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
$14.7B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$252M
3
+$188M
4
AMZN icon
Amazon
AMZN
+$185M
5
MA icon
Mastercard
MA
+$154M

Top Sells

1
+$517M
2
+$312M
3
+$244M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235M
5
MMC icon
Marsh & McLennan
MMC
+$210M

Sector Composition

1 Technology 31.03%
2 Communication Services 14.3%
3 Financials 12.5%
4 Healthcare 12.35%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256M 1.74%
1,077,391
-708,667
27
$248M 1.69%
2,246,897
-54,304
28
$243M 1.66%
415,539
+85,985
29
$236M 1.61%
647,774
+421,904
30
$225M 1.53%
2,270,836
+1,057,820
31
$221M 1.5%
1,003,620
-24,256
32
$206M 1.4%
2,153,944
-52,056
33
$195M 1.33%
613,036
-379,331
34
$182M 1.24%
360,708
-8,718
35
$138M 0.94%
2,276,171
+740,709
36
$135M 0.92%
655,299
-15,837
37
$125M 0.85%
2,385,716
+1,734,519
38
$115M 0.78%
+937,048
39
$114M 0.77%
248,078
-94,948
40
$111M 0.76%
1,333,492
-1,335,284
41
$110M 0.75%
929,348
-22,460
42
$103M 0.7%
998,957
-415,702
43
$101M 0.68%
188,723
-3,277
44
$94.8M 0.65%
269,474
-335,976
45
$94.4M 0.64%
988,935
-23,900
46
$84.7M 0.58%
491,838
-311,459
47
$82.2M 0.56%
532,139
-12,861
48
$80.7M 0.55%
2,168,740
-1,733,575
49
$80.4M 0.55%
275,740
-6,663
50
$78.3M 0.53%
407,305
-283,018
1
2
3