FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
1-Year Return
14.7%
This Quarter Return
+10.52%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$14.5B
AUM Growth
+$1.67B
(+13%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
52
New
4
Increased
13
Reduced
8
Closed
9
Top Buys
| 1 |
TransUnion
TRU
|
$204M |
| 2 |
PayPal
PYPL
|
$200M |
| 3 |
Charter Communications
CHTR
|
$167M |
| 4 |
Fiserv
FI
|
$167M |
| 5 |
UnitedHealth
UNH
|
$156M |
Top Sells
| 1 |
Starbucks
SBUX
|
$142M |
| 2 |
Deere & Co
DE
|
$108M |
| 3 |
Aon
AON
|
$102M |
| 4 |
Mastercard
MA
|
$97.3M |
| 5 |
Nasdaq
NDAQ
|
$93.3M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 12.79% |
| 5 | Materials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61.7B
| – | – |
-453,211
| Closed | -$37M |
|
52
Union Pacific
UNP
$131B
| – | – |
-227,510
| Closed | -$38.5M |
|