FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+1.61%
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
+$14.5B
(-1.2%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
53
New
1
Increased
18
Reduced
29
Closed
5
Top Buys
| 1 |
Ross Stores
ROST
|
$263M |
| 2 |
Analog Devices
ADI
|
$198M |
| 3 |
EOG Resources
EOG
|
$162M |
| 4 |
Amazon
AMZN
|
$158M |
| 5 |
Fortive
FTV
|
$140M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$458M |
| 2 |
Fiserv
FI
|
$303M |
| 3 |
Becton Dickinson
BDX
|
$256M |
| 4 |
Air Products & Chemicals
APD
|
$149M |
| 5 |
T-Mobile US
TMUS
|
$140M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 14.55% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICU Medical
ICUI
$3.06B
| – | – |
-655,299
| Closed | -$135M |
|
|
52
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,232,728
| Closed | -$458M |
|
|
53
Becton Dickinson
BDX
$54.3B
| – | – |
-1,051,113
| Closed | -$256M |
|