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
$9.35B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$97.4M
4
VMC icon
Vulcan Materials
VMC
+$89.8M
5
ARMK icon
Aramark
ARMK
+$62.3M

Top Sells

1
+$180M
2
+$176M
3
+$126M
4
HD icon
Home Depot
HD
+$96.3M
5
ROP icon
Roper Technologies
ROP
+$89.7M

Sector Composition

1 Financials 24.29%
2 Industrials 17.62%
3 Technology 15.39%
4 Healthcare 9.31%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.8M 0.84%
309,192
52
$78.8M 0.84%
846,532
-583,000
53
$76.8M 0.82%
898,660
-907,500
54
$75.1M 0.8%
311,620
+50,000
55
$71.6M 0.77%
1,535,460
-283,000
56
$71.1M 0.76%
1,876,200
+350,000
57
$68.2M 0.73%
1,239,864
58
$66M 0.71%
765,590
-748,800
59
$65M 0.7%
713,310
60
$64.6M 0.69%
1,681,909
-3,270,300
61
$64M 0.69%
949,615
+136,500
62
$63.7M 0.68%
6,144,628
63
$62.3M 0.67%
+2,770,000
64
$60.8M 0.65%
1,956,650
+318,500
65
$60.1M 0.64%
+1,560,000
66
$60M 0.64%
2,510,617
-1,008,280
67
$59.2M 0.63%
1,513,921
+193,029
68
$58.6M 0.63%
508,464
-22,000
69
$57.5M 0.62%
1,820,355
-83,780
70
$57.1M 0.61%
365,093
-573,425
71
$57M 0.61%
1,404,000
+858,000
72
$53.8M 0.58%
+465,600
73
$51.8M 0.55%
933,428
-750,000
74
$51.7M 0.55%
+778,974
75
$50.8M 0.54%
167,875
+21,625
1 2
3
4 5