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
$9.62B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$82.2M
3
+$79.7M
4
WBA
Walgreens Boots Alliance
WBA
+$77.2M
5
ROP icon
Roper Technologies
ROP
+$70.3M

Top Sells

1
+$140M
2
+$112M
3
+$71.6M
4
INTU icon
Intuit
INTU
+$63M
5
COR icon
Cencora
COR
+$58.2M

Sector Composition

1 Financials 25.87%
2 Industrials 14.05%
3 Technology 13.8%
4 Healthcare 11.34%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53M 0.55%
1,201,898
-495,073
77
$51M 0.53%
1,640,495
78
$49.2M 0.51%
1,160,507
79
$45.2M 0.47%
1,320,892
80
$45.1M 0.47%
+1,392,000
81
$43.6M 0.45%
3,170,802
82
$39.5M 0.41%
3,070,515
-1,170,000
83
$39M 0.41%
+1,170,000
84
$38.9M 0.4%
607,000
-468,000
85
$37M 0.38%
+146,250
86
$35.7M 0.37%
618,000
-32,000
87
$35.5M 0.37%
+1,319,790
88
$35.1M 0.36%
936,000
89
$32.9M 0.34%
1,280,859
90
$32.9M 0.34%
+859,997
91
$31.1M 0.32%
200,000
-7,800
92
$31M 0.32%
483,095
-783,550
93
$29.8M 0.31%
+2,530,944
94
$23.6M 0.25%
474,736
-921,010
95
$22.8M 0.24%
172,350
-128,650
96
$21.6M 0.22%
642,000
-1,696,500
97
$21.1M 0.22%
455,017
98
$14.4M 0.15%
394,076
-901,567
99
$9.15M 0.1%
580,777
-402,509
100
$8.12M 0.08%
150,000
1 2 3
4
5