FPP

Findlay Park Partners Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$98.6M
3
+$87.7M
4
TXN icon
Texas Instruments
TXN
+$66.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.8M

Top Sells

1
+$301M
2
+$98.3M
3
+$75.2M
4
ADI icon
Analog Devices
ADI
+$72.9M
5
CBRE icon
CBRE Group
CBRE
+$58.5M

Sector Composition

1 Technology 23.76%
2 Financials 20.61%
3 Industrials 20.44%
4 Healthcare 12.87%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.7%
481,312
-17,300
27
$159M 1.64%
1,770,771
-64,300
28
$155M 1.6%
1,490,368
-339,700
29
$152M 1.57%
1,287,410
-46,600
30
$148M 1.52%
1,054,216
-462,800
31
$147M 1.51%
656,300
-23,700
32
$140M 1.44%
539,100
-19,400
33
$137M 1.42%
734,958
-276,500
34
$135M 1.39%
505,674
-18,200
35
$131M 1.35%
322,220
-11,600
36
$129M 1.33%
144,382
-5,000
37
$129M 1.33%
1,815,900
+1,375,657
38
$121M 1.25%
220,842
-7,800
39
$120M 1.24%
767,900
-27,700
40
$119M 1.22%
440,184
-15,800
41
$116M 1.19%
1,026,227
-37,100
42
$115M 1.19%
199,300
-7,100
43
$113M 1.17%
691,752
-25,000
44
$111M 1.15%
564,400
-20,400
45
$108M 1.11%
210,539
-7,500
46
$103M 1.07%
564,400
-20,300
47
$101M 1.04%
326,399
-11,700
48
$96.5M 1%
307,600
-111,100
49
$82M 0.85%
459,126
-16,500
50
$79.5M 0.82%
452,899
-16,400
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