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
$8.8B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$90.8M
3
+$88.2M
4
MA icon
Mastercard
MA
+$85M
5
UHS icon
Universal Health Services
UHS
+$62.8M

Top Sells

1
+$152M
2
+$118M
3
+$87M
4
ORCL icon
Oracle
ORCL
+$87M
5
GS icon
Goldman Sachs
GS
+$86.5M

Sector Composition

1 Technology 26.38%
2 Financials 18.67%
3 Healthcare 15.9%
4 Materials 7.96%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.21%
1,150,000
-550,000
52
$18.1M 0.21%
2,010,000
-3,284,628
53
$13.1M 0.15%
100,000
-63,000
54
$12.7M 0.14%
1,640,000
55
$6.86M 0.08%
1,757,313
-3,302,393
56
$4.51M 0.05%
+70,000
57
$4.29M 0.05%
+200,000
58
$2.83M 0.03%
+100,000
59
$961K 0.01%
35,000
60
– –
-1,384,077
61
– –
-2,289,790
62
– –
-1,300,000
63
– –
-818,690
64
– –
-2,208,149
65
– –
-480,000
66
– –
-818,000
67
– –
-2,380,456
68
– –
-1,247,135
69
– –
-200,000
70
– –
-1,090,062
71
– –
-561,654
72
– –
-450,000
1 2
3