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
$9.42B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$219M
3
+$108M
4
META icon
Meta Platforms (Facebook)
META
+$98.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$86.3M

Top Sells

1
+$92.3M
2
+$86.4M
3
+$69.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.1M
5
INTU icon
Intuit
INTU
+$58M

Sector Composition

1 Financials 27.38%
2 Technology 21.38%
3 Industrials 12.5%
4 Healthcare 12.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.4M 0.51%
495,799
-112,425
52
$35.1M 0.37%
449,677
-119,515
53
$24.4M 0.26%
149,206
+309
54
$17.3M 0.18%
3,000,000
55
$13.6M 0.14%
250,000
56
$13.2M 0.14%
1,613,698
+152,310
57
$12.1M 0.13%
140,000
58
$10.1M 0.11%
822,477
+211,538
59
$6.82M 0.07%
180,000
60
$6.45M 0.07%
1,069,115
-269,859
61
$5.1M 0.05%
+300,000
62
– –
-299,356
63
– –
-711,833
64
– –
-211,162
65
– –
-867,378
66
– –
-602,415
67
– –
-300,000
1 2
3