Asset Manager
← All Institutions
Findlay Park Partners LLP
Market Value
$9.1B
-0.8%
Holdings
56
-3
New Purchases
0
Added To
7
Closed
1
Reduced
48
Top 10 Concentration
34.8%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.60% | 2.62% | +1.98% | $420M |
| INTU | 3.92% | 2.63% | +1.29% | $359M |
| APG | 3.72% | 2.50% | +1.22% | $340M |
| TXN | 2.72% | 1.61% | +1.11% | $249M |
| 0I3I.L | 1.41% | 0.40% | +1.01% | $129M |
| ACN | 3.86% | 2.91% | +0.96% | $353M |
| BRK-B | 2.33% | 1.86% | +0.47% | $213M |
| FERG | 1.88% | 1.42% | +0.46% | $172M |
| KLAC | 1.41% | 1.10% | +0.31% | $129M |
| URI | 1.87% | 1.60% | +0.27% | $171M |
| XPO | 2.10% | 1.83% | +0.26% | $192M |
| AMAT | 1.13% | 0.92% | +0.21% | $103M |
| ITT | 1.32% | 1.11% | +0.20% | $120M |
| ACM | 1.27% | 1.07% | +0.20% | $116M |
| HLT | 1.47% | 1.29% | +0.18% | $135M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 3.27% | -3.27% | $0 |
| AJG | 3.30% | 4.39% | -1.08% | $302M |
| BLD | 0.40% | 1.47% | -1.07% | $37M |
| MMC | 2.12% | 2.99% | -0.87% | $194M |
| WCN | 1.50% | 2.14% | -0.64% | $137M |
| ADI | 0.85% | 1.48% | -0.63% | $78M |
| CBRE | 1.62% | 2.15% | -0.54% | $148M |
| ALC | 0.78% | 1.20% | -0.42% | $72M |
| TMO | 1.43% | 1.80% | -0.37% | $131M |
| COP | 1.74% | 2.09% | -0.35% | $159M |
| MEDP | 1.06% | 1.38% | -0.33% | $97M |
| CNI | 1.70% | 1.93% | -0.24% | $155M |
| EOG | 2.20% | 2.43% | -0.22% | $201M |
| WAT | 2.14% | 2.32% | -0.18% | $196M |
| SCHW | 2.72% | 2.88% | -0.16% | $249M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1.4B | 15.4% |
| Large Cap | 44 | $7.3B | 80.3% |
| Mid Cap | 5 | $397M | 4.3% |
Portfolio Analytics
Avg Market Cap
$149.5B
Median Market Cap
$43.1B
Avg P/E
39.0
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.60% | 844,810 | $420M | $497.41 | $179M | +202,000 | +31.4% | |
| 2 | INTU | 3.92% | 455,645 | $359M | $787.63 | $116M | +60,500 | +15.3% | |
| 3 | ACN | 3.86% | 1,182,298 | $353M | $298.89 | $85M | +323,800 | +37.7% | |
| 4 | APG | 3.72% | 6,666,648 | $340M | $51.05 | $110M | +220,700 | +3.4% | |
| 5 | LYV | 3.41% | 2,059,400 | $312M | $151.28 | -$2M | -343,900 | -14.3% | |
| 6 | SPGI | 3.37% | 584,520 | $308M | $527.29 | $496K | -21,100 | -3.5% | |
| 7 | AJG | 3.30% | 944,101 | $302M | $320.12 | -$102M | -228,100 | -19.5% | |
| 8 | MA | 3.16% | 514,990 | $289M | $561.94 | -$3M | -18,600 | -3.5% | |
| 9 | SCHW | 2.72% | 2,726,369 | $249M | $91.24 | -$17M | -666,800 | -19.6% | |
| 10 | TXN | 2.72% | 1,198,031 | $249M | $207.62 | $100M | +372,400 | +45.1% | |
| 11 | CRH.L | 2.48% | 2,466,911 | $226M | $91.80 | $2M | -89,600 | -3.5% | |
| 12 | BRK-B | 2.33% | 438,536 | $213M | $485.77 | $41M | +115,800 | +35.9% | |
| 13 | RGLD | 2.33% | 1,197,730 | $213M | $177.84 | $10M | -43,300 | -3.5% | |
| 14 | EOG | 2.20% | 1,683,509 | $201M | $119.61 | -$22M | -61,000 | -3.5% | |
| 15 | WAT | 2.14% | 560,969 | $196M | $349.04 | -$18M | -20,200 | -3.5% | |
| 16 | MMC | 2.12% | 885,767 | $194M | $218.64 | -$82M | -244,600 | -21.6% | |
| 17 | XPO | 2.10% | 1,517,500 | $192M | $126.29 | $22M | -55,000 | -3.5% | |
| 18 | STE | 2.00% | 760,652 | $183M | $240.22 | $4M | -27,500 | -3.5% | |
| 19 | ICE | 1.99% | 989,469 | $182M | $183.47 | $5M | -35,800 | -3.5% | |
| 20 | WST | 1.95% | 816,606 | $179M | $218.80 | -$11M | -29,600 | -3.5% | |
| 21 | FERG | 1.88% | 790,610 | $172M | $217.75 | $41M | -28,500 | -3.5% | |
| 22 | URI | 1.87% | 227,436 | $171M | $753.40 | $24M | -8,100 | -3.4% | |
| 23 | IT | 1.85% | 417,821 | $169M | $404.22 | -$13M | -15,100 | -3.5% | |
| 24 | SHW | 1.81% | 481,312 | $165M | $343.36 | -$9M | -17,300 | -3.5% | |
| 25 | COP | 1.74% | 1,770,771 | $159M | $89.74 | -$34M | -64,300 | -3.5% | |
| 26 | CNI | 1.70% | 1,490,368 | $155M | $104.04 | -$23M | -339,700 | -18.6% | |
| 27 | A | 1.66% | 1,287,410 | $152M | $118.01 | -$4M | -46,600 | -3.5% | |
| 28 | CBRE | 1.62% | 1,054,216 | $148M | $140.12 | -$51M | -462,800 | -30.5% | |
| 29 | MKTX | 1.60% | 656,300 | $147M | $223.34 | -$540K | -23,700 | -3.5% | |
| 30 | EFX | 1.53% | 539,100 | $140M | $259.37 | $4M | -19,400 | -3.5% | |
| 31 | WCN | 1.50% | 734,958 | $137M | $186.72 | -$60M | -276,500 | -27.3% | |
| 32 | HLT | 1.47% | 505,674 | $135M | $266.34 | $15M | -18,200 | -3.5% | |
| 33 | TMO | 1.43% | 322,220 | $131M | $405.46 | -$35M | -11,600 | -3.5% | |
| 34 | KLAC | 1.41% | 144,382 | $129M | $895.74 | $28M | -5,000 | -3.4% | |
| 35 | 0I3I.L | 1.41% | 1,815,900 | $129M | $71.16 | $92M | +1,375,657 | +312.5% | |
| 36 | MLM | 1.33% | 220,842 | $121M | $548.96 | $12M | -7,800 | -3.4% | |
| 37 | ITT | 1.32% | 767,900 | $120M | $156.83 | $18M | -27,700 | -3.5% | |
| 38 | ECL | 1.30% | 440,184 | $119M | $269.44 | $3M | -15,800 | -3.5% | |
| 39 | ACM | 1.27% | 1,026,227 | $116M | $112.86 | $17M | -37,100 | -3.5% | |
| 40 | MSCI | 1.26% | 199,300 | $115M | $576.74 | -$2M | -7,100 | -3.4% | |
| 41 | KEYS | 1.24% | 691,752 | $113M | $163.86 | $6M | -25,000 | -3.5% | |
| 42 | DHR | 1.22% | 564,400 | $111M | $197.54 | -$8M | -20,400 | -3.5% | |
| 43 | TDY | 1.18% | 210,539 | $108M | $512.31 | -$659K | -7,500 | -3.4% | |
| 44 | AMAT | 1.13% | 564,400 | $103M | $183.07 | $18M | -20,300 | -3.5% | |
| 45 | ADSK | 1.10% | 326,399 | $101M | $309.57 | $13M | -11,700 | -3.5% | |
| 46 | MEDP | 1.06% | 307,600 | $97M | $313.86 | -$31M | -111,100 | -26.5% | |
| 47 | CDW | 0.90% | 459,126 | $82M | $178.59 | $6M | -16,500 | -3.5% | |
| 48 | IEX | 0.87% | 452,899 | $80M | $175.57 | -$5M | -16,400 | -3.5% | |
| 49 | ADI | 0.85% | 325,618 | $78M | $238.02 | -$59M | -350,100 | -51.8% | |
| 50 | POOL | 0.79% | 246,675 | $72M | $291.48 | -$9M | -8,800 | -3.4% | |
| 51 | ALC | 0.78% | 810,617 | $72M | $88.28 | -$39M | -357,717 | -30.6% | |
| 52 | ETSY | 0.65% | 1,192,800 | $60M | $50.16 | $2M | -43,200 | -3.5% | |
| 53 | ENTG | 0.44% | 495,100 | $40M | $80.65 | -$5M | -17,900 | -3.5% | |
| 54 | BLD | 0.40% | 113,637 | $37M | $323.74 | -$99M | -331,257 | -74.5% | |
| 55 | LLYVK | 0.03% | 36,474 | $3M | $81.16 | $393K | -1,200 | -3.2% | |
| 56 | UNH | —% | — | — | — | -$301M | -575,626 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNH | — | —% |