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
$10.5B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$115M
3 +$99M
4
DHR icon
Danaher
DHR
+$94.9M
5
LYV icon
Live Nation Entertainment
LYV
+$90.6M

Top Sells

1 +$155M
2 +$119M
3 +$95.1M
4
KO icon
Coca-Cola
KO
+$94.1M
5
HOG icon
Harley-Davidson
HOG
+$85.8M

Sector Composition

1 Financials 22.06%
2 Technology 20.12%
3 Communication Services 12.99%
4 Healthcare 12.53%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-721,167