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
$10.1B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$83.8M
3
+$64.5M
4
ITT icon
ITT
ITT
+$51.2M
5
STE icon
Steris
STE
+$39.8M

Top Sells

1
+$200M
2
+$88M
3
+$82.9M
4
IT icon
Gartner
IT
+$61.8M
5
MLM icon
Martin Marietta Materials
MLM
+$52.2M

Sector Composition

1 Technology 21.5%
2 Industrials 18.97%
3 Financials 18.96%
4 Healthcare 18.55%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.7%
329,420
+4,800
27
$171M 1.7%
997,858
-400
28
$164M 1.63%
232,436
-100
29
$161M 1.6%
1,224,430
+900
30
$160M 1.59%
777,552
+193,800
31
$157M 1.56%
473,100
+2,200
32
$155M 1.54%
334,039
+40,595
33
$152M 1.51%
1,134,110
+4,900
34
$152M 1.51%
670,900
+39,789
35
$151M 1.5%
1,011,469
-308,700
36
$146M 1.45%
282,842
-101,000
37
$144M 1.43%
318,436
+5,300
38
$136M 1.35%
369,351
+6,500
39
$128M 1.27%
516,974
+4,300
40
$122M 1.21%
203,600
+2,300
41
$118M 1.17%
346,412
+2,500
42
$114M 1.13%
707,152
+6,900
43
$105M 1.05%
449,884
+6,100
44
$103M 1.03%
486,718
+7,000
45
$98.6M 0.98%
333,599
+5,500
46
$97.8M 0.97%
1,152,634
+18,000
47
$97.6M 0.97%
425,000
+12,000
48
$97.2M 0.97%
727,100
+11,100
49
$87.9M 0.87%
506,310
+6,900
50
$86M 0.85%
252,175
+4,700
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