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
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$135M
3
+$115M
4
UNH icon
UnitedHealth
UNH
+$110M
5
AMAT icon
Applied Materials
AMAT
+$82.8M

Top Sells

1
+$379M
2
+$329M
3
+$232M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$118M
5
LYV icon
Live Nation Entertainment
LYV
+$87.2M

Sector Composition

1 Technology 21.41%
2 Healthcare 19.34%
3 Financials 18.03%
4 Industrials 17.71%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189M 1.78%
362,851
+70,700
27
$188M 1.78%
232,536
-89,500
28
$188M 1.77%
8,547,222
-90,450
29
$184M 1.73%
511,124
+136,739
30
$183M 1.72%
2,816,488
-29,900
31
$179M 1.68%
998,258
-219,650
32
$172M 1.62%
1,223,530
-13,000
33
$168M 1.58%
1,129,210
-12,000
34
$162M 1.52%
+631,111
35
$157M 1.48%
470,900
-5,000
36
$152M 1.43%
1,411,300
+91,800
37
$144M 1.36%
313,136
+176,500
38
$142M 1.34%
583,752
-6,200
39
$131M 1.24%
343,912
-3,600
40
$128M 1.21%
293,444
+72,105
41
$118M 1.11%
512,674
-5,400
42
$117M 1.11%
201,300
-2,100
43
$115M 1.08%
+413,000
44
$114M 1.07%
1,134,634
-12,000
45
$113M 1.07%
443,784
-4,700
46
$111M 1.05%
700,252
-7,400
47
$110M 1.04%
479,718
-5,000
48
$108M 1.02%
477,626
-5,000
49
$99.2M 0.94%
499,410
-5,200
50
$93.4M 0.88%
716,000
-7,500
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