Asset Manager
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Findlay Park Partners LLP
Market Value
$9.0B
-2.6%
Holdings
56
+1
New Purchases
2
Added To
4
Closed
2
Reduced
48
Top 10 Concentration
33.7%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.93% | 0.00% | +0.93% | $84M |
| WWD | 0.81% | 0.00% | +0.81% | $73M |
| MEDP | 1.72% | 1.04% | +0.68% | $155M |
| A | 2.20% | 1.64% | +0.57% | $199M |
| AJG | 3.67% | 3.25% | +0.41% | $331M |
| WST | 2.33% | 1.92% | +0.40% | $210M |
| RGLD | 2.61% | 2.29% | +0.32% | $236M |
| LYV | 3.66% | 3.36% | +0.30% | $330M |
| KLAC | 1.69% | 1.39% | +0.30% | $153M |
| TMO | 1.70% | 1.41% | +0.29% | $154M |
| MMC | 2.38% | 2.09% | +0.29% | $215M |
| MSFT | 4.75% | 4.53% | +0.23% | $430M |
| ETSY | 0.86% | 0.64% | +0.22% | $78M |
| MLM | 1.51% | 1.31% | +0.21% | $137M |
| ACM | 1.45% | 1.25% | +0.21% | $132M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 0.00% | 1.82% | -1.82% | $0 |
| APG | 2.87% | 3.67% | -0.80% | $259M |
| ALC | 0.00% | 0.77% | -0.77% | $0 |
| ACN | 3.17% | 3.81% | -0.64% | $286M |
| CBRE | 1.08% | 1.59% | -0.51% | $98M |
| INTU | 3.38% | 3.86% | -0.48% | $306M |
| SCHW | 2.21% | 2.68% | -0.47% | $200M |
| MKTX | 1.24% | 1.58% | -0.34% | $112M |
| TXN | 2.39% | 2.68% | -0.29% | $216M |
| WAT | 1.83% | 2.11% | -0.28% | $165M |
| FERG | 1.61% | 1.85% | -0.25% | $145M |
| SPGI | 3.09% | 3.32% | -0.23% | $279M |
| ICE | 1.81% | 1.95% | -0.14% | $164M |
| CNI | 1.53% | 1.67% | -0.14% | $138M |
| CP | 2.56% | 2.70% | -0.14% | $231M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.6B | 18.2% |
| Large Cap | 43 | $7.0B | 76.9% |
| Mid Cap | 5 | $441M | 4.9% |
Portfolio Analytics
Avg Market Cap
$165.0B
Median Market Cap
$44.0B
Avg P/E
32.4
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# 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 | 4.75% | 829,810 | $430M | $517.95 | $10M | -15,000 | -1.8% | |
| 2 | AJG | 3.67% | 1,069,901 | $331M | $309.74 | $29M | +125,800 | +13.3% | |
| 3 | LYV | 3.66% | 2,022,600 | $330M | $163.40 | $19M | -36,800 | -1.8% | |
| 4 | INTU | 3.38% | 447,545 | $306M | $682.91 | -$53M | -8,100 | -1.8% | |
| 5 | FWONK | 3.29% | 2,844,413 | $297M | $104.45 | -$6M | -51,800 | -1.8% | |
| 6 | MA | 3.18% | 505,890 | $288M | $568.81 | -$2M | -9,100 | -1.8% | |
| 7 | ACN | 3.17% | 1,161,298 | $286M | $246.60 | -$67M | -21,000 | -1.8% | |
| 8 | SPGI | 3.09% | 574,120 | $279M | $486.71 | -$29M | -10,400 | -1.8% | |
| 9 | APG | 2.87% | 7,540,068 | $259M | $34.37 | -$81M | +873,420 | +13.1% | |
| 10 | RGLD | 2.61% | 1,176,330 | $236M | $200.58 | $23M | -21,400 | -1.8% | |
| 11 | CP | 2.56% | 3,102,796 | $231M | $74.49 | -$19M | -56,700 | -1.8% | |
| 12 | BRK-B | 2.40% | 430,836 | $217M | $502.74 | $4M | -7,700 | -1.8% | |
| 13 | TXN | 2.39% | 1,176,631 | $216M | $183.73 | -$33M | -21,400 | -1.8% | |
| 14 | MMC | 2.38% | 1,065,967 | $215M | $201.53 | $21M | +180,200 | +20.3% | |
| 15 | WST | 2.33% | 802,106 | $210M | $262.33 | $32M | -14,500 | -1.8% | |
| 16 | SCHW | 2.21% | 2,095,269 | $200M | $95.47 | -$49M | -631,100 | -23.1% | |
| 17 | A | 2.20% | 1,550,548 | $199M | $128.35 | $47M | +263,138 | +20.4% | |
| 18 | XPO | 2.13% | 1,490,400 | $193M | $129.27 | $1M | -27,100 | -1.8% | |
| 19 | EOG | 2.05% | 1,653,409 | $185M | $112.12 | -$16M | -30,100 | -1.8% | |
| 20 | URI | 2.03% | 192,436 | $184M | $954.66 | $12M | -35,000 | -15.4% | |
| 21 | WAT | 1.83% | 551,069 | $165M | $299.81 | -$31M | -9,900 | -1.8% | |
| 22 | COP | 1.82% | 1,739,071 | $164M | $94.59 | $6M | -31,700 | -1.8% | |
| 23 | SHW | 1.81% | 472,912 | $164M | $346.26 | -$2M | -8,400 | -1.8% | |
| 24 | ICE | 1.81% | 971,869 | $164M | $168.48 | -$18M | -17,600 | -1.8% | |
| 25 | MEDP | 1.72% | 302,300 | $155M | $514.16 | $59M | -5,300 | -1.7% | |
| 26 | TMO | 1.70% | 316,620 | $154M | $485.02 | $23M | -5,600 | -1.7% | |
| 27 | KLAC | 1.69% | 141,882 | $153M | $1,078.60 | $24M | -2,500 | -1.7% | |
| 28 | FERG | 1.61% | 647,510 | $145M | $224.58 | -$27M | -143,100 | -18.1% | |
| 29 | CNI | 1.53% | 1,463,768 | $138M | $94.30 | -$17M | -26,600 | -1.8% | |
| 30 | MLM | 1.51% | 217,042 | $137M | $630.28 | $16M | -3,800 | -1.7% | |
| 31 | EFX | 1.50% | 529,600 | $136M | $256.53 | -$4M | -9,500 | -1.8% | |
| 32 | ITT | 1.49% | 754,200 | $135M | $178.76 | $14M | -13,700 | -1.8% | |
| 33 | ACM | 1.45% | 1,008,027 | $132M | $130.47 | $16M | -18,200 | -1.8% | |
| 34 | HLT | 1.43% | 496,874 | $129M | $259.44 | -$6M | -8,800 | -1.7% | |
| 35 | WCN | 1.40% | 721,958 | $127M | $175.80 | -$10M | -13,000 | -1.8% | |
| 36 | COO | 1.35% | 1,783,400 | $122M | $68.56 | -$7M | -32,500 | -1.8% | |
| 37 | TDY | 1.34% | 206,939 | $121M | $586.04 | $13M | -3,600 | -1.7% | |
| 38 | KEYS | 1.31% | 679,452 | $119M | $174.92 | $5M | -12,300 | -1.8% | |
| 39 | ECL | 1.31% | 432,484 | $118M | $273.86 | -$163K | -7,700 | -1.8% | |
| 40 | AMAT | 1.26% | 554,500 | $114M | $204.74 | $10M | -9,900 | -1.8% | |
| 41 | MKTX | 1.24% | 644,700 | $112M | $174.25 | -$34M | -11,600 | -1.8% | |
| 42 | MSCI | 1.23% | 195,800 | $111M | $567.41 | -$4M | -3,500 | -1.8% | |
| 43 | DHR | 1.22% | 554,500 | $110M | $198.26 | -$2M | -9,900 | -1.8% | |
| 44 | ADSK | 1.13% | 320,699 | $102M | $317.67 | $833K | -5,700 | -1.8% | |
| 45 | CBRE | 1.08% | 622,516 | $98M | $157.56 | -$50M | -431,700 | -41.0% | |
| 46 | SPOT | 0.93% | 120,900 | $84M | $698.00 | — | +120,900 | — | NEW |
| 47 | ADI | 0.87% | 319,918 | $79M | $245.70 | $1M | -5,700 | -1.8% | |
| 48 | ETSY | 0.86% | 1,171,500 | $78M | $66.39 | $18M | -21,300 | -1.8% | |
| 49 | POOL | 0.83% | 242,475 | $75M | $310.07 | $3M | -4,200 | -1.7% | |
| 50 | WWD | 0.81% | 290,474 | $73M | $252.71 | — | +290,474 | — | NEW |
| 51 | IEX | 0.80% | 444,899 | $72M | $162.76 | -$7M | -8,000 | -1.8% | |
| 52 | CDW | 0.79% | 451,026 | $72M | $159.28 | -$10M | -8,100 | -1.8% | |
| 53 | ENTG | 0.50% | 486,300 | $45M | $92.46 | $5M | -8,800 | -1.8% | |
| 54 | BLD | 0.48% | 111,837 | $44M | $390.86 | $7M | -1,800 | -1.6% | |
| 55 | IT | —% | — | — | — | -$169M | -417,821 | -100.0% | SOLD |
| 56 | ALC | —% | — | — | — | -$72M | -810,617 | -100.0% | SOLD |