FPP

Findlay Park Partners Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$126M
3
+$115M
4
ILMN icon
Illumina
ILMN
+$100M
5
FWONK icon
Liberty Media Series C
FWONK
+$91.3M

Top Sells

1
+$168M
2
+$127M
3
+$102M
4
SHW icon
Sherwin-Williams
SHW
+$97.3M
5
APD icon
Air Products & Chemicals
APD
+$92.1M

Sector Composition

1 Technology 26.77%
2 Industrials 17.67%
3 Financials 16.37%
4 Healthcare 13.83%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.2M 0.83%
+223,300
52
$64.2M 0.59%
1,226,730
-20,500
53
$57.9M 0.53%
137,636
-426,300
54
$54.3M 0.5%
311,631
-334,500
55
$35.7M 0.33%
+1,034,385
56
$1.68M 0.02%
38,274
-600
57
– –
-336,233
58
– –
-74,565
59
– –
-257,984
60
– –
-856,731
61
– –
-947,054
62
– –
-1,407,667
63
– –
-346,691
1 2
3