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
$9.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$130M
3
+$130M
4
BCR
CR Bard Inc.
BCR
+$126M
5
KO icon
Coca-Cola
KO
+$96.4M

Top Sells

1
+$120M
2
+$100M
3
+$92.8M
4
GWW icon
W.W. Grainger
GWW
+$78.8M
5
AXP icon
American Express
AXP
+$78.8M

Sector Composition

1 Financials 22.04%
2 Technology 18.16%
3 Industrials 14.95%
4 Healthcare 9.83%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.32%
3,311,750
+254,750
27
$126M 1.31%
7,612,590
-98,862
28
$123M 1.29%
855,420
+282,654
29
$120M 1.25%
3,172,810
-41,190
30
$118M 1.23%
2,000,000
+1,221,026
31
$114M 1.19%
234,696
-3,052
32
$114M 1.19%
2,086,563
-1,189,506
33
$114M 1.18%
1,347,945
-17,501
34
$111M 1.16%
2,468,690
-32,060
35
$110M 1.15%
1,804,077
+406,623
36
$108M 1.12%
1,902,700
-252,632
37
$103M 1.07%
2,380,456
+222,331
38
$96.7M 1.01%
1,315,130
-196,370
39
$96.6M 1.01%
2,212,285
-28,765
40
$96.4M 1%
+2,376,690
41
$93.1M 0.97%
1,100,000
-219,071
42
$90.5M 0.94%
1,583,280
-20,563
43
$88.2M 0.92%
19,315,914
44
$87.7M 0.91%
2,083,066
-27,046
45
$85.9M 0.89%
1,578,440
-20,497
46
$84.4M 0.88%
779,626
-10,124
47
$84.3M 0.88%
573,000
-7,958
48
$78.8M 0.82%
2,456,667
+949,683
49
$77.5M 0.81%
1,500,000
-36,000
50
$77.3M 0.81%
1,222,880
-16,984
1
2
3 4 5