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
$9.19B
AUM Growth
-$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$135M
4
RGLD icon
Royal Gold
RGLD
+$134M
5
ABNB icon
Airbnb
ABNB
+$95.9M

Top Sells

1
+$413M
2
+$303M
3
+$284M
4
CSGP icon
CoStar Group
CSGP
+$214M
5
ADI icon
Analog Devices
ADI
+$184M

Sector Composition

1 Technology 26.2%
2 Financials 19.94%
3 Industrials 19.19%
4 Materials 7.85%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 1.75%
939,507
-220,930
27
$152M 1.65%
732,256
-64,644
28
$149M 1.62%
492,033
-43,437
29
$146M 1.59%
472,722
-9,710
30
$141M 1.53%
9,633,270
-6,435,360
31
$138M 1.5%
345,419
+144,449
32
$138M 1.5%
+387,158
33
$135M 1.47%
+1,621,114
34
$134M 1.46%
+1,190,967
35
$134M 1.46%
1,597,420
-3,385,060
36
$127M 1.38%
1,486,220
-509,904
37
$109M 1.19%
1,078,548
-95,216
38
$109M 1.18%
1,881,856
+850,514
39
$106M 1.15%
199,669
-101,525
40
$105M 1.14%
632,809
-333,245
41
$95.9M 1.04%
+1,121,773
42
$88.3M 0.96%
781,748
-345,376
43
$63.6M 0.69%
1,313,504
-115,959
44
$58.6M 0.64%
246,704
-21,779
45
$51.3M 0.56%
+431,766
46
$40.5M 0.44%
+171,902
47
$24.8M 0.27%
+291,885
48
– –
-1,500,705
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