Asset Manager
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Findlay Park Partners LLP
Market Value
$7.4B
-17.8%
Holdings
55
-1
New Purchases
1
Added To
5
Closed
0
Reduced
49
Top 10 Concentration
33.2%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WWD | 2.79% | 0.81% | +1.98% | $207M |
| ITT | 2.88% | 1.49% | +1.38% | $214M |
| APG | 3.62% | 2.87% | +0.75% | $269M |
| SPGI | 3.82% | 3.09% | +0.73% | $284M |
| TXN | 3.09% | 2.39% | +0.69% | $229M |
| WAT | 2.34% | 1.83% | +0.52% | $174M |
| MA | 3.68% | 3.18% | +0.50% | $274M |
| XPO | 2.59% | 2.13% | +0.46% | $192M |
| TDY | 1.74% | 1.34% | +0.40% | $129M |
| ACN | 3.49% | 3.17% | +0.32% | $259M |
| RGLD | 2.93% | 2.61% | +0.32% | $217M |
| ICE | 2.13% | 1.81% | +0.32% | $158M |
| COO | 1.64% | 1.35% | +0.28% | $121M |
| KEYS | 1.55% | 1.31% | +0.23% | $115M |
| DHR | 1.42% | 1.22% | +0.21% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.17% | 4.75% | -2.59% | $161M |
| KLAC | 0.50% | 1.69% | -1.20% | $37M |
| LYV | 2.75% | 3.66% | -0.91% | $204M |
| TMO | 0.86% | 1.70% | -0.83% | $64M |
| A | 1.47% | 2.20% | -0.73% | $110M |
| AMAT | 0.60% | 1.26% | -0.65% | $45M |
| FWONK | 2.65% | 3.29% | -0.63% | $197M |
| MEDP | 1.32% | 1.72% | -0.40% | $98M |
| ACM | 1.08% | 1.45% | -0.38% | $80M |
| URI | 1.75% | 2.03% | -0.28% | $130M |
| EFX | 1.29% | 1.50% | -0.22% | $96M |
| POOL | 0.62% | 0.83% | -0.21% | $46M |
| MMC | 2.21% | 2.38% | -0.16% | $164M |
| SPOT | 0.79% | 0.93% | -0.14% | $59M |
| ETSY | 0.73% | 0.86% | -0.13% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.1B | 14.3% |
| Large Cap | 41 | $6.0B | 81.4% |
| Mid Cap | 6 | $319M | 4.3% |
Portfolio Analytics
Avg Market Cap
$167.4B
Median Market Cap
$44.8B
Avg P/E
32.4
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# 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 | 3.82% | 542,640 | $284M | $522.59 | $4M | -31,480 | -5.5% | |
| 2 | MA | 3.68% | 479,330 | $274M | $570.88 | -$14M | -26,560 | -5.2% | |
| 3 | APG | 3.62% | 7,020,134 | $269M | $38.26 | $9M | -519,934 | -6.9% | |
| 4 | AJG | 3.57% | 1,025,521 | $265M | $258.79 | -$66M | -44,380 | -4.2% | |
| 5 | ACN | 3.49% | 965,598 | $259M | $268.30 | -$27M | -195,700 | -16.9% | |
| 6 | INTU | 3.32% | 372,185 | $247M | $662.42 | -$59M | -75,360 | -16.8% | |
| 7 | TXN | 3.09% | 1,321,131 | $229M | $173.49 | $13M | +144,500 | +12.3% | |
| 8 | RGLD | 2.93% | 978,030 | $217M | $222.29 | -$19M | -198,300 | -16.9% | |
| 9 | ITT | 2.88% | 1,230,902 | $214M | $173.51 | $79M | +476,702 | +63.2% | |
| 10 | WWD | 2.79% | 686,200 | $207M | $302.32 | $134M | +395,726 | +136.2% | |
| 11 | LYV | 2.75% | 1,431,100 | $204M | $142.50 | -$127M | -591,500 | -29.2% | |
| 12 | FWONK | 2.65% | 2,001,613 | $197M | $98.51 | -$100M | -842,800 | -29.6% | |
| 13 | XPO | 2.59% | 1,415,100 | $192M | $135.91 | -$338K | -75,300 | -5.0% | |
| 14 | CP | 2.56% | 2,578,696 | $190M | $73.63 | -$41M | -524,100 | -16.9% | |
| 15 | WST | 2.47% | 666,926 | $183M | $275.14 | -$27M | -135,180 | -16.9% | |
| 16 | BRK-B | 2.43% | 358,396 | $180M | $502.65 | -$36M | -72,440 | -16.8% | |
| 17 | WAT | 2.34% | 458,469 | $174M | $379.83 | $9M | -92,600 | -16.8% | |
| 18 | SCHW | 2.34% | 1,741,469 | $174M | $99.91 | -$26M | -353,800 | -16.9% | |
| 19 | MMC | 2.21% | 886,467 | $164M | $185.52 | -$50M | -179,500 | -16.8% | |
| 20 | MSFT | 2.17% | 332,830 | $161M | $483.62 | -$269M | -496,980 | -59.9% | |
| 21 | ICE | 2.13% | 975,669 | $158M | $161.96 | -$6M | +3,800 | +0.4% | |
| 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 | 1.75% | 160,496 | $130M | $809.32 | -$54M | -31,940 | -16.6% | |
| 25 | TDY | 1.74% | 252,979 | $129M | $510.73 | $8M | +46,040 | +22.2% | |
| 26 | SHW | 1.72% | 393,572 | $128M | $324.03 | -$36M | -79,340 | -16.8% | |
| 27 | COO | 1.64% | 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 | 1.60% | 413,494 | $119M | $287.25 | -$10M | -83,380 | -16.8% | |
| 31 | KEYS | 1.55% | 565,252 | $115M | $203.19 | -$4M | -114,200 | -16.8% | |
| 32 | MLM | 1.52% | 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 | 1.42% | 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 | 1.29% | 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 | 1.08% | 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 | 0.89% | 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 | 0.50% | 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 | 0.03% | 30,774 | $3M | $83.16 | — | +30,774 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLYVK | $3M | 0.03% |