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
$10B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$113M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
5
NDAQ icon
Nasdaq
NDAQ
+$94.8M

Top Sells

1
+$197M
2
+$196M
3
+$180M
4
SNA icon
Snap-on
SNA
+$154M
5
TMO icon
Thermo Fisher Scientific
TMO
+$140M

Sector Composition

1 Financials 23.88%
2 Technology 22.38%
3 Industrials 13.11%
4 Healthcare 10.56%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.1%
93,755
52
$5.27M 0.05%
634,241
-42,757
53
$4.4M 0.04%
145,000
-95,000
54
$1.97M 0.02%
30,000
-85,000
55
$1.82M 0.02%
+43,300
56
– –
-2,040,231
57
– –
-907,068
58
– –
-2,542,590
59
– –
-368,580
60
– –
-825,000
61
– –
-1,115,148
62
– –
-1,958,467
63
– –
-885,000
64
– –
-2,251,253
1 2
3