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
$9.42B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$219M
3
+$108M
4
META icon
Meta Platforms (Facebook)
META
+$98.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$86.3M

Top Sells

1
+$92.3M
2
+$86.4M
3
+$69.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.1M
5
INTU icon
Intuit
INTU
+$58M

Sector Composition

1 Financials 27.38%
2 Technology 21.38%
3 Industrials 12.5%
4 Healthcare 12.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.65%
4,769,035
+44,163
27
$155M 1.64%
1,472,798
+276,210
28
$143M 1.52%
2,676,247
+352,262
29
$129M 1.37%
1,246,023
30
$127M 1.35%
2,120,320
+275,000
31
$126M 1.34%
1,039,781
-137,778
32
$121M 1.29%
1,034,395
33
$121M 1.28%
1,500,000
-650,000
34
$120M 1.27%
3,544,026
35
$118M 1.25%
538,560
-251,255
36
$111M 1.18%
650,000
+500,000
37
$110M 1.17%
1,653,063
-510,000
38
$109M 1.15%
1,026,564
39
$100M 1.06%
162,908
40
$86.8M 0.92%
265,289
+24,770
41
$86.5M 0.92%
890,489
+679,729
42
$86.3M 0.92%
+2,438,708
43
$83.9M 0.89%
707,786
-247,524
44
$83.4M 0.89%
927,893
45
$73.4M 0.78%
+435,000
46
$70.6M 0.75%
608,360
-500,000
47
$57.8M 0.61%
442,455
+298,644
48
$56.8M 0.6%
1,565,000
+1,465,000
49
$55.7M 0.59%
+1,113,888
50
$50.4M 0.53%
+775,000
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