FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
1-Year Return
14.7%
This Quarter Return
-14.59%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.4B
AUM Growth
-$2.37B
(-19%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
58
New
6
Increased
19
Reduced
12
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$402M |
| 2 |
Amazon
AMZN
|
$237M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$187M |
| 4 |
UnitedHealth
UNH
|
$181M |
| 5 |
Intuit
INTU
|
$172M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$540M |
| 2 |
Hilton Worldwide
HLT
|
$319M |
| 3 |
American Express
AXP
|
$314M |
| 4 |
Autodesk
ADSK
|
$250M |
| 5 |
Accenture
ACN
|
$183M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 21.3% |
| 3 | Financials | 18.59% |
| 4 | Communication Services | 11.71% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$230B
| – | – |
-2,525,737
| Closed | -$314M |
|
52
Commerce Bancshares
CBSH
$8.23B
| – | – |
-1,417,791
| Closed | -$75.5M |
|
53
Walt Disney
DIS
$214B
| – | – |
-688,157
| Closed | -$99.5M |
|
|
54
Hilton Worldwide
HLT
$65.4B
| – | – |
-2,875,000
| Closed | -$319M |
|
|
55
Live Nation Entertainment
LYV
$37.8B
| – | – |
-7,552,000
| Closed | -$540M |
|
56
Envista
NVST
$3.45B
| – | – |
-606,093
| Closed | -$18M |
|
57
SS&C Technologies
SSNC
$21.7B
| – | – |
-1,305,013
| Closed | -$80.1M |
|
58
Wells Fargo
WFC
$262B
| – | – |
-2,963,784
| Closed | -$159M |
|