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
$15B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$157M
3
+$142M
4
ADBE icon
Adobe
ADBE
+$136M
5
DHR icon
Danaher
DHR
+$128M

Top Sells

1
+$236M
2
+$175M
3
+$175M
4
CMCSA icon
Comcast
CMCSA
+$167M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Sector Composition

1 Technology 29.66%
2 Financials 14.22%
3 Industrials 12.96%
4 Healthcare 10.64%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237M 1.58%
2,260,844
27
$221M 1.47%
737,764
-357,308
28
$217M 1.45%
2,445,113
-911,600
29
$208M 1.39%
684,608
-222,185
30
$202M 1.35%
800,731
-198,474
31
$200M 1.34%
481,987
-128,352
32
$197M 1.32%
447,719
33
$190M 1.27%
1,389,252
34
$183M 1.22%
970,698
35
$170M 1.14%
1,488,942
-924,058
36
$159M 1.06%
2,996,668
37
$158M 1.05%
+5,366,080
38
$141M 0.94%
1,623,531
-2,005,000
39
$131M 0.87%
200,769
-107,852
40
$125M 0.84%
1,132,544
-1,011,924
41
$115M 0.77%
187,893
42
$104M 0.69%
2,060,203
-3,319,219
43
$91.9M 0.61%
444,908
-411,686
44
$82.4M 0.55%
322,861
45
$81.3M 0.54%
303,214
-881,714
46
– –
-529,798
47
– –
-599,156
48
– –
-994,562
49
– –
-2,159,200
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