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
$10.2B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$80.3M
3
+$63.5M
4
TXN icon
Texas Instruments
TXN
+$57.9M
5
CNI icon
Canadian National Railway
CNI
+$56.1M

Top Sells

1
+$101M
2
+$78.8M
3
+$62.5M
4
TDY icon
Teledyne Technologies
TDY
+$59.2M
5
LULU icon
lululemon athletica
LULU
+$56.2M

Sector Composition

1 Technology 26.32%
2 Industrials 17.55%
3 Financials 17.01%
4 Healthcare 13.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 1.72%
1,239,816
-32,557
27
$161M 1.58%
457,306
+180,415
28
$160M 1.57%
1,151,410
+193,647
29
$153M 1.51%
1,268,030
-33,297
30
$153M 1.5%
3,089,080
-892,810
31
$148M 1.45%
745,818
-19,585
32
$145M 1.42%
909,052
-218,019
33
$141M 1.39%
299,351
+78,841
34
$139M 1.37%
571,299
-131,699
35
$139M 1.37%
2,202,313
+1,271,892
36
$134M 1.31%
587,326
-179,366
37
$133M 1.31%
604,952
+113,936
38
$130M 1.28%
1,395,516
-1,086,976
39
$129M 1.27%
5,602,122
-147,108
40
$129M 1.27%
1,027,583
+446,244
41
$127M 1.25%
1,407,667
-36,964
42
$123M 1.21%
1,576,934
+310,597
43
$123M 1.21%
372,969
+88,454
44
$113M 1.11%
193,882
+65,402
45
$110M 1.08%
646,131
+339,426
46
$102M 1%
256,275
-76,310
47
$102M 1%
947,054
-734,384
48
$101M 0.99%
226,739
-132,538
49
$96.7M 0.95%
531,174
-13,948
50
$92.2M 0.91%
677,514
-17,791
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