FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
This Quarter Return
-2.12%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
-$193M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.37%
Holding
61
New
2
Increased
34
Reduced
22
Closed
2

Top Buys

1
EFX icon
Equifax
EFX
$85.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$83.8M
3
ETSY icon
Etsy
ETSY
$64.5M
4
ITT icon
ITT
ITT
$51.2M
5
STE icon
Steris
STE
$39.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$200M
2
MA icon
Mastercard
MA
$88M
3
ABNB icon
Airbnb
ABNB
$82.9M
4
IT icon
Gartner
IT
$61.8M
5
MLM icon
Martin Marietta Materials
MLM
$52.2M

Sector Composition

1 Technology 21.5%
2 Industrials 18.97%
3 Financials 18.96%
4 Healthcare 18.55%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
51
Equifax
EFX
$29.3B
$85.1M 0.85%
+333,800
New +$85.1M
CDW icon
52
CDW
CDW
$21.4B
$81.6M 0.81%
469,126
-8,500
-2% -$1.48M
AMAT icon
53
Applied Materials
AMAT
$124B
$69.5M 0.69%
427,200
+17,600
+4% +$2.86M
GLOB icon
54
Globant
GLOB
$2.82B
$65.7M 0.65%
306,400
+149,882
+96% +$32.1M
ETSY icon
55
Etsy
ETSY
$5.15B
$64.5M 0.64%
+1,219,400
New +$64.5M
TXN icon
56
Texas Instruments
TXN
$178B
$59.5M 0.59%
317,531
+11,500
+4% +$2.16M
IEX icon
57
IDEX
IEX
$12.1B
$59.2M 0.59%
282,700
+161,322
+133% +$33.8M
ITT icon
58
ITT
ITT
$13.1B
$58.4M 0.58%
408,600
+358,533
+716% +$51.2M
LLYVK icon
59
Liberty Live Group Series C
LLYVK
$8.85B
$2.53M 0.03%
37,174
-500
-1% -$34K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,196,216
Closed -$200M
ABNB icon
61
Airbnb
ABNB
$76.5B
– –
-653,914
Closed -$82.9M
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