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
$8.63B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.8M
3
+$86.8M
4
ZTS icon
Zoetis
ZTS
+$68.7M
5
MA icon
Mastercard
MA
+$67.6M

Top Sells

1
+$303M
2
+$136M
3
+$129M
4
UPS icon
United Parcel Service
UPS
+$125M
5
CMCSA icon
Comcast
CMCSA
+$102M

Sector Composition

1 Technology 25.2%
2 Healthcare 17.27%
3 Financials 16.79%
4 Materials 10.03%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.2%
299,356
52
$13.2M 0.15%
1,490,576
53
$11M 0.13%
140,000
54
$10.6M 0.12%
2,139,554
+1,038,756
55
$10.4M 0.12%
610,939
+376,551
56
$8.1M 0.09%
250,000
57
$5.6M 0.06%
180,000
58
$3.52M 0.04%
400,000
-1,310,000
59
– –
-700,000
60
– –
-35,000
61
– –
-1,160,397
62
– –
-2,780,240
1 2
3