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
$10.1B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$178M
3
+$145M
4
EOG icon
EOG Resources
EOG
+$132M
5
TDY icon
Teledyne Technologies
TDY
+$67.8M

Top Sells

1
+$279M
2
+$109M
3
+$104M
4
SHW icon
Sherwin-Williams
SHW
+$86.8M
5
WCN icon
Waste Connections
WCN
+$78.6M

Sector Composition

1 Technology 32.46%
2 Industrials 17.45%
3 Financials 15.79%
4 Consumer Discretionary 7.18%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 1.69%
535,470
27
$162M 1.6%
1,996,124
28
$158M 1.56%
1,744,081
+361,476
29
$155M 1.54%
796,900
30
$152M 1.51%
301,194
-72,200
31
$150M 1.48%
966,054
32
$145M 1.44%
+525,000
33
$113M 1.12%
223,365
-134,038
34
$112M 1.11%
482,432
-198,900
35
$110M 1.09%
1,173,764
-593,262
36
$109M 1.08%
1,127,124
37
$67.8M 0.67%
+200,970
38
$62.8M 0.62%
1,429,463
39
$58.3M 0.58%
+1,031,342
40
$57M 0.56%
268,483
-52,833
41
– –
-135,025
42
– –
-301,763
43
– –
-494,564
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