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
$10.5B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$99M
4
DHR icon
Danaher
DHR
+$94.9M
5
LYV icon
Live Nation Entertainment
LYV
+$90.6M

Top Sells

1
+$155M
2
+$119M
3
+$95.1M
4
KO icon
Coca-Cola
KO
+$94.1M
5
HOG icon
Harley-Davidson
HOG
+$85.8M

Sector Composition

1 Financials 22.06%
2 Technology 20.12%
3 Communication Services 12.99%
4 Healthcare 12.53%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 1.68%
2,844,205
-531,696
27
$153M 1.45%
5,625,000
+2,325,000
28
$144M 1.37%
838,067
-19,024
29
$144M 1.36%
1,519,491
+653,784
30
$133M 1.27%
1,673,070
+237,070
31
$120M 1.14%
+1,787,625
32
$116M 1.1%
1,575,000
+50,000
33
$116M 1.1%
1,535,002
-415,248
34
$103M 0.98%
2,545,490
35
$102M 0.97%
2,820,000
36
$99M 0.94%
+525,000
37
$89.2M 0.85%
2,121,421
+714,321
38
$87.8M 0.83%
635,523
-466,270
39
$82.5M 0.78%
+1,297,554
40
$78.4M 0.74%
539,244
+72,265
41
$76.3M 0.72%
+1,009,200
42
$74.3M 0.71%
328,484
-69,786
43
$61.2M 0.58%
+713,354
44
$59.9M 0.57%
1,250,000
-500,000
45
$28.6M 0.27%
194,041
-435,788
46
$26.7M 0.25%
168,641
-324,508
47
$23.4M 0.22%
685,061
-2,514,939
48
– –
-825,000
49
– –
-1,075,500
50
– –
-1,975,161
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