FPP

Findlay Park Partners Portfolio holdings

AUM $9.52B
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.5M
3
+$84.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$69.4M
5
ACN icon
Accenture
ACN
+$59M

Top Sells

1
+$110M
2
+$65.7M
3
+$58.2M
4
BN icon
Brookfield
BN
+$56.9M
5
MA icon
Mastercard
MA
+$48.9M

Sector Composition

1 Financials 25.43%
2 Industrials 15.98%
3 Technology 13.85%
4 Healthcare 10.02%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.17%
2,613,608
27
$104M 1.15%
1,913,104
28
$103M 1.14%
1,516,286
29
$98.4M 1.09%
2,808,000
+2,418,000
30
$98.4M 1.09%
365,348
31
$97.5M 1.08%
904,915
32
$92.4M 1.02%
361,692
-10,470
33
$88.7M 0.98%
4,130,355
+1,266,680
34
$88.2M 0.98%
2,467,920
+985,920
35
$87.2M 0.97%
1,142,230
-140,400
36
$86.2M 0.95%
1,661,986
37
$86.1M 0.95%
1,597,632
38
$86M 0.95%
1,862,832
39
$85.5M 0.95%
+1,729,058
40
$85.3M 0.94%
5,476,507
41
$85.2M 0.94%
1,013,115
42
$81.9M 0.91%
204,748
+46,480
43
$81.8M 0.91%
2,176,200
44
$81.1M 0.9%
683,766
45
$79.3M 0.88%
4,278,979
+262,729
46
$78.2M 0.87%
968,669
47
$77.6M 0.86%
2,806,500
-40,500
48
$75.5M 0.84%
62,647
49
$74.3M 0.82%
1,801,446
-78,000
50
$74.1M 0.82%
2,450,000
-1,260,000
1
2
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