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
$10.6B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$118M
3
+$104M
4
CNI icon
Canadian National Railway
CNI
+$54M
5
CP icon
Canadian Pacific Kansas City
CP
+$52.6M

Top Sells

1
+$284M
2
+$159M
3
+$56.9M
4
ADI icon
Analog Devices
ADI
+$56.7M
5
BLD icon
TopBuild
BLD
+$41M

Sector Composition

1 Technology 24.89%
2 Industrials 18.21%
3 Financials 16.56%
4 Healthcare 15.17%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210M 1.98%
387,842
-3,000
27
$210M 1.98%
2,846,388
-22,100
28
$208M 1.96%
322,036
-2,500
29
$196M 1.85%
475,900
+252,600
30
$159M 1.5%
287,920
-2,200
31
$158M 1.49%
292,151
-2,200
32
$155M 1.46%
1,236,530
-9,500
33
$148M 1.39%
1,141,210
+160,900
34
$142M 1.34%
1,891,111
+246,800
35
$140M 1.32%
+1,319,500
36
$130M 1.22%
589,952
-4,500
37
$113M 1.07%
518,074
-4,000
38
$111M 1.04%
484,718
-248,300
39
$109M 1.02%
374,385
+71,016
40
$108M 1.02%
482,626
-3,700
41
$107M 1.01%
448,484
-3,400
42
$104M 0.98%
347,512
-2,600
43
$102M 0.96%
1,146,634
-8,900
44
$100M 0.94%
660,814
-5,100
45
$98M 0.92%
203,400
-1,500
46
$97.7M 0.92%
504,610
-84,400
47
$96.8M 0.91%
707,652
-185,700
48
$85.9M 0.81%
221,339
-1,700
49
$83.3M 0.79%
935,316
-436,000
50
$82M 0.77%
331,499
-230,100
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