FPP

Findlay Park Partners Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$60.3M
3 +$56.3M
4
MA icon
Mastercard
MA
+$51.7M
5
AMT icon
American Tower
AMT
+$47.1M

Top Sells

1 +$79.8M
2 +$78.3M
3 +$67M
4
MTD icon
Mettler-Toledo International
MTD
+$56.6M
5
EFX icon
Equifax
EFX
+$55.6M

Sector Composition

1 Technology 22.24%
2 Financials 18.29%
3 Industrials 11.59%
4 Healthcare 10.34%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$128M 1.43%
2,589,790
-363,300
27
$118M 1.31%
1,347,630
28
$117M 1.3%
2,425,000
-150,000
29
$111M 1.24%
1,129,690
+250,000
30
$106M 1.17%
2,448,000
+28,000
31
$105M 1.16%
583,000
+208,000
32
$104M 1.15%
2,122,481
+4,994
33
$102M 1.14%
218,896
-15,800
34
$96.6M 1.07%
1,082,945
-180,000
35
$93.3M 1.04%
6,022,590
-1,590,000
36
$91.6M 1.02%
3,296,156
+1,400,000
37
$90.9M 1.01%
1,263,760
+200,000
38
$90.3M 1%
1,634,077
+60,000
39
$86M 0.96%
2,380,456
40
$82.5M 0.92%
1,396,235
41
$78.4M 0.87%
1,583,280
42
$78.3M 0.87%
627,200
+91,200
43
$77.8M 0.86%
879,626
-200,000
44
$76.6M 0.85%
850,000
+550,000
45
$75M 0.83%
1,717,400
-582,600
46
$73.2M 0.81%
1,200,000
+200,000
47
$71.5M 0.8%
1,037,135
+300,000
48
$70.8M 0.79%
1,359,813
-471,750
49
$69.5M 0.77%
400,000
-200,000
50
$64.3M 0.71%
2,800,000
-800,000