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
$8.79B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$200M
3
+$128M
4
TMO icon
Thermo Fisher Scientific
TMO
+$108M
5
CPAY icon
Corpay
CPAY
+$89.3M

Top Sells

1
+$330M
2
+$256M
3
+$144M
4
TSN icon
Tyson Foods
TSN
+$106M
5
JAH
JARDEN CORPORATION
JAH
+$104M

Sector Composition

1 Technology 22.93%
2 Financials 18.64%
3 Healthcare 14.13%
4 Industrials 9.73%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.35%
2,289,790
-300,000
27
$116M 1.32%
243,105
+24,209
28
$112M 1.28%
1,296,159
+455,424
29
$110M 1.25%
1,388,839
+125,079
30
$109M 1.24%
1,129,690
31
$108M 1.23%
+760,000
32
$108M 1.22%
2,150,000
-275,000
33
$106M 1.21%
6,850,000
-600,000
34
$104M 1.18%
725,000
+625,000
35
$102M 1.16%
857,200
+230,000
36
$92.5M 1.05%
950,000
+100,000
37
$87M 0.99%
1,247,135
+210,000
38
$87M 0.99%
2,380,456
39
$86.8M 0.99%
1,583,280
40
$86.5M 0.98%
480,000
+80,000
41
$85.2M 0.97%
1,089,518
+209,892
42
$77.5M 0.88%
2,700,000
-596,156
43
$75M 0.85%
1,384,077
-250,000
44
$74.5M 0.85%
4,642,590
-1,380,000
45
$72.3M 0.82%
1,090,062
+374,932
46
$68M 0.77%
1,650,824
+264,824
47
$55.6M 0.63%
1,302,285
48
$54M 0.61%
818,000
-382,000
49
$53.3M 0.61%
561,654
-521,291
50
$51.8M 0.59%
856,939
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