FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$59.2M
3
+$54.7M
4
SHW icon
Sherwin-Williams
SHW
+$53.1M
5
FERG icon
Ferguson
FERG
+$50.1M

Top Sells

1
+$136M
2
+$101M
3
+$97.2M
4
ACN icon
Accenture
ACN
+$81M
5
FWONK icon
Liberty Media Series C
FWONK
+$79.6M

Sector Composition

1 Financials 22.21%
2 Industrials 19.79%
3 Technology 18.83%
4 Healthcare 16.48%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$12.5B
$84.9M 0.87%
469,299
+186,599
AMAT icon
52
Applied Materials
AMAT
$179B
$84.9M 0.87%
584,700
+157,500
POOL icon
53
Pool Corp
POOL
$10.8B
$81.3M 0.84%
255,475
+3,300
CDW icon
54
CDW
CDW
$20B
$76.2M 0.78%
475,626
+6,500
ETSY icon
55
Etsy
ETSY
$6.98B
$58.3M 0.6%
1,236,000
+16,600
ENTG icon
56
Entegris
ENTG
$13.8B
$44.9M 0.46%
+513,000
COO icon
57
Cooper Companies
COO
$14.3B
$37.1M 0.38%
+440,243
LLYVK icon
58
Liberty Live Group Series C
LLYVK
$8.4B
$2.57M 0.03%
37,674
+500
ELV icon
59
Elevance Health
ELV
$78.5B
– –
-369,351
GLOB icon
60
Globant
GLOB
$2.54B
– –
-306,400
ILMN icon
61
Illumina
ILMN
$14.7B
– –
-727,100
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