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
$9B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$57.4M
3
+$56.1M
4
MA icon
Mastercard
MA
+$49.6M
5
KO icon
Coca-Cola
KO
+$44.1M

Top Sells

1
+$79.8M
2
+$67.3M
3
+$67M
4
MTD icon
Mettler-Toledo International
MTD
+$56.6M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$54.8M

Sector Composition

1 Technology 22.24%
2 Financials 18.29%
3 Industrials 11.59%
4 Healthcare 10.34%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.6M 0.7%
838,725
-50,000
52
$62.4M 0.69%
840,735
-330,735
53
$60.8M 0.68%
403,000
-170,000
54
$58.6M 0.65%
856,939
55
$54.3M 0.6%
1,386,000
56
$53.4M 0.59%
1,302,285
57
$49.9M 0.55%
600,000
-250,000
58
$48.1M 0.53%
715,130
-200,000
59
$42M 0.47%
1,350,175
-2,165,375
60
$40.7M 0.45%
1,142,853
-250,301
61
$39.6M 0.44%
450,000
62
$38.9M 0.43%
5,294,628
-850,000
63
$36.7M 0.41%
818,690
-1,200,000
64
$36M 0.4%
798,066
-670,000
65
$32.1M 0.36%
358,462
-224,551
66
$25.1M 0.28%
3,880,781
67
$23M 0.26%
7,646,580
-495,359
68
$19.9M 0.22%
+700,000
69
$19.1M 0.21%
180,000
70
$17.7M 0.2%
257,847
-553,333
71
$13.8M 0.15%
+100,000
72
$12.6M 0.14%
1,640,000
-85,000
73
$9.62M 0.11%
252,145
-930,000
74
$5.65M 0.06%
310,000
75
$911K 0.01%
35,000
1 2
3
4