Asset Manager
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Findlay Park Partners LLP
Market Value
$6.8B
-8.3%
Holdings
59
+4
New Purchases
5
Added To
20
Closed
6
Reduced
28
Top 10 Concentration
34.6%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 2.27% | 0.00% | +2.27% | $155M |
| EOG | 3.76% | 1.94% | +1.82% | $257M |
| TDY | 3.49% | 1.73% | +1.76% | $239M |
| SARO | 1.55% | 0.00% | +1.55% | $106M |
| SLB | 1.52% | 0.00% | +1.52% | $104M |
| KEYS | 3.06% | 1.54% | +1.51% | $209M |
| WH | 1.47% | 0.00% | +1.47% | $100M |
| COP | 3.27% | 1.82% | +1.45% | $223M |
| CNM | 1.44% | 0.00% | +1.44% | $99M |
| CNI | 2.84% | 1.62% | +1.23% | $194M |
| ITT | 3.94% | 2.87% | +1.07% | $269M |
| BRK-B | 3.40% | 2.42% | +0.98% | $232M |
| DHR | 2.23% | 1.42% | +0.81% | $152M |
| XPO | 3.39% | 2.58% | +0.81% | $231M |
| A | 2.26% | 1.47% | +0.79% | $155M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 3.56% | -3.56% | $0 |
| ACN | 0.77% | 3.48% | -2.71% | $53M |
| MMC | 0.00% | 2.21% | -2.21% | $0 |
| SPGI | 2.01% | 3.81% | -1.79% | $137M |
| MA | 1.99% | 3.67% | -1.69% | $136M |
| MEDP | 0.00% | 1.32% | -1.32% | $0 |
| MSCI | 0.00% | 1.26% | -1.26% | $0 |
| SHW | 0.53% | 1.71% | -1.18% | $36M |
| CBRE | 0.00% | 1.12% | -1.12% | $0 |
| ACM | 0.00% | 1.07% | -1.07% | $0 |
| INTU | 2.26% | 3.31% | -1.05% | $154M |
| RGLD | 2.15% | 2.92% | -0.77% | $147M |
| SCHW | 1.71% | 2.34% | -0.63% | $117M |
| LYV | 2.29% | 2.74% | -0.45% | $156M |
| WWD | 2.37% | 2.79% | -0.42% | $162M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $878M | 12.9% |
| Large Cap | 46 | $5.5B | 80.3% |
| Mid Cap | 7 | $466M | 6.8% |
Portfolio Analytics
Avg Market Cap
$140.0B
Median Market Cap
$43.3B
Avg P/E
38.6
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITT | 3.94% | 1,412,228 | $269M | $190.53 | $55M | +181,326 | +14.7% | |
| 2 | EOG | 3.76% | 1,774,909 | $257M | $144.57 | $112M | +400,400 | +29.1% | |
| 3 | APG | 3.55% | 5,981,698 | $242M | $40.52 | -$26M | -1,038,436 | -14.8% | |
| 4 | TDY | 3.49% | 394,339 | $239M | $605.01 | $109M | +141,360 | +55.9% | |
| 5 | BRK-B | 3.40% | 484,636 | $232M | $479.20 | $52M | +126,240 | +35.2% | |
| 6 | XPO | 3.39% | 1,189,000 | $231M | $194.55 | $39M | -226,100 | -16.0% | |
| 7 | CRH.L | 3.37% | 2,191,611 | $230M | $105.12 | -$21M | +177,900 | +8.8% | |
| 8 | TXN | 3.36% | 1,183,131 | $230M | $194.14 | $490K | -138,000 | -10.4% | |
| 9 | COP | 3.27% | 1,690,371 | $223M | $132.00 | $88M | +244,500 | +16.9% | |
| 10 | KEYS | 3.06% | 738,652 | $209M | $282.37 | $94M | +173,400 | +30.7% | |
| 11 | CNI | 2.84% | 1,887,968 | $194M | $102.77 | $74M | +671,000 | +55.1% | |
| 12 | WWD | 2.37% | 451,800 | $162M | $357.92 | -$46M | -234,400 | -34.2% | |
| 13 | LYV | 2.29% | 1,025,500 | $156M | $152.51 | -$48M | -405,600 | -28.3% | |
| 14 | BDX | 2.27% | 983,500 | $155M | $157.23 | — | +983,500 | — | NEW |
| 15 | A | 2.26% | 1,356,563 | $155M | $113.98 | $45M | +551,800 | +68.6% | |
| 16 | WST | 2.26% | 616,766 | $155M | $250.64 | -$29M | -50,160 | -7.5% | |
| 17 | INTU | 2.26% | 356,385 | $154M | $432.38 | -$92M | -15,800 | -4.2% | |
| 18 | DHR | 2.23% | 802,200 | $152M | $189.60 | $46M | +340,700 | +73.8% | |
| 19 | STE | 2.19% | 674,755 | $149M | $221.13 | -$8M | +53,203 | +8.6% | |
| 20 | MSFT | 2.17% | 399,550 | $148M | $370.17 | -$13M | +66,720 | +20.1% | |
| 21 | RGLD | 2.15% | 576,930 | $147M | $254.49 | -$71M | -401,100 | -41.0% | |
| 22 | WAT | 2.04% | 467,245 | $139M | $297.80 | -$35M | +8,776 | +1.9% | |
| 23 | SPGI | 2.01% | 323,240 | $137M | $425.34 | -$146M | -219,400 | -40.4% | |
| 24 | MA | 1.99% | 271,410 | $136M | $499.66 | -$138M | -207,920 | -43.4% | |
| 25 | URI | 1.98% | 185,488 | $135M | $728.56 | $5M | +24,992 | +15.6% | |
| 26 | WCN | 1.80% | 757,296 | $123M | $162.44 | $18M | +156,838 | +26.1% | |
| 27 | ICE | 1.78% | 770,669 | $121M | $157.28 | -$37M | -205,000 | -21.0% | |
| 28 | SCHW | 1.71% | 1,243,069 | $117M | $93.98 | -$57M | -498,400 | -28.6% | |
| 29 | FERG | 1.70% | 496,710 | $116M | $233.26 | -$4M | -42,000 | -7.8% | |
| 30 | MLM | 1.68% | 194,302 | $114M | $588.68 | $2M | +13,520 | +7.5% | |
| 31 | SARO | 1.55% | 4,084,441 | $106M | $25.83 | — | +4,084,441 | — | NEW |
| 32 | SLB | 1.52% | 2,014,200 | $104M | $51.39 | — | +2,014,200 | — | NEW |
| 33 | WH | 1.47% | 1,235,600 | $100M | $81.23 | — | +1,235,600 | — | NEW |
| 34 | CNM | 1.44% | 1,996,728 | $99M | $49.40 | — | +1,996,728 | — | NEW |
| 35 | 0I3I.L | 1.39% | 1,327,500 | $95M | $71.50 | -$27M | -154,800 | -10.4% | |
| 36 | HLT | 1.38% | 310,854 | $95M | $304.08 | -$24M | -102,640 | -24.8% | |
| 37 | MKTX | 1.16% | 480,600 | $79M | $164.98 | -$18M | -55,800 | -10.4% | |
| 38 | KLAC | 1.16% | 53,662 | $79M | $1,472.41 | $42M | +23,360 | +77.1% | |
| 39 | TMO | 1.11% | 154,740 | $76M | $491.53 | $12M | +44,000 | +39.7% | |
| 40 | ADI | 1.11% | 239,018 | $76M | $318.14 | $4M | -27,600 | -10.3% | |
| 41 | ENTG | 1.10% | 640,600 | $75M | $117.24 | $41M | +236,000 | +58.3% | |
| 42 | ADSK | 1.10% | 312,719 | $75M | $239.40 | -$4M | +45,720 | +17.1% | |
| 43 | EFX | 1.04% | 394,660 | $71M | $180.07 | -$25M | -45,960 | -10.4% | |
| 44 | ECL | 1.00% | 255,584 | $68M | $266.02 | -$26M | -104,320 | -29.0% | |
| 45 | IEX | 0.92% | 331,999 | $63M | $189.55 | -$3M | -38,400 | -10.4% | |
| 46 | AMAT | 0.78% | 156,800 | $54M | $341.79 | $9M | -18,000 | -10.3% | |
| 47 | ACN | 0.77% | 266,098 | $53M | $198.29 | -$206M | -699,500 | -72.4% | |
| 48 | SPOT | 0.67% | 94,240 | $46M | $484.91 | -$13M | -6,840 | -6.8% | |
| 49 | ETSY | 0.66% | 908,100 | $45M | $49.98 | -$9M | -66,200 | -6.8% | |
| 50 | CDW | 0.60% | 336,426 | $41M | $121.02 | -$10M | -39,100 | -10.4% | |
| 51 | POOL | 0.54% | 180,775 | $37M | $202.33 | -$10M | -21,000 | -10.4% | |
| 52 | SHW | 0.53% | 113,732 | $36M | $320.55 | -$91M | -279,840 | -71.1% | |
| 53 | BLD | 0.43% | 83,537 | $29M | $351.30 | -$10M | -9,640 | -10.3% | |
| 54 | ACM | —% | — | — | — | -$80M | -838,027 | -100.0% | SOLD |
| 55 | AJG | —% | — | — | — | -$265M | -1,025,521 | -100.0% | SOLD |
| 56 | CBRE | —% | — | — | — | -$83M | -517,916 | -100.0% | SOLD |
| 57 | MMC | —% | — | — | — | -$164M | -886,467 | -100.0% | SOLD |
| 58 | MEDP | —% | — | — | — | -$98M | -174,400 | -100.0% | SOLD |
| 59 | MSCI | —% | — | — | — | -$94M | -163,100 | -100.0% | SOLD |