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
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$237M
3
+$187M
4
UNH icon
UnitedHealth
UNH
+$181M
5
INTU icon
Intuit
INTU
+$172M

Top Sells

1
+$540M
2
+$319M
3
+$314M
4
ADSK icon
Autodesk
ADSK
+$250M
5
ACN icon
Accenture
ACN
+$183M

Sector Composition

1 Technology 26.13%
2 Healthcare 21.3%
3 Financials 18.59%
4 Communication Services 11.71%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.34%
908,760
-483,804
27
$139M 1.34%
3,139,670
28
$139M 1.34%
840,000
+455,000
29
$137M 1.32%
2,085,473
+1,027,624
30
$131M 1.26%
2,575,000
31
$108M 1.04%
2,726,424
-813,197
32
$108M 1.04%
1,078,214
+298,128
33
$90.8M 0.87%
450,000
34
$87.7M 0.84%
1,325,000
+450,000
35
$87.6M 0.84%
530,928
-8,316
36
$83.6M 0.8%
1,328,015
-572,479
37
$79.6M 0.77%
888,294
-337,674
38
$64.2M 0.62%
455,021
39
$63.5M 0.61%
460,000
40
$61.6M 0.59%
1,276,415
-1,722,233
41
$61.4M 0.59%
890,992
-440,000
42
$58.6M 0.56%
+239,102
43
$56.8M 0.55%
250,000
+175,000
44
$51.7M 0.5%
273,141
45
$44.2M 0.43%
1,020,640
+456,640
46
$41.7M 0.4%
+223,278
47
$28M 0.27%
+334,847
48
$10.4M 0.1%
66,477
-1,602,326
49
– –
-870,563
50
– –
-329,484
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