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
$9.03B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.5M
3
+$84.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$69.4M
5
ACN icon
Accenture
ACN
+$59M

Top Sells

1
+$110M
2
+$65.7M
3
+$58.2M
4
BN icon
Brookfield
BN
+$56.9M
5
MA icon
Mastercard
MA
+$48.9M

Sector Composition

1 Financials 25.43%
2 Industrials 15.98%
3 Technology 13.85%
4 Healthcare 10.02%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.5M 0.81%
1,152,574
-78,000
52
$72M 0.8%
227,545
53
$71.5M 0.79%
890,081
54
$71M 0.79%
2,018,219
55
$70.5M 0.78%
600,921
-93,288
56
$69.4M 0.77%
1,180,000
57
$69.4M 0.77%
+1,891,450
58
$68.6M 0.76%
1,316,750
59
$68.2M 0.76%
1,239,864
60
$65.3M 0.72%
1,584,460
61
$63.6M 0.7%
580,958
62
$63.1M 0.7%
1,560,000
63
$62.7M 0.69%
2,389,980
64
$62.4M 0.69%
887,849
-156,000
65
$59M 0.65%
+717,000
66
$58.5M 0.65%
1,890,867
+458,550
67
$56.4M 0.62%
3,174,749
+311,102
68
$53.5M 0.59%
535,000
+78,000
69
$53.1M 0.59%
1,075,000
-312,000
70
$53M 0.59%
382,380
71
$52M 0.58%
380,000
+234,000
72
$51.8M 0.57%
1,235,042
73
$51.7M 0.57%
+538,100
74
$51.3M 0.57%
1,444,785
-1,341,600
75
$48.9M 0.54%
84,210
-9,000
1 2
3
4 5