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
$10.1B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$83.8M
3
+$64.5M
4
ITT icon
ITT
ITT
+$51.2M
5
STE icon
Steris
STE
+$39.8M

Top Sells

1
+$200M
2
+$88M
3
+$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 Change
in Stake 		Capital Flow
51
$85.1M 0.85%
+333,800
52
$81.6M 0.81%
469,126
-8,500
53
$69.5M 0.69%
427,200
+17,600
54
$65.7M 0.65%
306,400
+149,882
55
$64.5M 0.64%
+1,219,400
56
$59.5M 0.59%
317,531
+11,500
57
$59.2M 0.59%
282,700
+161,322
58
$58.4M 0.58%
408,600
+358,533
59
$2.53M 0.03%
37,174
-500
60
– –
-653,914
61
– –
-1,196,216
1 2
3