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
$8.79B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$200M
3
+$128M
4
TMO icon
Thermo Fisher Scientific
TMO
+$108M
5
CPAY icon
Corpay
CPAY
+$89.3M

Top Sells

1
+$330M
2
+$256M
3
+$144M
4
TSN icon
Tyson Foods
TSN
+$106M
5
JAH
JARDEN CORPORATION
JAH
+$104M

Sector Composition

1 Technology 22.93%
2 Financials 18.64%
3 Healthcare 14.13%
4 Industrials 9.73%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.1M 0.58%
824,313
-535,500
52
$47.5M 0.54%
2,208,149
-3,920,000
53
$47.2M 0.54%
1,300,000
-417,400
54
$45.9M 0.52%
5,294,628
55
$41.5M 0.47%
818,690
56
$34.3M 0.39%
200,000
-203,000
57
$32.5M 0.37%
506,724
+248,877
58
$32M 0.36%
450,000
59
$31.4M 0.36%
1,700,000
-1,100,000
60
$20M 0.23%
3,880,781
61
$15.9M 0.18%
163,000
-17,000
62
$15.1M 0.17%
+355,240
63
$15M 0.17%
5,059,706
-2,586,874
64
$10.7M 0.12%
1,640,000
65
$1.69M 0.02%
+36,695
66
$952K 0.01%
35,000
67
– –
-310,000
68
– –
-1,350,175
69
– –
-3,809,020
70
– –
-1,142,853
71
– –
-2,448,000
72
– –
-600,000
73
– –
-838,725
74
– –
-1,396,235
75
– –
-798,066
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3
4