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
$10.7B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$144M
3
+$136M
4
CSGP icon
CoStar Group
CSGP
+$64.7M
5
AMZN icon
Amazon
AMZN
+$57.7M

Top Sells

1
+$308M
2
+$159M
3
+$144M
4
ALC icon
Alcon
ALC
+$114M
5
MSCI icon
MSCI
MSCI
+$94.5M

Sector Composition

1 Technology 32.07%
2 Industrials 14.51%
3 Financials 14.29%
4 Healthcare 8.74%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.55%
1,996,124
-9,596
27
$164M 1.53%
681,332
-3,276
28
$160M 1.49%
1,160,437
+265,572
29
$157M 1.47%
1,767,026
-8,495
30
$148M 1.38%
966,054
-4,644
31
$136M 1.27%
497,141
-2,390
32
$133M 1.24%
445,577
-2,142
33
$130M 1.21%
1,382,605
-6,647
34
$105M 0.98%
1,127,124
-5,420
35
$74.5M 0.69%
301,763
-1,451
36
$65M 0.61%
321,316
-1,545
37
$63.3M 0.59%
135,025
-139,003
38
$58.6M 0.55%
1,429,463
-1,371,481
39
$34.7M 0.32%
494,564
-2,378
40
– –
-1,431,520
41
– –
-481,987
42
– –
-187,893
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