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
$9.74B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$73.3M
3
+$62.9M
4
TMUS icon
T-Mobile US
TMUS
+$52.5M
5
MCHP icon
Microchip Technology
MCHP
+$49.2M

Top Sells

1
+$143M
2
+$104M
3
+$99.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$79.6M
5
GWW icon
W.W. Grainger
GWW
+$63.2M

Sector Composition

1 Technology 26.63%
2 Industrials 18.62%
3 Financials 17%
4 Healthcare 9.01%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 1.55%
1,313,592
-82,430
27
$151M 1.55%
772,616
-184,291
28
$149M 1.53%
362,664
-22,757
29
$147M 1.51%
281,013
-12,559
30
$147M 1.5%
1,730,289
+72,540
31
$145M 1.49%
709,623
-44,530
32
$142M 1.46%
773,918
+137,787
33
$139M 1.43%
829,924
-52,079
34
$138M 1.42%
650,178
-29,055
35
$134M 1.38%
279,730
-17,554
36
$134M 1.37%
2,361,480
+273,458
37
$132M 1.36%
646,847
-40,591
38
$131M 1.34%
1,458,247
+549,485
39
$127M 1.3%
990,930
-62,183
40
$119M 1.22%
847,462
-37,872
41
$112M 1.15%
1,263,178
-1,118,948
42
$112M 1.14%
495,644
-31,103
43
$107M 1.1%
279,502
-17,538
44
$105M 1.08%
1,278,271
+82,420
45
$104M 1.07%
348,314
-95,475
46
$80.1M 0.82%
550,259
+133,193
47
$73.3M 0.75%
+164,874
48
$71M 0.73%
586,818
-36,823
49
$70.7M 0.73%
971,393
-795,279
50
$65.4M 0.67%
1,160,298
-72,811
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