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
$10.4B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$97.3M
3
+$88.2M
4
DE icon
Deere & Co
DE
+$88.1M
5
ACN icon
Accenture
ACN
+$85.8M

Top Sells

1
+$344M
2
+$179M
3
+$81.8M
4
ADBE icon
Adobe
ADBE
+$78M
5
MSFT icon
Microsoft
MSFT
+$65.1M

Sector Composition

1 Technology 23.72%
2 Financials 23.45%
3 Industrials 12.4%
4 Healthcare 11.89%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 1.45%
674,423
+113,495
27
$142M 1.36%
2,498,210
28
$135M 1.29%
3,200,000
+1,400,000
29
$126M 1.21%
1,142,137
-343,770
30
$124M 1.19%
1,560,679
+1,229,662
31
$118M 1.13%
1,436,000
32
$117M 1.12%
2,293,386
33
$114M 1.1%
1,556,076
-196,666
34
$114M 1.09%
1,750,000
+350,000
35
$113M 1.08%
1,525,000
+325,000
36
$97.1M 0.93%
2,110,651
+289,980
37
$91.3M 0.88%
3,000,000
-300,000
38
$90.7M 0.87%
1,400,000
-100,000
39
$87.6M 0.84%
607,714
-116,388
40
$74.8M 0.72%
721,167
-372,009
41
$69.4M 0.67%
+1,075,500
42
$64.1M 0.61%
466,979
43
$62.3M 0.6%
731,247
-100,000
44
$62.1M 0.6%
803,256
-331,915
45
$53.5M 0.51%
+909,224
46
$42.3M 0.41%
790,002
-1,526,884
47
– –
-3,197,000
48
– –
-634,241
49
– –
-98,012
50
– –
-93,755
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