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
$9.3B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$107M
3
+$90.3M
4
WAT icon
Waters Corp
WAT
+$78M
5
WCN icon
Waste Connections
WCN
+$72.9M

Top Sells

1
+$132M
2
+$112M
3
+$103M
4
FERG icon
Ferguson
FERG
+$83M
5
BLD icon
TopBuild
BLD
+$77.1M

Sector Composition

1 Technology 26.52%
2 Industrials 18.29%
3 Financials 16.45%
4 Healthcare 11.83%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.9M 0.67%
355,795
-3,353
52
$58.9M 0.63%
128,480
-1,212
53
$58M 0.62%
930,421
-40,972
54
$56.2M 0.6%
145,724
-1,372
55
$52.7M 0.57%
438,084
-4,132
56
$52M 0.56%
1,279,980
-12,065
57
$48.8M 0.52%
306,705
-2,890
58
$43.2M 0.46%
76,523
-722
59
$41.9M 0.45%
335,108
-512,354
60
$1.28M 0.01%
+39,895
61
– –
-1,263,178
62
– –
-217,927
63
– –
-646,847
1 2
3