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
$8.21B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$223M
3
+$134M
4
V icon
Visa
V
+$127M
5
CMCSA icon
Comcast
CMCSA
+$100M

Top Sells

1
+$172M
2
+$169M
3
+$169M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$105M
5
MDT icon
Medtronic
MDT
+$104M

Sector Composition

1 Financials 26.24%
2 Technology 23.33%
3 Healthcare 12.83%
4 Communication Services 9.04%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.18%
+3,000,000
52
$11.6M 0.14%
1,461,388
-29,188
53
$9.02M 0.11%
610,939
54
$9.01M 0.11%
140,000
55
$8.7M 0.11%
250,000
56
$6.88M 0.08%
1,338,974
-800,580
57
$4.85M 0.06%
180,000
58
$3.62M 0.04%
+100,000
59
$2.16M 0.03%
300,000
-100,000
60
$1.63M 0.02%
211,162
-3,417,710
61
– –
-2,135,000
62
– –
-613,903
63
– –
-6,625,000
64
– –
-5,991,061
65
– –
-674,761
66
– –
-3,000,000
67
– –
-2,600,000
1 2
3