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
$8.74B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$73.6M
3
+$62.1M
4
ZTS icon
Zoetis
ZTS
+$57.1M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Top Sells

1
+$135M
2
+$104M
3
+$84.3M
4
BCR
CR Bard Inc.
BCR
+$75.3M
5
SU icon
Suncor Energy
SU
+$70.9M

Sector Composition

1 Technology 24.5%
2 Financials 18.24%
3 Healthcare 17.48%
4 Materials 9.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.14%
1,490,576
-149,424
52
$10.8M 0.12%
700,000
-450,000
53
$10.4M 0.12%
140,000
+70,000
54
$6.83M 0.08%
250,000
+50,000
55
$5.5M 0.06%
180,000
+80,000
56
$4.72M 0.05%
1,100,798
-656,515
57
$3.27M 0.04%
+234,388
58
$910K 0.01%
35,000
59
– –
-436,869
60
– –
-550,000
61
– –
-2,550,000
62
– –
-700,000
63
– –
-657,957
64
– –
-846,040
1 2
3