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
$14.5B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$158M
5
FTV icon
Fortive
FTV
+$140M

Top Sells

1
+$458M
2
+$303M
3
+$256M
4
APD icon
Air Products & Chemicals
APD
+$149M
5
TMUS icon
T-Mobile US
TMUS
+$140M

Sector Composition

1 Technology 27.43%
2 Financials 14.55%
3 Communication Services 12.43%
4 Industrials 11.39%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263M 1.81%
+2,413,000
27
$245M 1.69%
2,237,013
-9,884
28
$234M 1.61%
2,260,844
-9,992
29
$232M 1.6%
906,793
-582,177
30
$225M 1.55%
308,621
-103,384
31
$205M 1.41%
359,121
-1,587
32
$204M 1.41%
2,144,468
-9,476
33
$201M 1.38%
348,997
-66,542
34
$200M 1.38%
610,339
-2,697
35
$196M 1.35%
999,205
-4,415
36
$187M 1.29%
970,698
+563,393
37
$160M 1.1%
1,389,252
+459,904
38
$156M 1.07%
599,156
+323,416
39
$155M 1.07%
2,996,668
+720,497
40
$153M 1.05%
447,719
+178,245
41
$141M 0.97%
856,594
-817,034
42
$129M 0.89%
1,205,720
+268,672
43
$114M 0.79%
187,893
-830
44
$114M 0.79%
994,562
-4,395
45
$107M 0.74%
246,986
-1,092
46
$87.5M 0.6%
2,159,200
-9,540
47
$76.9M 0.53%
529,798
-2,341
48
$76.9M 0.53%
322,861
-1,582
49
– –
-1,077,391
50
– –
-655,299
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