FPP

Findlay Park Partners Portfolio holdings

AUM $9.52B
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$73.3M
3
+$62.9M
4
TMUS icon
T-Mobile US
TMUS
+$52.5M
5
MCHP icon
Microchip Technology
MCHP
+$49.2M

Top Sells

1
+$143M
2
+$104M
3
+$99.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$79.6M
5
GWW icon
W.W. Grainger
GWW
+$63.2M

Sector Composition

1 Technology 26.63%
2 Industrials 18.62%
3 Financials 17%
4 Healthcare 9.01%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.9M 0.65%
+129,692
52
$61.8M 0.64%
359,148
-16,050
53
$57.1M 0.59%
1,292,045
-81,080
54
$55.7M 0.57%
309,595
-284,482
55
$55.7M 0.57%
147,096
-9,229
56
$55M 0.56%
442,216
-291,688
57
$54.1M 0.56%
217,927
-13,675
58
$41.6M 0.43%
77,245
-4,848
59
$32.1M 0.33%
+1,764,993
60
– –
-91,798
1 2
3