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
$11.4B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$133M
3
+$91.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.6M
5
LYV icon
Live Nation Entertainment
LYV
+$71.3M

Top Sells

1
+$155M
2
+$138M
3
+$83.2M
4
SHW icon
Sherwin-Williams
SHW
+$74.8M
5
DE icon
Deere & Co
DE
+$74.2M

Sector Composition

1 Technology 25.81%
2 Financials 20.25%
3 Healthcare 16.86%
4 Communication Services 14.46%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186M 1.63%
5,625,000
27
$177M 1.55%
1,900,494
+265,000
28
$171M 1.49%
3,139,670
29
$163M 1.43%
3,896,249
+822,350
30
$149M 1.31%
2,963,784
-3,078,546
31
$148M 1.29%
1,603,661
-96,539
32
$137M 1.2%
1,225,968
-147,277
33
$106M 0.93%
398,000
+78,000
34
$104M 0.91%
539,244
35
$101M 0.88%
780,086
+282,773
36
$98.8M 0.86%
1,330,992
-1,120,000
37
$96.4M 0.84%
351,785
-145,744
38
$91.2M 0.8%
+700,000
39
$91M 0.8%
329,484
-200,000
40
$72.9M 0.64%
1,250,000
+675,000
41
$71.8M 0.63%
450,000
+150,000
42
$71M 0.62%
875,000
43
$67.8M 0.59%
493,551
44
$67.3M 0.59%
1,305,013
45
$64.2M 0.56%
1,417,792
46
$15.1M 0.13%
68,471
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