FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
1-Year Return
14.7%
This Quarter Return
+21.94%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$12.8B
AUM Growth
+$2.39B
(+23%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
51
New
3
Increased
11
Reduced
16
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$452M |
| 2 |
McDonald's
MCD
|
$219M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Cintas
CTAS
|
$154M |
| 5 |
Starbucks
SBUX
|
$142M |
Top Sells
| 1 |
Coca-Cola
KO
|
$139M |
| 2 |
Becton Dickinson
BDX
|
$130M |
| 3 |
Danaher
DHR
|
$115M |
| 4 |
Deere & Co
DE
|
$111M |
| 5 |
Mastercard
MA
|
$110M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 14.98% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.46B
| – | – |
-1,276,415
| Closed | -$61.6M |
|