Asset Manager
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Findlay Park Partners LLP
Market Value
$7.4B
-17.2%
Holdings
55
-2
New Purchases
0
Added To
5
Closed
1
Reduced
49
Top 10 Concentration
33.7%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WWD | 2.79% | 0.82% | +1.97% | $207M |
| ITT | 2.87% | 1.50% | +1.37% | $214M |
| APG | 3.61% | 2.88% | +0.72% | $269M |
| SPGI | 3.81% | 3.11% | +0.70% | $284M |
| TXN | 3.08% | 2.40% | +0.67% | $229M |
| WAT | 2.34% | 1.84% | +0.50% | $174M |
| MA | 3.67% | 3.20% | +0.47% | $274M |
| XPO | 2.58% | 2.14% | +0.44% | $192M |
| TDY | 1.73% | 1.35% | +0.39% | $129M |
| ICE | 2.12% | 1.82% | +0.30% | $158M |
| RGLD | 2.92% | 2.62% | +0.29% | $217M |
| ACN | 3.48% | 3.19% | +0.29% | $259M |
| 0I3I.L | 1.63% | 1.36% | +0.27% | $121M |
| KEYS | 1.54% | 1.32% | +0.22% | $115M |
| DHR | 1.42% | 1.22% | +0.20% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.16% | 4.78% | -2.62% | $161M |
| KLAC | 0.49% | 1.70% | -1.21% | $37M |
| LYV | 2.74% | 3.68% | -0.94% | $204M |
| TMO | 0.86% | 1.71% | -0.85% | $64M |
| A | 1.47% | 2.21% | -0.74% | $110M |
| AMAT | 0.60% | 1.26% | -0.66% | $45M |
| MEDP | 1.32% | 1.73% | -0.41% | $98M |
| ACM | 1.07% | 1.46% | -0.39% | $80M |
| URI | 1.74% | 2.04% | -0.30% | $130M |
| EFX | 1.28% | 1.51% | -0.23% | $96M |
| POOL | 0.62% | 0.84% | -0.22% | $46M |
| MMC | 2.21% | 2.39% | -0.18% | $164M |
| SPOT | 0.79% | 0.94% | -0.15% | $59M |
| ETSY | 0.73% | 0.87% | -0.14% | $54M |
| EOG | 1.94% | 2.06% | -0.12% | $144M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $926M | 12.4% |
| Large Cap | 44 | $6.2B | 83.8% |
| Mid Cap | 5 | $277M | 3.7% |
Portfolio Analytics
Avg Market Cap
$147.4B
Median Market Cap
$43.3B
Avg P/E
39.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGI | 3.81% | 542,640 | $284M | $522.59 | $4M | -31,480 | -5.5% | |
| 2 | MA | 3.67% | 479,330 | $274M | $570.88 | -$14M | -26,560 | -5.2% | |
| 3 | APG | 3.61% | 7,020,134 | $269M | $38.26 | $9M | -519,934 | -6.9% | |
| 4 | AJG | 3.56% | 1,025,521 | $265M | $258.79 | -$66M | -44,380 | -4.2% | |
| 5 | ACN | 3.48% | 965,598 | $259M | $268.30 | -$27M | -195,700 | -16.9% | |
| 6 | CRH.L | 3.37% | 2,013,711 | $251M | $124.80 | -$39M | -409,100 | -16.9% | |
| 7 | INTU | 3.31% | 372,185 | $247M | $662.42 | -$59M | -75,360 | -16.8% | |
| 8 | TXN | 3.08% | 1,321,131 | $229M | $173.49 | $13M | +144,500 | +12.3% | |
| 9 | RGLD | 2.92% | 978,030 | $217M | $222.29 | -$19M | -198,300 | -16.9% | |
| 10 | ITT | 2.87% | 1,230,902 | $214M | $173.51 | $79M | +476,702 | +63.2% | |
| 11 | WWD | 2.79% | 686,200 | $207M | $302.32 | $134M | +395,726 | +136.2% | |
| 12 | LYV | 2.74% | 1,431,100 | $204M | $142.50 | -$127M | -591,500 | -29.2% | |
| 13 | XPO | 2.58% | 1,415,100 | $192M | $135.91 | -$338K | -75,300 | -5.0% | |
| 14 | WST | 2.46% | 666,926 | $183M | $275.14 | -$27M | -135,180 | -16.9% | |
| 15 | BRK-B | 2.42% | 358,396 | $180M | $502.65 | -$36M | -72,440 | -16.8% | |
| 16 | WAT | 2.34% | 458,469 | $174M | $379.83 | $9M | -92,600 | -16.8% | |
| 17 | SCHW | 2.34% | 1,741,469 | $174M | $99.91 | -$26M | -353,800 | -16.9% | |
| 18 | MMC | 2.21% | 886,467 | $164M | $185.52 | -$50M | -179,500 | -16.8% | |
| 19 | MSFT | 2.16% | 332,830 | $161M | $483.62 | -$269M | -496,980 | -59.9% | |
| 20 | ICE | 2.12% | 975,669 | $158M | $161.96 | -$6M | +3,800 | +0.4% | |
| 21 | STE | 2.12% | 621,552 | $158M | $253.52 | -$27M | -125,600 | -16.8% | |
| 22 | EOG | 1.94% | 1,374,509 | $144M | $105.01 | -$41M | -278,900 | -16.9% | |
| 23 | COP | 1.82% | 1,445,871 | $135M | $93.61 | -$29M | -293,200 | -16.9% | |
| 24 | URI | 1.74% | 160,496 | $130M | $809.32 | -$54M | -31,940 | -16.6% | |
| 25 | TDY | 1.73% | 252,979 | $129M | $510.73 | $8M | +46,040 | +22.2% | |
| 26 | SHW | 1.71% | 393,572 | $128M | $324.03 | -$36M | -79,340 | -16.8% | |
| 27 | 0I3I.L | 1.63% | 1,482,300 | $121M | $81.96 | -$781K | -301,100 | -16.9% | |
| 28 | CNI | 1.62% | 1,216,968 | $120M | $98.85 | -$18M | -246,800 | -16.9% | |
| 29 | FERG | 1.61% | 538,710 | $120M | $222.63 | -$25M | -108,800 | -16.8% | |
| 30 | HLT | 1.59% | 413,494 | $119M | $287.25 | -$10M | -83,380 | -16.8% | |
| 31 | KEYS | 1.54% | 565,252 | $115M | $203.19 | -$4M | -114,200 | -16.8% | |
| 32 | MLM | 1.51% | 180,782 | $113M | $622.66 | -$24M | -36,260 | -16.7% | |
| 33 | A | 1.47% | 804,763 | $110M | $136.07 | -$90M | -745,785 | -48.1% | |
| 34 | DHR | 1.42% | 461,500 | $106M | $228.92 | -$4M | -93,000 | -16.8% | |
| 35 | WCN | 1.41% | 600,458 | $105M | $175.36 | -$22M | -121,500 | -16.8% | |
| 36 | MEDP | 1.32% | 174,400 | $98M | $561.65 | -$57M | -127,900 | -42.3% | |
| 37 | MKTX | 1.31% | 536,400 | $97M | $181.25 | -$15M | -108,300 | -16.8% | |
| 38 | EFX | 1.28% | 440,620 | $96M | $216.98 | -$40M | -88,980 | -16.8% | |
| 39 | ECL | 1.27% | 359,904 | $94M | $262.52 | -$24M | -72,580 | -16.8% | |
| 40 | MSCI | 1.26% | 163,100 | $94M | $573.73 | -$18M | -32,700 | -16.7% | |
| 41 | CBRE | 1.12% | 517,916 | $83M | $160.79 | -$15M | -104,600 | -16.8% | |
| 42 | ACM | 1.07% | 838,027 | $80M | $95.33 | -$52M | -170,000 | -16.9% | |
| 43 | ADSK | 1.06% | 266,999 | $79M | $296.01 | -$23M | -53,700 | -16.7% | |
| 44 | ADI | 0.97% | 266,618 | $72M | $271.20 | -$6M | -53,300 | -16.7% | |
| 45 | IEX | 0.88% | 370,399 | $66M | $177.94 | -$7M | -74,500 | -16.8% | |
| 46 | TMO | 0.86% | 110,740 | $64M | $579.45 | -$89M | -205,880 | -65.0% | |
| 47 | SPOT | 0.79% | 101,080 | $59M | $580.71 | -$26M | -19,820 | -16.4% | |
| 48 | ETSY | 0.73% | 974,300 | $54M | $55.44 | -$24M | -197,200 | -16.8% | |
| 49 | CDW | 0.69% | 375,526 | $51M | $136.20 | -$21M | -75,500 | -16.7% | |
| 50 | POOL | 0.62% | 201,775 | $46M | $228.75 | -$29M | -40,700 | -16.8% | |
| 51 | AMAT | 0.60% | 174,800 | $45M | $256.99 | -$69M | -379,700 | -68.5% | |
| 52 | BLD | 0.52% | 93,177 | $39M | $417.19 | -$5M | -18,660 | -16.7% | |
| 53 | KLAC | 0.49% | 30,302 | $37M | $1,215.08 | -$116M | -111,580 | -78.6% | |
| 54 | ENTG | 0.46% | 404,600 | $34M | $84.25 | -$11M | -81,700 | -16.8% | |
| 55 | LLYVK | —% | — | — | — | -$3M | -36,074 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LLYVK | — | —% |