FPP

Findlay Park Partners Portfolio holdings

AUM $9.52B
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$219M
3
+$217M
4
CTAS icon
Cintas
CTAS
+$154M
5
SBUX icon
Starbucks
SBUX
+$142M

Top Sells

1
+$139M
2
+$130M
3
+$115M
4
DE icon
Deere & Co
DE
+$111M
5
MA icon
Mastercard
MA
+$110M

Sector Composition

1 Technology 29.27%
2 Healthcare 16.77%
3 Financials 14.98%
4 Communication Services 11.6%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 1.37%
2,726,424
27
$170M 1.33%
3,363,492
-1,460,050
28
$170M 1.33%
1,857,081
29
$148M 1.15%
2,575,000
30
$148M 1.15%
301,582
31
$146M 1.14%
2,085,473
32
$142M 1.11%
+1,925,641
33
$115M 0.9%
1,325,000
34
$115M 0.9%
+1,620,000
35
$112M 0.88%
448,278
+225,000
36
$109M 0.85%
888,294
37
$108M 0.85%
689,572
-705,000
38
$102M 0.8%
530,928
39
$99.4M 0.78%
481,348
+208,207
40
$97.3M 0.76%
329,154
-370,846
41
$82.9M 0.65%
450,000
42
$78.8M 0.62%
239,102
43
$72.5M 0.57%
+1,603,731
44
$63.2M 0.49%
890,992
45
$38.5M 0.3%
227,510
-227,511
46
$37.1M 0.29%
235,000
-225,000
47
$37M 0.29%
453,211
-874,804
48
$29.6M 0.23%
112,500
-137,500
49
– –
-334,847
50
– –
-3,139,670
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