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
$10.6B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$118M
3
+$104M
4
CNI icon
Canadian National Railway
CNI
+$54M
5
CP icon
Canadian Pacific Kansas City
CP
+$52.6M

Top Sells

1
+$284M
2
+$159M
3
+$56.9M
4
ADI icon
Analog Devices
ADI
+$56.7M
5
BLD icon
TopBuild
BLD
+$41M

Sector Composition

1 Technology 24.89%
2 Industrials 18.21%
3 Financials 16.56%
4 Healthcare 15.17%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.9M 0.72%
250,075
-1,900
52
$75.5M 0.71%
723,500
-26,015
53
$65.8M 0.62%
1,217,730
-9,000
54
$60.2M 0.57%
309,231
-2,400
55
$55.6M 0.52%
136,636
-1,000
56
$1.46M 0.01%
38,074
-200
57
– –
-1,034,385
1 2
3