | +159,600 | +62.5% | |
| 32 | CNM | 1.65% | 2,395,854 | $116M | $48.25 | $17M | +399,126 | +20.0% | |
| 33 | HLT | 1.60% | 338,374 | $112M | $330.46 | $17M | +27,520 | +8.8% | |
| 34 | RGLD | 1.59% | 558,050 | $111M | $199.61 | -$35M | -18,880 | -3.3% | |
| 35 | SCHW | 1.58% | 1,202,369 | $111M | $92.27 | -$6M | -40,700 | -3.3% | |
| 36 | ICE | 1.44% | 821,169 | $101M | $123.11 | -$20M | +50,500 | +6.5% | |
| 37 | WH | 1.44% | 1,195,200 | $101M | $84.21 | $280K | -40,400 | -3.3% | |
| 38 | COO | 1.31% | 1,284,000 | $92M | $71.71 | -$3M | -43,500 | -3.3% | |
| 39 | DHR | 1.26% | 461,600 | $88M | $190.48 | -$64M | -340,600 | -42.5% | |
| 40 | ADI | 1.15% | 202,698 | $81M | $397.17 | $4M | -36,320 | -15.2% | |
| 41 | WSO | 1.12% | 188,840 | $79M | $416.73 | — | +188,840 | — | NEW |
| 42 | IEX | 1.04% | 321,299 | $73M | $226.95 | $10M | -10,700 | -3.2% | |
| 43 | ETSY | 0.94% | 878,400 | $66M | $75.33 | $21M | -29,700 | -3.3% | |
| 44 | CDW | 0.65% | 325,426 | $46M | $140.64 | $5M | -11,000 | -3.3% | |
| 45 | SHW | 0.54% | 110,012 | $38M | $344.32 | $1M | -3,720 | -3.3% | |
| 46 | POOL | 0.54% | 174,895 | $38M | $214.90 | $1M | -5,880 | -3.2% | |
| 47 | LLYVK | 0.04% | 26,974 | $3M | $105.64 | $236K | -800 | -2.9% | |
| 48 | SPOT | —% | — | — | — | -$46M | -94,240 | -100.0% | SOLD |
| 49 | TMO | —% | — | — | — | -$76M | -154,740 | -100.0% | SOLD |
| 50 | BLD | —% | — | — | — | -$29M | -83,537 | -100.0% | SOLD |
| 51 | ADSK | —% | — | — | — | -$75M | -312,719 | -100.0% | SOLD |
| 52 | EFX | —% | — | — | — | -$71M | -394,660 | -100.0% | SOLD |
| 53 | INTU | —% | — | — | — | -$154M | -356,385 | -100.0% | SOLD |
| 54 | SLB | —% | — | — | — | -$104M | -2,014,200 | -100.0% | SOLD |
| 55 | MKTX | —% | — | — | — | -$79M | -480,600 | -100.0% | SOLD |
| 56 | ACN | —% | — | — | — | -$53M | -266,098 | -100.0% | SOLD |