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
$11.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.6M
3
+$75.6M
4
ADBE icon
Adobe
ADBE
+$74M
5
TRU icon
TransUnion
TRU
+$64.3M

Top Sells

1
+$146M
2
+$145M
3
+$129M
4
APD icon
Air Products & Chemicals
APD
+$106M
5
AXP icon
American Express
AXP
+$104M

Sector Composition

1 Technology 26.94%
2 Financials 20.13%
3 Healthcare 18.11%
4 Communication Services 11.9%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.43%
3,139,670
-2,867,929
27
$157M 1.4%
1,635,494
+370,000
28
$156M 1.39%
529,484
+251,000
29
$155M 1.38%
1,373,245
-286,992
30
$151M 1.34%
2,938,400
+392,910
31
$146M 1.3%
1,700,200
-286,297
32
$139M 1.24%
2,110,553
-244,388
33
$124M 1.1%
3,073,899
-1,847,083
34
$120M 1.07%
1,620,554
+583,000
35
$114M 1.02%
497,529
-340,538
36
$104M 0.93%
539,244
37
$83.6M 0.75%
+320,000
38
$75.6M 0.67%
+300,000
39
$75.2M 0.67%
1,305,013
+133,769
40
$71.5M 0.64%
493,551
-889,025
41
$64.3M 0.57%
+875,000
42
$63.1M 0.56%
1,417,792
43
$57.1M 0.51%
497,313
44
$35.7M 0.32%
+575,000
45
$14M 0.13%
68,471
46
– –
-350,000
47
– –
-194,041
48
– –
-1,787,625
49
– –
-90,791
1
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