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
$9.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$130M
3
+$130M
4
BCR
CR Bard Inc.
BCR
+$126M
5
KO icon
Coca-Cola
KO
+$96.4M

Top Sells

1
+$120M
2
+$100M
3
+$92.8M
4
GWW icon
W.W. Grainger
GWW
+$78.8M
5
AXP icon
American Express
AXP
+$78.8M

Sector Composition

1 Financials 22.04%
2 Technology 18.16%
3 Industrials 14.95%
4 Healthcare 9.83%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.8M 0.78%
1,852,145
-24,055
52
$74.4M 0.78%
2,109,815
+289,460
53
$74M 0.77%
887,135
-11,525
54
$73.4M 0.77%
850,000
+84,410
55
$73.1M 0.76%
888,725
+545,603
56
$71.6M 0.75%
856,939
+215,939
57
$71.5M 0.74%
2,231,556
+274,906
58
$67.1M 0.7%
6,144,628
59
$66.3M 0.69%
587,630
+122,030
60
$66.1M 0.69%
1,215,655
-319,805
61
$64.7M 0.67%
727,847
+91,847
62
$63.6M 0.66%
1,000,000
-392,300
63
$59M 0.61%
2,015,860
-2,268,510
64
$58.1M 0.6%
921,461
-11,967
65
$57.7M 0.6%
703,760
-9,550
66
$56.5M 0.59%
546,000
+312,000
67
$55.8M 0.58%
1,386,000
-18,000
68
$54.5M 0.57%
165,723
-2,152
69
$53.6M 0.56%
+1,400,000
70
$53.5M 0.56%
+454,600
71
$52.5M 0.55%
350,000
+194,000
72
$50.1M 0.52%
362,986
-4,715
73
$46.8M 0.49%
502,145
-6,522
74
$46.7M 0.49%
947,325
+100,008
75
$44.3M 0.46%
+1,000,000
1 2
3
4 5