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
$8.74B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$73.6M
3
+$62.1M
4
ZTS icon
Zoetis
ZTS
+$57.1M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Top Sells

1
+$135M
2
+$104M
3
+$84.3M
4
BCR
CR Bard Inc.
BCR
+$75.3M
5
SU icon
Suncor Energy
SU
+$70.9M

Sector Composition

1 Technology 24.5%
2 Financials 18.24%
3 Healthcare 17.48%
4 Materials 9.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.71%
5,591,399
-936,723
27
$139M 1.6%
+1,241,000
28
$129M 1.48%
2,780,240
+1,020,000
29
$127M 1.45%
1,384,395
+253,672
30
$125M 1.43%
1,160,397
31
$123M 1.41%
1,282,476
+342,360
32
$121M 1.38%
1,428,217
33
$118M 1.35%
1,889,157
34
$113M 1.3%
2,212,560
+935,410
35
$91.8M 1.05%
166,998
-82,739
36
$87.6M 1%
1,850,493
37
$85.9M 0.98%
769,428
-103,328
38
$74M 0.85%
2,700,000
39
$73.6M 0.84%
+322,101
40
$69.7M 0.8%
903,875
41
$61.6M 0.7%
888,063
42
$59.6M 0.68%
3,621,706
-927,294
43
$57.1M 0.65%
+1,204,090
44
$55.8M 0.64%
1,158,948
+67,000
45
$52.5M 0.6%
1,302,285
46
$36M 0.41%
412,438
-364,174
47
$19.7M 0.23%
3,316,872
-23,109
48
$16.4M 0.19%
106,193
+6,193
49
$16.2M 0.19%
+299,356
50
$15.5M 0.18%
1,710,000
-300,000
1
2
3