FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.62B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$82.2M
3
+$79.7M
4
WBA
Walgreens Boots Alliance
WBA
+$77.2M
5
ROP icon
Roper Technologies
ROP
+$70.3M

Top Sells

1
+$140M
2
+$112M
3
+$71.6M
4
INTU icon
Intuit
INTU
+$63M
5
COR icon
Cencora
COR
+$58.2M

Sector Composition

1 Financials 25.87%
2 Industrials 14.05%
3 Technology 13.8%
4 Healthcare 11.34%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.9M 0.84%
770,030
+116,650
52
$80M 0.83%
4,278,979
53
$78.6M 0.82%
309,192
54
$75.5M 0.79%
62,647
55
$74.3M 0.77%
262,330
56
$68.9M 0.72%
580,958
57
$66M 0.69%
261,620
58
$65.8M 0.68%
1,239,864
59
$64M 0.67%
2,107,785
60
$63.2M 0.66%
633,750
+156,000
61
$62.1M 0.65%
+1,569,750
62
$60.8M 0.63%
507,633
63
$60.6M 0.63%
815,455
-780,000
64
$59.5M 0.62%
1,263,000
65
$59M 0.61%
1,180,000
66
$58.8M 0.61%
3,822,365
-49,642
67
$58.6M 0.61%
1,083,428
+305,000
68
$57.8M 0.6%
530,464
+97,500
69
$57M 0.59%
1,216,446
70
$56.6M 0.59%
907,122
71
$56.4M 0.59%
1,740,984
+234,000
72
$56.3M 0.58%
+882,375
73
$56.1M 0.58%
713,310
+254,310
74
$55.9M 0.58%
936,000
-156,000
75
$55.7M 0.58%
625,667
1 2
3
4 5