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
$9.3B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$107M
3
+$90.3M
4
WAT icon
Waters Corp
WAT
+$78M
5
WCN icon
Waste Connections
WCN
+$72.9M

Top Sells

1
+$132M
2
+$112M
3
+$103M
4
FERG icon
Ferguson
FERG
+$83M
5
BLD icon
TopBuild
BLD
+$77.1M

Sector Composition

1 Technology 26.52%
2 Industrials 18.29%
3 Financials 16.45%
4 Healthcare 11.83%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.79%
330,585
+50,855
27
$155M 1.66%
766,692
-7,226
28
$151M 1.62%
338,805
-3,194
29
$149M 1.6%
1,127,071
+297,147
30
$147M 1.58%
359,277
-3,387
31
$145M 1.56%
702,998
-6,625
32
$142M 1.53%
1,714,133
-16,156
33
$138M 1.49%
1,301,327
-12,265
34
$134M 1.44%
765,403
-7,213
35
$128M 1.38%
2,339,432
-22,048
36
$118M 1.27%
332,585
-102,058
37
$113M 1.21%
1,444,631
-13,616
38
$108M 1.16%
491,016
-4,628
39
$107M 1.15%
+957,763
40
$104M 1.12%
276,891
-2,611
41
$100M 1.08%
456,663
-193,515
42
$99.4M 1.07%
5,749,230
+3,984,237
43
$97.8M 1.05%
345,062
-3,252
44
$97.6M 1.05%
1,266,337
-11,934
45
$96M 1.03%
220,510
+55,636
46
$95.4M 1.03%
695,305
-295,625
47
$81.9M 0.88%
545,122
-5,137
48
$78M 0.84%
+284,515
49
$64.2M 0.69%
1,149,465
-10,833
50
$63M 0.68%
581,339
-5,479
1
2
3