FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.62B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$82.2M
3
+$79.7M
4
WBA
Walgreens Boots Alliance
WBA
+$77.2M
5
ROP icon
Roper Technologies
ROP
+$70.3M

Top Sells

1
+$140M
2
+$112M
3
+$71.6M
4
INTU icon
Intuit
INTU
+$63M
5
COR icon
Cencora
COR
+$58.2M

Sector Composition

1 Financials 25.87%
2 Industrials 14.05%
3 Technology 13.8%
4 Healthcare 11.34%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.3%
1,545,750
+214,500
27
$118M 1.22%
1,013,115
28
$116M 1.21%
1,111,500
+312,000
29
$116M 1.2%
2,182,736
+754,331
30
$114M 1.18%
5,399,308
+659,543
31
$113M 1.17%
2,140,500
+1,560,000
32
$112M 1.17%
1,049,911
+436,780
33
$111M 1.16%
1,514,390
+214,500
34
$110M 1.15%
3,362,700
+1,471,833
35
$108M 1.13%
4,333,560
+1,122,750
36
$105M 1.1%
2,155,332
+28,876
37
$105M 1.09%
1,734,204
-292,500
38
$104M 1.09%
904,915
39
$100M 1.04%
631,550
+56,550
40
$95.8M 1%
1,597,632
41
$91.5M 0.95%
722,766
42
$91M 0.95%
5,928,594
-923,642
43
$89.7M 0.93%
204,748
44
$89M 0.93%
1,197,300
45
$88M 0.91%
1,521,000
46
$86.1M 0.89%
2,283,258
47
$84.2M 0.88%
1,818,460
48
$82.7M 0.86%
2,176,200
49
$81M 0.84%
1,579,500
-156,000
50
$80.9M 0.84%
6,094,628
+4,250,000
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