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
$8.63B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.8M
3
+$86.8M
4
ZTS icon
Zoetis
ZTS
+$68.7M
5
MA icon
Mastercard
MA
+$67.6M

Top Sells

1
+$303M
2
+$136M
3
+$129M
4
UPS icon
United Parcel Service
UPS
+$125M
5
CMCSA icon
Comcast
CMCSA
+$102M

Sector Composition

1 Technology 25.2%
2 Healthcare 17.27%
3 Financials 16.79%
4 Materials 10.03%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 1.82%
8,342,590
27
$157M 1.82%
1,384,395
28
$133M 1.54%
1,889,157
29
$131M 1.52%
2,524,427
+1,320,337
30
$128M 1.48%
1,428,217
31
$114M 1.32%
420,904
+98,803
32
$114M 1.32%
4,000,000
+1,300,000
33
$107M 1.24%
1,297,415
-3,666,414
34
$106M 1.23%
1,968,470
-244,090
35
$105M 1.22%
+2,600,000
36
$102M 1.18%
194,763
+27,765
37
$94.5M 1.09%
6,625,000
-5,578,420
38
$92.8M 1.08%
+2,388,620
39
$86.8M 1.01%
+1,063,403
40
$81.9M 0.95%
1,850,493
41
$71.4M 0.83%
1,117,563
+229,500
42
$59.1M 0.68%
606,172
+193,734
43
$58M 0.67%
1,158,948
44
$57.3M 0.66%
+446,350
45
$54.6M 0.63%
496,416
-273,012
46
$47.5M 0.55%
613,903
-289,972
47
$46.2M 0.53%
3,000,000
-621,706
48
$28.9M 0.34%
674,761
-627,524
49
$27.7M 0.32%
3,628,872
+312,000
50
$20.4M 0.24%
133,869
+27,676
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