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
$10.2B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$80.3M
3
+$63.5M
4
TXN icon
Texas Instruments
TXN
+$57.9M
5
CNI icon
Canadian National Railway
CNI
+$56.1M

Top Sells

1
+$101M
2
+$78.8M
3
+$62.5M
4
TDY icon
Teledyne Technologies
TDY
+$59.2M
5
LULU icon
lululemon athletica
LULU
+$56.2M

Sector Composition

1 Technology 26.32%
2 Industrials 17.55%
3 Financials 17.01%
4 Healthcare 13.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.1M 0.9%
336,233
-8,829
52
$91.2M 0.9%
+459,684
53
$68.4M 0.67%
346,691
-9,104
54
$59.7M 0.59%
257,984
-198,679
55
$53.6M 0.53%
1,247,230
-32,750
56
$49.2M 0.48%
74,565
-1,958
57
$47.5M 0.47%
856,731
-292,734
58
$1.45M 0.01%
38,874
-1,021
59
– –
-438,084
60
– –
-335,108
61
– –
-145,724
1 2
3