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
$14.4B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$104M
3
+$84.1M
4
TSCO icon
Tractor Supply
TSCO
+$75.2M
5
EOG icon
EOG Resources
EOG
+$63.7M

Top Sells

1
+$188M
2
+$183M
3
+$166M
4
A icon
Agilent Technologies
A
+$143M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128M

Sector Composition

1 Technology 30.57%
2 Financials 15.49%
3 Healthcare 15.06%
4 Communication Services 14.12%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$197M 1.37%
3,721,271
-1,010,531
27
$195M 1.35%
2,111,060
+491,060
28
$191M 1.32%
718,941
+120,663
29
$177M 1.23%
624,486
-45,025
30
$175M 1.22%
1,945,219
-140,254
31
$173M 1.2%
1,054,557
-609,395
32
$170M 1.18%
281,299
-20,283
33
$166M 1.15%
250,231
-18,042
34
$159M 1.1%
1,799,352
-2,128,500
35
$153M 1.06%
1,326,473
-530,608
36
$136M 0.94%
580,351
-434,831
37
$122M 0.85%
828,553
-400,964
38
$117M 0.81%
+559,512
39
$113M 0.79%
528,825
+78,825
40
$111M 0.77%
1,574,671
-1,151,753
41
$104M 0.72%
785,319
-56,623
42
$93.8M 0.65%
1,495,876
-107,855
43
$81.9M 0.57%
963,957
+744,023
44
$81.7M 0.57%
1,845,936
-1,079,064
45
$75.2M 0.52%
+2,675,000
1
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