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
$10B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$113M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
5
NDAQ icon
Nasdaq
NDAQ
+$94.8M

Top Sells

1
+$197M
2
+$196M
3
+$180M
4
SNA icon
Snap-on
SNA
+$154M
5
TMO icon
Thermo Fisher Scientific
TMO
+$140M

Sector Composition

1 Financials 23.88%
2 Technology 22.38%
3 Industrials 13.11%
4 Healthcare 10.56%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.46%
2,270,000
+470,000
27
$140M 1.39%
1,326,750
28
$139M 1.38%
1,909,685
+809,685
29
$127M 1.26%
1,752,742
-76,940
30
$122M 1.21%
1,093,176
+270,378
31
$120M 1.19%
2,293,386
-3,455,888
32
$119M 1.18%
1,436,000
+287,768
33
$116M 1.16%
560,928
-156,325
34
$113M 1.13%
+729,572
35
$109M 1.09%
2,316,886
-555,451
36
$108M 1.07%
+1,500,000
37
$105M 1.05%
724,102
-94,677
38
$96.8M 0.96%
1,135,171
+370,000
39
$94.8M 0.94%
+3,300,000
40
$88.7M 0.88%
1,400,000
41
$85.6M 0.85%
1,200,000
-700,000
42
$77.5M 0.77%
+1,820,671
43
$77.2M 0.77%
1,800,000
44
$69.4M 0.69%
831,247
-150,000
45
$65.5M 0.65%
466,979
-64,861
46
$26.1M 0.26%
+331,017
47
$23.2M 0.23%
3,197,000
48
$22.3M 0.22%
98,012
-15,104
49
$15.2M 0.15%
254,691
50
$12.5M 0.12%
71,287
-453,713
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