FPP

Findlay Park Partners Portfolio holdings

AUM $9.52B
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$59.2M
3
+$54.7M
4
SHW icon
Sherwin-Williams
SHW
+$53.1M
5
FERG icon
Ferguson
FERG
+$50.1M

Top Sells

1
+$136M
2
+$101M
3
+$97.2M
4
ACN icon
Accenture
ACN
+$81M
5
FWONK icon
Liberty Media Series C
FWONK
+$79.6M

Sector Composition

1 Financials 22.21%
2 Industrials 19.79%
3 Technology 18.83%
4 Healthcare 16.48%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.79%
498,612
+152,200
27
$172M 1.77%
322,736
+4,300
28
$169M 1.74%
1,572,500
+163,300
29
$166M 1.71%
333,820
+4,400
30
$156M 1.61%
1,334,010
+199,900
31
$148M 1.53%
825,631
+508,100
32
$148M 1.52%
235,536
+3,100
33
$147M 1.51%
680,000
+9,100
34
$136M 1.4%
675,718
+189,000
35
$136M 1.4%
558,500
+224,700
36
$136M 1.4%
444,894
-116,813
37
$131M 1.35%
819,110
+312,800
38
$128M 1.31%
418,700
-54,400
39
$120M 1.23%
584,800
+159,800
40
$119M 1.23%
523,874
+6,900
41
$117M 1.2%
206,400
+2,800
42
$116M 1.19%
455,984
+6,100
43
$111M 1.14%
1,168,334
+15,700
44
$109M 1.12%
228,642
-54,200
45
$109M 1.12%
218,039
-116,000
46
$107M 1.1%
716,752
+9,600
47
$103M 1.06%
795,600
+387,000
48
$102M 1.04%
149,382
-148,000
49
$98.6M 1.01%
1,063,327
-737,800
50
$88.5M 0.91%
338,099
+4,500
1
2
3