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
$14.4B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$165M
3
+$157M
4
CSGP icon
CoStar Group
CSGP
+$120M
5
POOL icon
Pool Corp
POOL
+$118M

Top Sells

1
+$347M
2
+$303M
3
+$235M
4
A icon
Agilent Technologies
A
+$199M
5
SCHW icon
Charles Schwab
SCHW
+$197M

Sector Composition

1 Technology 28.43%
2 Communication Services 16.95%
3 Healthcare 13.83%
4 Financials 12.18%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203M 1.41%
605,450
-19,036
27
$194M 1.34%
2,668,776
-1,971,560
28
$188M 1.31%
2,206,000
+406,648
29
$185M 1.28%
1,287,889
+502,570
30
$173M 1.2%
2,186,404
+690,528
31
$169M 1.17%
369,426
-193,542
32
$162M 1.12%
258,160
-23,139
33
$157M 1.09%
+329,554
34
$138M 0.96%
3,902,315
+1,227,315
35
$138M 0.96%
671,136
+142,311
36
$130M 0.91%
690,323
-364,234
37
$129M 0.89%
1,414,659
+450,702
38
$125M 0.87%
803,297
-25,256
39
$121M 0.84%
951,827
-1,567,126
40
$118M 0.82%
+343,026
41
$116M 0.81%
+1,213,016
42
$106M 0.74%
951,808
-374,665
43
$94.2M 0.65%
1,012,835
-2,527,854
44
$88.8M 0.62%
1,535,462
-39,209
45
$80.5M 0.56%
+192,000
46
$80.4M 0.56%
+225,870
47
$72.4M 0.5%
+545,000
48
$68.6M 0.48%
282,403
-297,948
49
$61.1M 0.42%
+291,700
50
$55.2M 0.38%
+277,852
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