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
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$135M
3
+$115M
4
UNH icon
UnitedHealth
UNH
+$110M
5
AMAT icon
Applied Materials
AMAT
+$82.8M

Top Sells

1
+$379M
2
+$329M
3
+$232M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$118M
5
LYV icon
Live Nation Entertainment
LYV
+$87.2M

Sector Composition

1 Technology 21.41%
2 Healthcare 19.34%
3 Financials 18.03%
4 Industrials 17.71%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.2M 0.88%
247,475
-2,600
52
$90.4M 0.85%
328,099
-3,400
53
$82.9M 0.78%
653,914
-6,900
54
$82.8M 0.78%
+409,600
55
$63.2M 0.6%
306,031
-3,200
56
$31M 0.29%
+156,518
57
$26M 0.25%
+121,378
58
$7.49M 0.07%
+50,067
59
$1.93M 0.02%
37,674
-400
60
– –
-3,065,280
61
– –
-1,868,107
62
– –
-1,217,730
1 2
3