FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$124M
3
+$115M
4
STE icon
Steris
STE
+$101M
5
ALC icon
Alcon
ALC
+$84.4M

Top Sells

1
+$363M
2
+$215M
3
+$182M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$167M
5
AMZN icon
Amazon
AMZN
+$134M

Sector Composition

1 Technology 25.87%
2 Industrials 19.26%
3 Financials 18.56%
4 Healthcare 8.57%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 1.73%
2,382,126
-155,307
27
$164M 1.73%
1,652,661
-107,748
28
$158M 1.67%
461,917
-30,116
29
$157M 1.66%
754,153
-361,352
30
$152M 1.6%
679,233
-34,131
31
$144M 1.52%
363,460
-23,698
32
$142M 1.5%
882,003
-57,504
33
$140M 1.48%
297,284
+97,615
34
$140M 1.48%
1,657,749
+1,365,864
35
$138M 1.46%
687,438
-44,818
36
$131M 1.38%
1,053,113
-68,660
37
$128M 1.35%
1,766,672
-115,184
38
$127M 1.35%
443,789
-28,933
39
$124M 1.31%
+636,131
40
$111M 1.17%
594,077
-38,732
41
$109M 1.15%
2,088,022
+466,908
42
$103M 1.09%
297,040
+125,138
43
$101M 1.07%
885,334
-600,886
44
$101M 1.06%
+526,747
45
$84.9M 0.9%
733,904
-47,844
46
$84.4M 0.89%
+1,195,851
47
$76.1M 0.8%
+908,762
48
$73.6M 0.78%
623,641
+191,875
49
$64.5M 0.68%
+1,373,125
50
$63.3M 0.67%
929,246
-60,584
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