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
$8.8B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$90.8M
3
+$88.2M
4
MA icon
Mastercard
MA
+$85M
5
UHS icon
Universal Health Services
UHS
+$62.8M

Top Sells

1
+$152M
2
+$118M
3
+$87M
4
ORCL icon
Oracle
ORCL
+$87M
5
GS icon
Goldman Sachs
GS
+$86.5M

Sector Composition

1 Technology 26.38%
2 Financials 18.67%
3 Healthcare 15.9%
4 Materials 7.96%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 1.56%
967,151
+207,151
27
$135M 1.53%
657,957
-231,254
28
$124M 1.41%
249,737
+6,632
29
$122M 1.39%
1,160,397
+30,707
30
$121M 1.37%
1,130,723
-372,210
31
$118M 1.34%
1,428,217
+39,378
32
$108M 1.23%
1,889,157
+305,877
33
$104M 1.18%
700,000
-25,000
34
$90.8M 1.03%
+872,756
35
$89.5M 1.02%
1,850,493
-725,247
36
$88.2M 1%
+940,116
37
$81.3M 0.92%
2,700,000
38
$78.4M 0.89%
1,760,240
+1,405,000
39
$76.7M 0.87%
4,549,000
-2,301,000
40
$70.9M 0.81%
2,550,000
-5,450,000
41
$63.4M 0.72%
903,875
+46,936
42
$61.8M 0.7%
776,612
-312,906
43
$60.1M 0.68%
888,063
+63,750
44
$60.1M 0.68%
+1,277,150
45
$58M 0.66%
1,091,948
+1,055,253
46
$52.9M 0.6%
1,302,285
47
$31.2M 0.35%
846,040
-804,784
48
$29.5M 0.34%
436,869
-69,855
49
$24.9M 0.28%
550,000
-1,600,000
50
$22.5M 0.26%
3,339,981
-540,800
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