FPP

Findlay Park Partners Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
+$95.1M
2
+$56.5M
3
+$55.1M
4
MRSH
Marsh
MRSH
+$55M
5
FERG icon
Ferguson
FERG
+$54.2M

Top Sells

1
+$136M
2
+$107M
3
+$97.2M
4
ACN icon
Accenture
ACN
+$91.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$82M

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
51
$84.9M 0.87%
469,299
+186,599
52
$84.9M 0.87%
584,700
+157,500
53
$81.3M 0.84%
255,475
+3,300
54
$76.2M 0.78%
475,626
+6,500
55
$58.3M 0.6%
1,236,000
+16,600
56
$44.9M 0.46%
+513,000
57
$37.1M 0.38%
+440,243
58
$2.57M 0.03%
37,674
+500
59
– –
-369,351
60
– –
-306,400
61
– –
-727,100
1 2
3