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
$9.03B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.5M
3
+$84.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$69.4M
5
ACN icon
Accenture
ACN
+$59M

Top Sells

1
+$110M
2
+$65.7M
3
+$58.2M
4
BN icon
Brookfield
BN
+$56.9M
5
MA icon
Mastercard
MA
+$48.9M

Sector Composition

1 Financials 25.43%
2 Industrials 15.98%
3 Technology 13.85%
4 Healthcare 10.02%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.5M 0.54%
625,667
77
$48.4M 0.54%
432,964
78
$47.9M 0.53%
1,160,507
79
$45.3M 0.5%
1,640,495
80
$43.5M 0.48%
3,749,318
81
$42.2M 0.47%
528,459
-156,000
82
$41M 0.45%
1,150,000
+250,000
83
$40.9M 0.45%
751,122
+334,000
84
$40.6M 0.45%
676,345
+234,000
85
$39.6M 0.44%
778,428
86
$37.9M 0.42%
513,420
-277,500
87
$37.4M 0.41%
+200,000
88
$37.4M 0.41%
459,000
89
$37.3M 0.41%
+858,000
90
$33.5M 0.37%
455,000
91
$33.5M 0.37%
2,398,167
92
$33.3M 0.37%
689,017
93
$33.2M 0.37%
1,273,929
-409,500
94
$32.7M 0.36%
936,000
+312,000
95
$32.3M 0.36%
580,500
96
$31.6M 0.35%
1,280,859
+312,000
97
$31.3M 0.35%
364,000
98
$30.8M 0.34%
1,170,000
-1,443,000
99
$28.5M 0.32%
+312,000
100
$26M 0.29%
1,902,962
-50,000
2 3
4
5 6